Heartland Financial Usa Stock Cash And Equivalents
| 1H4 Stock | EUR 63.50 0.50 0.78% |
Heartland Financial USA fundamentals help investors to digest information that contributes to Heartland Financial's financial success or failures. It also enables traders to predict the movement of Heartland Stock. The fundamental analysis module provides a way to measure Heartland Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heartland Financial stock.
Heartland |
Heartland Financial USA Company Cash And Equivalents Analysis
Heartland Financial's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Heartland Financial Cash And Equivalents | 498.06 M |
Most of Heartland Financial's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heartland Financial USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Heartland Financial USA has 498.06 M in Cash And Equivalents. This is 98.53% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The cash and equivalents for all Germany stocks is 81.57% higher than that of the company.
Heartland Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heartland Financial's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heartland Financial could also be used in its relative valuation, which is a method of valuing Heartland Financial by comparing valuation metrics of similar companies.Heartland Financial is currently under evaluation in cash and equivalents category among its peers.
Heartland Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 1.87 B | |||
| Shares Outstanding | 42.47 M | |||
| Shares Owned By Insiders | 8.44 % | |||
| Shares Owned By Institutions | 65.46 % | |||
| Price To Earning | 10.78 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 727.55 M | |||
| Gross Profit | 707.14 M | |||
| Net Income | 212.18 M | |||
| Cash And Equivalents | 498.06 M | |||
| Cash Per Share | 11.81 X | |||
| Total Debt | 371.75 M | |||
| Book Value Per Share | 38.25 X | |||
| Cash Flow From Operations | 326.04 M | |||
| Earnings Per Share | 4.50 X | |||
| Target Price | 58.5 | |||
| Number Of Employees | 2 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 1.96 B | |||
| Total Asset | 20.24 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 20.24 B | |||
| Last Dividend Paid | 1.09 |
About Heartland Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heartland Financial USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Financial USA 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.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Heartland Stock
When determining whether Heartland Financial USA is a strong investment it is important to analyze Heartland Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heartland Financial's future performance. For an informed investment choice regarding Heartland Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Heartland Financial USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.