Heico Stock Alpha and Beta Analysis
| HEI Stock | USD 256.01 5.05 2.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Heico. It also helps investors analyze the systematic and unsystematic risks associated with investing in Heico over a specified time horizon. Remember, high Heico's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Heico's market risk premium analysis include:
Beta 0.27 | Alpha (0.05) | Risk 2.47 | Sharpe Ratio (0.01) | Expected Return (0.01) |
Heico Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Heico |
Heico Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Heico market risk premium is the additional return an investor will receive from holding Heico long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Heico. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Heico's performance over market.| α | -0.05 | β | 0.27 |
Heico expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Heico's Buy-and-hold return. Our buy-and-hold chart shows how Heico performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Heico Market Price Analysis
Market price analysis 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 understating and applying Heico stock market price indicators, traders can identify Heico position entry and exit signals to maximize returns.
Heico Return and Market Media
The median price of Heico for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 237.98 with a coefficient of variation of 5.69. The daily time series for the period is distributed with a sample standard deviation of 13.73, arithmetic mean of 241.26, and mean deviation of 11.36. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Heico Corporation Q4 Earnings Surpass Estimates | 12/17/2024 |
2 | Heres the 1 Stock Warren Buffett Bought in 2024 Hes Most Likely to Buy Again This Quarter | 01/08/2025 |
3 | Is HEICO Corporation The Stock To Benefit From Trumps Peace Through Strength Policy | 02/05/2025 |
4 | Axon Enterprise Surpasses Q4 Earnings and Revenue Estimates | 02/25/2025 |
5 | Heico Corporation Beats Q1 Earnings and Revenue Estimates | 02/26/2025 |
6 | Heico Corp Reports Record First Quarter Financial Results | 02/27/2025 |
7 | HEICO Corporation Q1 2025 Earnings Call Transcript | 02/28/2025 |
8 | AerSale Earnings What To Look For From ASLE | 03/05/2025 |
9 | HEI Subsidiary Sells Hawaii Island Power Plant to Experienced Plant Operator | 03/10/2025 |
10 | All You Need to Know About Heico Rating Upgrade to Buy | 03/11/2025 |
11 | Moran Wealth Management LLC Acquires 51 Shares of HEICO Co. | 03/13/2025 |
About Heico Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Heico or other stocks. Alpha measures the amount that position in Heico has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.001259 | 8.57E-4 | 9.86E-4 | 9.36E-4 | Price To Sales Ratio | 7.32 | 8.79 | 7.91 | 8.31 |
Heico Upcoming Company Events
As portrayed in its financial statements, the presentation of Heico's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Heico's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Heico's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Heico. Please utilize our Beneish M Score to check the likelihood of Heico's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 16th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
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Check out Heico Backtesting, Heico Valuation, Heico Correlation, Heico Hype Analysis, Heico Volatility, Heico History and analyze Heico Performance. For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.