Heico Stock Performance
| HEI Stock | USD 260.25 4.24 1.66% |
The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Heico's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heico is expected to be smaller as well. Heico right now retains a risk of 2.46%. Please check out Heico jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Heico will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Heico has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Heico is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.66 | Five Day Return 1.75 | Year To Date Return 9.72 | Ten Year Return 746.07 | All Time Return 113.9 K |
Forward Dividend Yield 0.0009 | Payout Ratio | Last Split Factor 125:100 | Forward Dividend Rate 0.22 | Dividend Date 2025-01-17 |
1 | Buffett Favorite Heico Stock Sinks as Electronic Technologies Sales Slip | 12/18/2024 |
2 | Heico Down 3.7 percent Since Last Earnings Report Can It Rebound | 01/16/2025 |
3 | 3 Big Reasons to Love HEICO | 02/07/2025 |
4 | Why HEICO Corporation Is Gaining This Week | 02/26/2025 |
5 | HEICO Corporation Reports Record Net Income , Record Operating Income and ... | 02/27/2025 |
6 | Heico Corp Q1 2025 Earnings Call Highlights Record Growth and Strategic Acquisitions ... | 02/28/2025 |
7 | Truist Securities Adjusts HEICO Price Target to 294 From 282, Maintains Buy Rating - Marketscreener.com | 03/04/2025 |
8 | Heico is an Incredible Growth Stock 3 Reasons Why | 03/11/2025 |
9 | Is HEICO Corporation the Top Growing Stock For Trumps Presidency | 03/12/2025 |
10 | Acquisition by Eric Mendelson of 1383 shares of Heico at 157.0651 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 171 M |
Heico |
Heico Relative Risk vs. Return Landscape
If you would invest 25,968 in Heico on December 17, 2024 and sell it today you would lose (367.00) from holding Heico or give up 1.41% of portfolio value over 90 days. Heico is generating 0.0052% of daily returns assuming volatility of 2.4621% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Heico, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Heico Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heico's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heico, and traders can use it to determine the average amount a Heico's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HEI |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
Heico Fundamentals Growth
Heico Stock prices reflect investors' perceptions of the future prospects and financial health of Heico, and Heico fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Heico Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0715 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 33.32 B | ||||
| Shares Outstanding | 55.02 M | ||||
| Price To Earning | 81.97 X | ||||
| Price To Book | 9.49 X | ||||
| Price To Sales | 7.80 X | ||||
| Revenue | 3.86 B | ||||
| Gross Profit | 1.56 B | ||||
| EBITDA | 824.46 M | ||||
| Net Income | 559.09 M | ||||
| Cash And Equivalents | 139.5 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 | ||||
| Earnings Per Share | 4.04 X | ||||
| Market Capitalization | 31.13 B | ||||
| Total Asset | 7.59 B | ||||
| Retained Earnings | 3.06 B | ||||
| Working Capital | 1.4 B | ||||
| Current Asset | 584.22 M | ||||
| Current Liabilities | 214.42 M | ||||
About Heico Performance
By evaluating Heico's fundamental ratios, stakeholders can gain valuable insights into Heico's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heico has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Heico has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 208.62 | 167.38 | |
| Return On Tangible Assets | 0.16 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.14 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.13 | 0.10 |
Things to note about Heico performance evaluation
Checking the ongoing alerts about Heico for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heico help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Is HEICO Corporation the Top Growing Stock For Trumps Presidency |
- Analyzing Heico's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Heico's stock is overvalued or undervalued compared to its peers.
- Examining Heico's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Heico's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heico's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heico's stock. These opinions can provide insight into Heico's potential for growth and whether the stock is currently undervalued or overvalued.
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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