Acquisition by Eric Mendelson of 1383 shares of Heico at 157.0651 subject to Rule 16b-3
HEI Stock | USD 316.73 0.88 0.28% |
Under 56% of Heico's investor base is looking to short. The analysis of overall sentiment of trading Heico stock suggests that many investors are alarmed at this time. Heico's investing sentiment shows overall attitude of investors towards Heico.
Filed transaction by Heico Officer Co-president. Grant, award or other acquisition pursuant to Rule 16b-3
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Heico Fundamental Analysis
We 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.
Net Income
Net Income Comparative Analysis
Heico is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Heico Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Heico stock to make a market-neutral strategy. Peer analysis of Heico could also be used in its relative valuation, which is a method of valuing Heico by comparing valuation metrics with similar companies.
Peers
Heico Related Equities
AVAV | AeroVironment | 21.55 | ||||
KTOS | Kratos Defense | 3.83 | ||||
HXL | Hexcel | 1.81 | ||||
GD | General Dynamics | 1.73 | ||||
HII | Huntington Ingalls | 1.51 | ||||
NOC | Northrop Grumman | 0.60 | ||||
LHX | L3Harris Technologies | 0.49 | ||||
MRCY | Mercury Systems | 0.34 | ||||
CW | Curtiss Wright | 0.10 | ||||
HWM | Howmet Aerospace | 0.28 | ||||
RTX | Raytheon Technologies | 0.33 | ||||
EVEX | Eve Holding | 1.10 | ||||
AXON | Axon Enterprise | 1.16 | ||||
LMT | Lockheed Martin | 2.59 |
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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