Heidelberg Materials Financials
| HEI Stock | EUR 118.95 0.95 0.79% |
Heidelberg |
Understanding current and past Heidelberg Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heidelberg Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in Heidelberg Materials' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Heidelberg Materials' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Heidelberg Materials AG. Check Heidelberg Materials' Beneish M Score to see the likelihood of Heidelberg Materials' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Dusseldorf Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in Heidelberg Materials without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Heidelberg Stock, because this is throwing your money away. Analyzing the key information contained in Heidelberg Materials' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Heidelberg Materials Key Financial Ratios
Heidelberg Materials' financial ratios allow both analysts and investors to convert raw data from Heidelberg Materials' financial statements into concise, actionable information that can be used to evaluate the performance of Heidelberg Materials over time and compare it to other companies across industries.Heidelberg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heidelberg Materials's current stock value. Our valuation model uses many indicators to compare Heidelberg Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heidelberg Materials competition to find correlations between indicators driving Heidelberg Materials's intrinsic value. More Info.Heidelberg Materials AG is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Heidelberg Materials AG is about 27,961,610,384 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Heidelberg Materials' earnings, one of the primary drivers of an investment's value.Heidelberg Materials Systematic Risk
Heidelberg Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heidelberg Materials 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Heidelberg Materials correlated with the market. If Beta is less than 0 Heidelberg Materials generally moves in the opposite direction as compared to the market. If Heidelberg Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heidelberg Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heidelberg Materials is generally in the same direction as the market. If Beta > 1 Heidelberg Materials moves generally in the same direction as, but more than the movement of the benchmark.
Heidelberg Materials December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heidelberg Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heidelberg Materials AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heidelberg Materials AG based on widely used predictive technical indicators. In general, we focus on analyzing Heidelberg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heidelberg Materials's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.1646 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 3.05 |
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.