Heidelberger Druckmaschinen Financials
| HBGRY Stock | USD 0.54 0.05 10.20% |
Heidelberger |
Understanding current and past Heidelberger Druckmaschinen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heidelberger Druckmaschinen's financial statements are interrelated, with each one affecting the others. For example, an increase in Heidelberger Druckmaschinen's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Heidelberger Druckmaschinen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Heidelberger Druckmaschinen AG. Check Heidelberger Druckmaschinen's Beneish M Score to see the likelihood of Heidelberger Druckmaschinen's management manipulating its earnings.
Heidelberger Druckmaschinen Stock Summary
Heidelberger Druckmaschinen competes with Amaero International, Atlas Copco, Alfa Laval, and Aumann AG. Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printing press and other print media industry products in Europe, the Middle East, Africa, AsiaPacific, Eastern Europe, North America, and South America. Heidelberger Druckmaschinen Aktiengesellschaft was founded in 1850 and is based in Heidelberg, Germany. Heidelberger Druckmaschinen operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 10173 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US42281Q1040 |
| Business Address | Kurfrsten-Anlage 52-60, Heidelberg, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.heidelberg.com |
| Phone | 49 62 22 82 67120 |
| Currency | USD - US Dollar |
Heidelberger Druckmaschinen Key Financial Ratios
Heidelberger Druckmaschinen's financial ratios allow both analysts and investors to convert raw data from Heidelberger Druckmaschinen's financial statements into concise, actionable information that can be used to evaluate the performance of Heidelberger Druckmaschinen over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0189 | |||
| Beta | 2.14 | |||
| Z Score | 11.2 |
Heidelberger Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heidelberger Druckmaschinen's current stock value. Our valuation model uses many indicators to compare Heidelberger Druckmaschinen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heidelberger Druckmaschinen competition to find correlations between indicators driving Heidelberger Druckmaschinen's intrinsic value. More Info.Heidelberger Druckmaschinen AG is rated # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heidelberger Druckmaschinen AG is roughly 8.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Heidelberger Druckmaschinen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heidelberger Druckmaschinen's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Heidelberger Druckmaschinen Systematic Risk
Heidelberger Druckmaschinen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heidelberger Druckmaschinen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Heidelberger Druckmaschinen correlated with the market. If Beta is less than 0 Heidelberger Druckmaschinen generally moves in the opposite direction as compared to the market. If Heidelberger Druckmaschinen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heidelberger Druckmaschinen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heidelberger Druckmaschinen is generally in the same direction as the market. If Beta > 1 Heidelberger Druckmaschinen moves generally in the same direction as, but more than the movement of the benchmark.
Heidelberger Druckmaschinen February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heidelberger Druckmaschinen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heidelberger Druckmaschinen AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heidelberger Druckmaschinen AG based on widely used predictive technical indicators. In general, we focus on analyzing Heidelberger Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heidelberger Druckmaschinen's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0394 | |||
| Maximum Drawdown | 37.05 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 8.89 |
Additional Tools for Heidelberger Pink Sheet Analysis
When running Heidelberger Druckmaschinen's price analysis, check to measure Heidelberger Druckmaschinen'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 Heidelberger Druckmaschinen is operating at the current time. Most of Heidelberger Druckmaschinen's value examination focuses on studying past and present price action to predict the probability of Heidelberger Druckmaschinen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidelberger Druckmaschinen's price. Additionally, you may evaluate how the addition of Heidelberger Druckmaschinen to your portfolios can decrease your overall portfolio volatility.