HeidelbergCement (Germany) Analysis
| HEI Stock | 119.40 0.25 0.21% |
HeidelbergCement AG is undervalued with Real Value of 131.79 and Hype Value of 119.4. The main objective of HeidelbergCement stock analysis is to determine its intrinsic value, which is an estimate of what HeidelbergCement AG is worth, separate from its market price. There are two main types of HeidelbergCement's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HeidelbergCement's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HeidelbergCement's stock to identify patterns and trends that may indicate its future price movements.
The HeidelbergCement stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. HeidelbergCement is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. HeidelbergCement Stock trading window is adjusted to Europe/Berlin timezone.
HeidelbergCement |
HeidelbergCement 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. HeidelbergCement 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 had 193:178 split on the 24th of September 2009. To learn more about HeidelbergCement AG call the company at 49 6221 481 13227 or check out https://www.heidelbergcement.com.HeidelbergCement Investment Alerts
| About 28.0% of the company shares are held by company insiders |
HeidelbergCement Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HeidelbergCement's market, we take the total number of its shares issued and multiply it by HeidelbergCement'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.HeidelbergCement Profitablity
HeidelbergCement's profitability indicators refer to fundamental financial ratios that showcase HeidelbergCement's ability to generate income relative to its revenue or operating costs. If, let's say, HeidelbergCement is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HeidelbergCement'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 HeidelbergCement's profitability requires more research than a typical breakdown of HeidelbergCement'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 0.08 %, 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 2nd of December, HeidelbergCement retains the Downside Deviation of 1.09, market risk adjusted performance of 60.35, and Risk Adjusted Performance of 0.1891. HeidelbergCement 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.HeidelbergCement Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HeidelbergCement 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 HeidelbergCement. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HeidelbergCement Outstanding Bonds
HeidelbergCement 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. HeidelbergCement 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 HeidelbergCement bonds can be classified according to their maturity, which is the date when HeidelbergCement 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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HeidelbergCement Predictive Daily Indicators
HeidelbergCement 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 HeidelbergCement 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.
HeidelbergCement Forecast Models
HeidelbergCement's time-series forecasting models are one of many HeidelbergCement'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 HeidelbergCement'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.Be your own money manager
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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.