HeidelbergCement Financials
| HEI Stock | 120.00 0.60 0.50% |
HeidelbergCement |
Understanding current and past HeidelbergCement Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HeidelbergCement's financial statements are interrelated, with each one affecting the others. For example, an increase in HeidelbergCement's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in HeidelbergCement's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HeidelbergCement AG. Check HeidelbergCement's Beneish M Score to see the likelihood of HeidelbergCement's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0006047004 |
| Business Address | Berliner Strae 6, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.heidelbergcement.com |
| Phone | 49 6221 481 13227 |
You should never invest in HeidelbergCement without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HeidelbergCement Stock, because this is throwing your money away. Analyzing the key information contained in HeidelbergCement's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HeidelbergCement Key Financial Ratios
HeidelbergCement's financial ratios allow both analysts and investors to convert raw data from HeidelbergCement's financial statements into concise, actionable information that can be used to evaluate the performance of HeidelbergCement over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0413 | |||
| Target Price | 63.8 | |||
| Beta | 1.42 | |||
| Z Score | 1.2 |
HeidelbergCement Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HeidelbergCement's current stock value. Our valuation model uses many indicators to compare HeidelbergCement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HeidelbergCement competition to find correlations between indicators driving HeidelbergCement's intrinsic value. More Info.HeidelbergCement AG 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HeidelbergCement AG is roughly 2.45 . 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 HeidelbergCement's earnings, one of the primary drivers of an investment's value.HeidelbergCement Systematic Risk
HeidelbergCement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HeidelbergCement 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on HeidelbergCement correlated with the market. If Beta is less than 0 HeidelbergCement generally moves in the opposite direction as compared to the market. If HeidelbergCement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HeidelbergCement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HeidelbergCement is generally in the same direction as the market. If Beta > 1 HeidelbergCement moves generally in the same direction as, but more than the movement of the benchmark.
HeidelbergCement December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HeidelbergCement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HeidelbergCement AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of HeidelbergCement AG based on widely used predictive technical indicators. In general, we focus on analyzing HeidelbergCement Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HeidelbergCement's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.1419 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.74 |
Additional Tools for HeidelbergCement Stock Analysis
When running HeidelbergCement's price analysis, check to measure HeidelbergCement'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 HeidelbergCement is operating at the current time. Most of HeidelbergCement's value examination focuses on studying past and present price action to predict the probability of HeidelbergCement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeidelbergCement's price. Additionally, you may evaluate how the addition of HeidelbergCement to your portfolios can decrease your overall portfolio volatility.