Heidelberg Competitors

Stocks . Germany . 
Stock . Heidelberg Materials AG
HEI Stock  EUR 123.50  0.40  0.32%   
Heidelberg Materials competes with Applied Materials, Eidesvik Offshore, THRACE PLASTICS, Haier Smart, and M/I Homes; as well as few others. Analyzing Heidelberg Materials competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Heidelberg Materials to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Heidelberg Materials Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Heidelberg Materials competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
121.90123.50125.10
Details
Intrinsic
Valuation
LowRealHigh
111.15138.59140.19
Details

Heidelberg Materials Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Heidelberg Materials and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Heidelberg and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Heidelberg Materials does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
1NN
+ 0.76
NWL
E1V
+ 0.6
AP2
NWL
+ 0.49
TP3
1NN
+ 0.45
690D
RYQ
+ 0.44
TP3
RYQ
+ 0.37
NWL
  
High negative correlations   
NWL
- 0.77
E1V
1NN
- 0.72
E1V
NWL
- 0.66
AP2
TP3
- 0.55
AP2
1NN
- 0.53
AP2
RYQ
- 0.29
E1V

Risk-Adjusted Indicators

There is a big difference between Heidelberg Stock performing well and Heidelberg Materials Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Heidelberg Materials' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Heidelberg Materials Competitive Analysis

The better you understand Heidelberg Materials competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Heidelberg Materials' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Heidelberg Materials' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HEI AP2 E1V TP3 690D 4MI NWL RYQ 1NN
 0.32 
 123.50 
Heidelberg
 3.17 
 166.00 
Applied
 0.91 
 1.11 
Eidesvik
 0.25 
 3.93 
THRACE
 1.16 
 1.75 
Haier
 2.53 
 142.80 
M/I
 2.84 
 9.93 
NEWELL
 1.34 
 7.55 
Rayonier
 0.65 
 15.40 
Neinor
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Somewhat reliable
Risky
Very steady
Somewhat reliable
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Solid
Very Weak
Very Weak
Weak
OK
Very Weak
Good
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Low
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Sell
Cautious Hold
Strong Sell
Hold
Strong Buy
Cautious Hold
Sell
Current Ratio
N/A
2.79
1.88
N/A
N/A
N/A
N/A
1.93
N/A
Net Asset
33.71 B
26.73 B
2.75 B
405.2 M
217.46 B
3.71 B
13.26 B
2.35 B
1.97 B
Profit Margin
N/A
0.25
0.55
N/A
N/A
N/A
N/A
-0.0267
N/A
EBITDA
4.38 B
8.27 B
105.13 M
105.85 M
21.43 B
652.06 M
688 M
177 M
148.78 M
Current Valuation
17.1 B
92.22 B
148.46 M
197.57 M
28.44 B
1.98 B
10.91 B
1.2 B
658.85 M
Price To Book
0.61
7.82
0.86
0.66
0.82
0.63
1.47
0.68
0.69
Operating Margin
N/A
0.3
0.11
N/A
N/A
N/A
N/A
-0.0021
N/A
Five Year Return
N/A
1.42
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.59
0.99
N/A
N/A
N/A
N/A
3.15
N/A
Number Of Employees
N/A
33.9 K
450
N/A
N/A
10
N/A
2.5 K
N/A
Shares Outstanding
N/A
845.12 M
62.15 M
N/A
N/A
N/A
N/A
63.97 M
N/A
Cash Flow From Operations
2.4 B
5.4 B
151.26 M
87.08 M
23.13 B
184.07 M
(272 M)
69 M
225.2 M
Annual Yield
0.0499
0.0094
N/A
0.0318
0.0623
N/A
0.0584
N/A
N/A
Total Debt
5.63 B
5.46 B
1.04 B
33.61 M
3.37 B
938.21 M
4.76 B
839 M
339.21 M
Return On Equity
N/A
0.51
0.56
N/A
N/A
N/A
N/A
-0.076
N/A
Z Score
1.2
9.6
N/A
5.8
7.6
1.6
0.6
N/A
1.2
Return On Asset
N/A
0.18
0.0166
N/A
N/A
N/A
N/A
-9.0E-4
N/A
Book Value Per Share
N/A
15.88
13.92
N/A
N/A
N/A
N/A
12.19
N/A
Total Asset
33.71 B
26.73 B
2.75 B
405.2 M
217.46 B
3.71 B
13.26 B
2.35 B
1.97 B
Last Dividend Paid
1.9
1.04
N/A
N/A
N/A
N/A
0.23
N/A
N/A
Debt To Equity
N/A
64.7
6.0
N/A
N/A
N/A
N/A
168.0
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.83
N/A
Shares Owned By Institutions
N/A
82.73
N/A
N/A
N/A
N/A
N/A
77.83
N/A
Market Capitalization
11.78 B
92.2 B
76.47 M
288.31 M
37.7 B
1.66 B
8.41 B
515.73 M
809.63 M
Price To Earnings To Growth
0.47
3.82
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
11.14
N/A
N/A
N/A
N/A
N/A
6.76
N/A
Price To Sales
0.51
3.26
0.0802
0.43
0.32
0.32
0.57
0.32
0.66
Net Income
1.76 B
6.53 B
(15.75 M)
72.03 M
13.07 B
490.66 M
197 M
(15 M)
103.03 M
Earnings Per Share
N/A
7.15
0.33
N/A
N/A
N/A
N/A
-0.87
N/A
Shares Owned By Insiders
N/A
0.34
81.18
N/A
N/A
N/A
N/A
4.34
N/A
Revenue
18.72 B
25.79 B
569.48 M
428.43 M
227.56 B
4.13 B
9.46 B
1.72 B
914.3 M
Cash And Equivalents
N/A
3.62 B
551.64 M
N/A
N/A
N/A
N/A
110.16 M
N/A
Cash Per Share
N/A
3.87
8.88
N/A
N/A
N/A
N/A
2.24
N/A
Gross Profit
N/A
11.99 B
332.3 M
N/A
N/A
N/A
N/A
74.72 M
N/A
Day Typical Price
123.17
164.31
1.11
3.94
1.75
142.8
9.93
7.55
15.4
Accumulation Distribution
0.0105
4.44
0.009
0.0076
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
1.3
0.035
0.01
0.03
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.3077
1.003937
1.0
(0.33)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
0.4
5.1
0.01
(0.01)
0.02
(3.70)
(0.29)
0.1
(0.10)
Rate Of Daily Change
1.0
1.03
1.01
1.0
1.01
0.97
0.97
1.01
0.99
Day Median Price
123.0
163.46
1.11
3.95
1.75
142.8
9.93
7.55
15.4
Price Action Indicator
0.7
5.09
0.01
(0.02)
0.01
(1.85)
(0.15)
0.05
(0.05)
Coefficient Of Variation
411.87
14182.69
(3,001)
4082.27
656.77
(5,917)
576.02
1958.15
779.43
Mean Deviation
1.25
1.83
1.51
0.9168
1.7
1.83
2.49
2.12
1.19
Jensen Alpha
0.3841
0.0029
(0.09)
0.0174
0.3311
(0.06)
0.6661
0.1356
0.1873
Total Risk Alpha
0.3498
(0.05)
(0.13)
(0.01)
0.2776
(0.11)
0.5822
0.0884
0.1487
Sortino Ratio
0.3139
(0)
N/A
0.0021
0.1604
N/A
0.3146
0.0601
0.143
Downside Variance
1.39
9.25
N/A
0.9381
3.8
N/A
4.38
6.82
1.35
Standard Deviation
1.64
2.59
2.12
1.27
2.24
2.34
3.96
3.64
1.52
Kurtosis
1.26
2.14
1.97
3.94
0.52
0.1624
16.26
22.65
0.6077
Potential Upside
3.43
3.36
3.33
2.35
4.93
3.69
5.95
3.68
2.99
Treynor Ratio
1.42
0.0293
(0.26)
0.1075
11.93
(0.08)
1.14
0.0832
(1.86)
Maximum Drawdown
8.78
14.41
12.51
6.81
11.05
10.52
28.1
27.5
6.79
Variance
2.71
6.7
4.49
1.62
5.03
5.47
15.68
13.27
2.32
Market Risk Adjusted Performance
1.43
0.0393
(0.25)
0.1175
11.94
(0.07)
1.15
0.0932
(1.85)
Risk Adjusted Performance
0.1982
0.0125
(0.02)
0.0232
0.1275
(0.01)
0.146
0.0484
0.1068
Skewness
0.923
(0.84)
0.5623
1.57
0.6248
0.2475
3.24
3.64
0.795
Semi Deviation
0.7239
2.94
N/A
0.8637
1.6
N/A
1.76
2.3
1.0
Information Ratio
0.2251
(0)
(0.05)
0.0016
0.1393
(0.03)
0.1663
0.0431
0.1092
Value At Risk
(1.79)
(4.79)
(3.42)
(1.54)
(2.81)
(3.81)
(3.12)
(3.75)
(1.83)
Expected Short fall
(1.52)
(1.69)
N/A
(1.29)
(2.15)
N/A
(3.22)
(2.60)
(1.55)
Downside Deviation
1.18
3.04
N/A
0.9685
1.95
N/A
2.09
2.61
1.16
Semi Variance
0.5241
8.62
N/A
0.746
2.55
N/A
3.1
5.31
1.01

Heidelberg Materials Competition Performance Charts

Five steps to successful analysis of Heidelberg Materials Competition

Heidelberg Materials' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Heidelberg Materials in relation to its competition. Heidelberg Materials' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Heidelberg Materials in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Heidelberg Materials' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Heidelberg Materials, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Heidelberg Materials position

In addition to having Heidelberg Materials in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Heidelberg Stock Analysis

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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