HEICO Financials
| HC1 Stock | EUR 268.20 0.30 0.11% |
HEICO |
Understanding current and past HEICO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HEICO's financial statements are interrelated, with each one affecting the others. For example, an increase in HEICO's assets may result in an increase in income on the income statement.
HEICO Stock Summary
HEICO competes with Haverty Furniture, KAUFMAN ET, M/I Homes, Broadridge Financial, and Bet-at-home. HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. HEICO Corporation was founded in 1949 and is headquartered in Hollywood, Florida. HEICO CORP operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5400 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US4228061093 |
| Business Address | 3000 Taft Street, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.heico.com |
| Phone | 954 987 4000 |
| Currency | EUR - Euro |
You should never invest in HEICO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HEICO Stock, because this is throwing your money away. Analyzing the key information contained in HEICO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HEICO Key Financial Ratios
There are many critical financial ratios that HEICO's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HEICO reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0805 | |||
| Target Price | 141.82 | |||
| Beta | 1.15 | |||
| Z Score | 38.4 |
HEICO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HEICO's current stock value. Our valuation model uses many indicators to compare HEICO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HEICO competition to find correlations between indicators driving HEICO's intrinsic value. More Info.HEICO is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HEICO is roughly 1.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HEICO's earnings, one of the primary drivers of an investment's value.HEICO Systematic Risk
HEICO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HEICO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on HEICO correlated with the market. If Beta is less than 0 HEICO generally moves in the opposite direction as compared to the market. If HEICO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HEICO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HEICO is generally in the same direction as the market. If Beta > 1 HEICO moves generally in the same direction as, but more than the movement of the benchmark.
HEICO July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HEICO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HEICO. We use our internally-developed statistical techniques to arrive at the intrinsic value of HEICO based on widely used predictive technical indicators. In general, we focus on analyzing HEICO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HEICO's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0731 | |||
| Maximum Drawdown | 12.09 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 4.73 |
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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