HeidelbergCement (Germany) Performance
| HEI Stock | 119.40 0.25 0.21% |
On a scale of 0 to 100, HeidelbergCement holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.006, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HeidelbergCement's returns are expected to increase less than the market. However, during the bear market, the loss of holding HeidelbergCement is expected to be smaller as well. Please check HeidelbergCement's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether HeidelbergCement's current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in HeidelbergCement AG are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile forward indicators, HeidelbergCement unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | 619.8 M |
HeidelbergCement |
HeidelbergCement Relative Risk vs. Return Landscape
If you would invest 9,450 in HeidelbergCement AG on September 3, 2024 and sell it today you would earn a total of 2,490 from holding HeidelbergCement AG or generate 26.35% return on investment over 90 days. HeidelbergCement AG is generating 0.372% of daily returns and assumes 1.545% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than HeidelbergCement, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HeidelbergCement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HeidelbergCement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HeidelbergCement AG, and traders can use it to determine the average amount a HeidelbergCement's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2408
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average HeidelbergCement is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HeidelbergCement by adding it to a well-diversified portfolio.
HeidelbergCement Fundamentals Growth
HeidelbergCement Stock prices reflect investors' perceptions of the future prospects and financial health of HeidelbergCement, and HeidelbergCement fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HeidelbergCement Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 17.1 B | |||
| Shares Outstanding | 193.09 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 18.72 B | |||
| EBITDA | 4.04 B | |||
| Total Debt | 5.67 B | |||
| Book Value Per Share | 88.89 X | |||
| Cash Flow From Operations | 2.4 B | |||
| Earnings Per Share | 8.11 X | |||
| Total Asset | 33.71 B | |||
About HeidelbergCement Performance
Assessing HeidelbergCement's fundamental ratios provides investors with valuable insights into HeidelbergCement's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HeidelbergCement is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about HeidelbergCement performance evaluation
Checking the ongoing alerts about HeidelbergCement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HeidelbergCement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company shares are held by company insiders |
- Analyzing HeidelbergCement's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HeidelbergCement's stock is overvalued or undervalued compared to its peers.
- Examining HeidelbergCement's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HeidelbergCement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HeidelbergCement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HeidelbergCement's stock. These opinions can provide insight into HeidelbergCement's potential for growth and whether the stock is currently undervalued or overvalued.
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.