Heico Stock Price on December 5, 2024
| HEI-A Stock | USD 191.58 3.55 1.89% |
Below is the normalized historical share price chart for HEICO extending back to April 09, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HEICO stands at 191.58, as last reported on the 22nd of January, with the highest price reaching 192.66 and the lowest price hitting 189.29 during the day.
If you're considering investing in HEICO Stock, it is important to understand the factors that can impact its price. HEICO holds Efficiency (Sharpe) Ratio of -0.0151, which attests that the entity had a -0.0151 % return per unit of risk over the last 3 months. HEICO exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEICO's Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.21), and Coefficient Of Variation of (2,121) to validate the risk estimate we provide.
At present, HEICO's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 9.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 122.5 M. . The current year's Price To Sales Ratio is expected to grow to 8.31. The current year's Price Earnings Ratio is expected to grow to 62.34. HEICO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 2016 | 200 Day MA 186.8918 | 50 Day MA 197.8754 | Beta 1.237 |
HEICO |
Sharpe Ratio = -0.0151
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEICO is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HEICO by adding HEICO to a well-diversified portfolio.
Price Book 7.1776 | Enterprise Value Ebitda 30.8222 | Price Sales 7.762 | Shares Float 117.7 M | Wall Street Target Price 230 |
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HEICO Valuation on December 5, 2024
It is possible to determine the worth of HEICO on a given historical date. On December 5, 2024 HEICO was worth 208.87 at the beginning of the trading date compared to the closed value of 208.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEICO stock. Still, in general, we apply an absolute valuation method to find HEICO's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HEICO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEICO's related companies.
| Open | High | Low | Close | Volume | |
| 206.97 | 210.00 | 206.94 | 209.05 | 255,183 | |
12/05/2024 | 208.87 | 208.87 | 205.98 | 208.13 | 208,786 |
| 207.36 | 207.36 | 203.02 | 204.23 | 189,934 |
| Backtest HEICO | | | HEICO History | | | HEICO Valuation | Previous | Next |
HEICO Trading Date Momentum on December 5, 2024
| On December 06 2024 HEICO was traded for 204.23 at the closing time. The highest daily price throughout the period was 207.36 and the lowest price was 203.02 . The daily volume was 189.9 K. The net trading volume on 12/06/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.87% . The trading delta at closing time to current closing price is 3.62% . |
HEICO Fundamentals Correlations and Trends
By evaluating HEICO's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HEICO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HEICO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HEICO Stock history
HEICO investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HEICO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HEICO will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HEICO stock prices may prove useful in developing a viable investing in HEICO
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 161.2 M | 122.5 M | |
| Net Income Applicable To Common Shares | 464.1 M | 266 M |
HEICO Quarterly Net Working Capital |
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HEICO Stock Technical Analysis
HEICO technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
HEICO Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
HEICO cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
HEICO January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how HEICO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEICO shares will generate the highest return on investment. By undertsting and applying HEICO stock market strength indicators, traders can identify HEICO entry and exit signals to maximize returns
HEICO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEICO's price direction in advance. Along with the technical and fundamental analysis of HEICO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HEICO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.22) |
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Complementary Tools for HEICO Stock analysis
When running HEICO's price analysis, check to measure HEICO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HEICO is operating at the current time. Most of HEICO's value examination focuses on studying past and present price action to predict the probability of HEICO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEICO's price. Additionally, you may evaluate how the addition of HEICO to your portfolios can decrease your overall portfolio volatility.
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