Heidelberg Materials (Germany) Analysis
| HEI Stock | EUR 123.60 1.05 0.86% |
Heidelberg Materials AG is undervalued with Real Value of 137.49 and Hype Value of 123.6. The main objective of Heidelberg Materials stock analysis is to determine its intrinsic value, which is an estimate of what Heidelberg Materials AG is worth, separate from its market price. There are two main types of Heidelberg Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Heidelberg Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Heidelberg Materials' stock to identify patterns and trends that may indicate its future price movements.
The Heidelberg Materials 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 Heidelberg Materials' ongoing operational relationships across important fundamental and technical indicators.
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Heidelberg Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heidelberg Materials has Price/Earnings To Growth (PEG) ratio of 0.48. The entity recorded earning per share (EPS) of 8.11. The firm last dividend was issued on the 13th of May 2022. HeidelbergCement AG produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. HeidelbergCement AG was founded in 1873 and is headquartered in Heidelberg, Germany. HEIDELBERGCEMENT operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 579 people. To learn more about Heidelberg Materials AG call the company at 49 6221 481 13227 or check out https://www.heidelbergcement.com.Heidelberg Materials Investment Alerts
Heidelberg Materials Thematic Classifications
In addition to having Heidelberg Materials stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Heidelberg Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heidelberg Materials's market, we take the total number of its shares issued and multiply it by Heidelberg Materials'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.Heidelberg Profitablity
Heidelberg Materials' profitability indicators refer to fundamental financial ratios that showcase Heidelberg Materials' ability to generate income relative to its revenue or operating costs. If, let's say, Heidelberg Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Heidelberg Materials' 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 Heidelberg Materials' profitability requires more research than a typical breakdown of Heidelberg Materials' 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 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 12th of December 2024, Heidelberg Materials retains the Downside Deviation of 1.17, risk adjusted performance of 0.2314, and Market Risk Adjusted Performance of 0.5447. Heidelberg Materials 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 Heidelberg Materials downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Heidelberg Materials is priced fairly, providing market reflects its last-minute price of 123.6 per share.Heidelberg Materials Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Heidelberg Materials 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 Heidelberg Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Heidelberg Materials Outstanding Bonds
Heidelberg Materials 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. Heidelberg Materials 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 Heidelberg bonds can be classified according to their maturity, which is the date when Heidelberg Materials AG 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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Heidelberg Materials Predictive Daily Indicators
Heidelberg Materials 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 Heidelberg Materials 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.
Heidelberg Materials Forecast Models
Heidelberg Materials' time-series forecasting models are one of many Heidelberg Materials' 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 Heidelberg Materials' 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 Heidelberg Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Heidelberg Materials 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 Heidelberg 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 Heidelberg Materials. By using and applying Heidelberg Stock analysis, traders can create a robust methodology for identifying Heidelberg entry and exit points for their positions.
HeidelbergCement AG produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. HeidelbergCement AG was founded in 1873 and is headquartered in Heidelberg, Germany. HEIDELBERGCEMENT operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 579 people.
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When running Heidelberg Materials' price analysis, check to measure Heidelberg Materials' 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 Heidelberg Materials is operating at the current time. Most of Heidelberg Materials' value examination focuses on studying past and present price action to predict the probability of Heidelberg Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidelberg Materials' price. Additionally, you may evaluate how the addition of Heidelberg Materials to your portfolios can decrease your overall portfolio volatility.
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