Heico Stock Shares Owned By Institutions
| HEI-A Stock | USD 211.06 1.03 0.49% |
HEICO fundamentals help investors to digest information that contributes to HEICO's financial success or failures. It also enables traders to predict the movement of HEICO Stock. The fundamental analysis module provides a way to measure HEICO's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HEICO stock.
HEICO |
HEICO Company Shares Owned By Institutions Analysis
HEICO's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current HEICO Shares Owned By Institutions | 88.63 % |
Most of HEICO's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HEICO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 88% of HEICO are shares owned by institutions. This is 69.3% higher than that of the Aerospace & Defense sector and 31.15% higher than that of the Industrials industry. The shares owned by institutions for all United States stocks is 126.04% lower than that of the firm.
HEICO Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HEICO's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HEICO could also be used in its relative valuation, which is a method of valuing HEICO by comparing valuation metrics of similar companies.HEICO is currently under evaluation in shares owned by institutions category among its peers.
HEICO Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0715 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 34.78 B | ||||
| Shares Outstanding | 83.92 M | ||||
| Shares Owned By Insiders | 10.82 % | ||||
| Shares Owned By Institutions | 88.63 % | ||||
| Number Of Shares Shorted | 289 K | ||||
| Price To Earning | 66.38 X | ||||
| Price To Book | 7.87 X | ||||
| Price To Sales | 8.17 X | ||||
| Revenue | 3.86 B | ||||
| Gross Profit | 1.56 B | ||||
| EBITDA | 824.46 M | ||||
| Net Income | 559.09 M | ||||
| Cash And Equivalents | 133.6 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 2.25 B | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 26.96 X | ||||
| Cash Flow From Operations | 672.37 M | ||||
| Short Ratio | 0.94 X | ||||
| Earnings Per Share | 4.05 X | ||||
| Price To Earnings To Growth | 3.02 X | ||||
| Target Price | 230.0 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 32.59 B | ||||
| Total Asset | 7.59 B | ||||
| Retained Earnings | 3.06 B | ||||
| Working Capital | 1.4 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.16 % | ||||
| Net Asset | 7.59 B | ||||
| Last Dividend Paid | 0.22 |
About HEICO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEICO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEICO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEICO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out HEICO Piotroski F Score and HEICO Altman Z Score analysis. For information on how to trade HEICO Stock refer to our How to Trade HEICO Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.