Heartland Financial (Germany) Analysis
| 1H4 Stock | EUR 63.50 0.50 0.78% |
Heartland Financial USA is undervalued with Real Value of 70.61 and Hype Value of 63.5. The main objective of Heartland Financial stock analysis is to determine its intrinsic value, which is an estimate of what Heartland Financial USA is worth, separate from its market price. There are two main types of Heartland Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Heartland Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Heartland Financial's stock to identify patterns and trends that may indicate its future price movements.
The Heartland Financial stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Heartland Financial's ongoing operational relationships across important fundamental and technical indicators.
Heartland |
Heartland Stock Analysis Notes
About 65.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Heartland Financial USA last dividend was issued on the 9th of February 2023. Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking products and services to individuals and businesses in the United States. Heartland Financial USA, Inc. was founded in 1981 and is headquartered in Dubuque, Iowa. HEARTLAND FIN operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2131 people. For more info on Heartland Financial USA please contact Bruce Lee at 563 589 2100 or go to https://www.htlf.com.Heartland Financial USA Investment Alerts
| About 65.0% of the company shares are owned by institutions such as pension funds |
Heartland Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heartland Financial's market, we take the total number of its shares issued and multiply it by Heartland Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Heartland Profitablity
Heartland Financial's profitability indicators refer to fundamental financial ratios that showcase Heartland Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Heartland Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Heartland Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Heartland Financial's profitability requires more research than a typical breakdown of Heartland Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 2nd of December, Heartland Financial retains the market risk adjusted performance of 0.2267, and Risk Adjusted Performance of 0.1417. Heartland Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Heartland Financial USA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Heartland Financial is priced fairly, providing market reflects its last-minute price of 63.5 per share.Heartland Financial USA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Heartland Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Heartland Financial USA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Heartland Financial Outstanding Bonds
Heartland Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Heartland Financial USA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Heartland bonds can be classified according to their maturity, which is the date when Heartland Financial USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Heartland Financial Predictive Daily Indicators
Heartland Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Heartland Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0079 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 63.25 | |||
| Day Typical Price | 63.33 | |||
| Market Facilitation Index | 0.5 | |||
| Period Momentum Indicator | (0.50) |
Heartland Financial Forecast Models
Heartland Financial's time-series forecasting models are one of many Heartland Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Heartland Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Heartland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Heartland Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Heartland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Heartland Financial. By using and applying Heartland Stock analysis, traders can create a robust methodology for identifying Heartland entry and exit points for their positions.
Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking products and services to individuals and businesses in the United States. Heartland Financial USA, Inc. was founded in 1981 and is headquartered in Dubuque, Iowa. HEARTLAND FIN operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2131 people.
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When running Heartland Financial's price analysis, check to measure Heartland Financial'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 Heartland Financial is operating at the current time. Most of Heartland Financial's value examination focuses on studying past and present price action to predict the probability of Heartland Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Financial's price. Additionally, you may evaluate how the addition of Heartland Financial to your portfolios can decrease your overall portfolio volatility.
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