Acquisition by Laurans Mendelson of 865 shares of HEICO at 157.0651 subject to Rule 16b-3
| HEI-A Stock | USD 263.87 6.59 2.56% |
About 55% of HEICO's investors are presently thinking to get in. The analysis of current outlook of investing in HEICO suggests that some traders are interested regarding HEICO's prospects. The current market sentiment, together with HEICO's historical and current headlines, can help investors time the market. In addition, many technical investors use HEICO stock news signals to limit their universe of possible portfolio assets.
Filed transaction by HEICO Officer Cob And Ceo. 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
HEICO is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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
| BWXT | BWX Technologies | 18.19 | ||||
| MOG-B | Moog | 6.98 | ||||
| MOG-A | Moog | 2.50 | ||||
| LEN-B | Lennar | 1.69 | ||||
| MRCY | Mercury Systems | 0.93 | ||||
| EVEX | Eve Holding | 0.30 | ||||
| HWM | Howmet Aerospace | 1.03 | ||||
| AVAV | AeroVironment | 1.27 | ||||
| HEI | Heico | 7.27 |
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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