Heidelberg Materials Financials

HEI Stock  EUR 122.55  0.05  0.04%   
We strongly advise to harness Heidelberg Materials fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Heidelberg Materials is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-eight available reported financial drivers for Heidelberg Materials, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of Heidelberg Materials to be traded at €121.32 in 90 days.
  
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.

Heidelberg Materials Stock Summary

Heidelberg Materials competes with Vulcan Materials, Superior Plus, NMI Holdings, and SIVERS SEMICONDUCTORS. 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.
Foreign Associate
  USA
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINDE0006047004
Business AddressBerliner Strae 6,
SectorBasic Materials
IndustryBuilding Materials
BenchmarkDow Jones Industrial
Websitewww.heidelbergcement.com
Phone49 6221 481 13227
CurrencyEUR - 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

There are many critical financial ratios that Heidelberg Materials' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Heidelberg Materials reports annually and quarterly.

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 return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heidelberg Materials AG is roughly  2.45 . 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 sixty with a total number of output elements of 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 Thematic Clasifications

Heidelberg Materials AG is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
PlasticsView
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas

Heidelberg Materials December 11, 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.

Complementary 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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