Koninklijke Heijmans Financials
| HEIJM Stock | EUR 30.55 0.05 0.16% |
Koninklijke |
Understanding current and past Koninklijke Heijmans Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Koninklijke Heijmans' financial statements are interrelated, with each one affecting the others. For example, an increase in Koninklijke Heijmans' assets may result in an increase in income on the income statement.
Please note, the presentation of Koninklijke Heijmans' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Koninklijke Heijmans' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Koninklijke Heijmans' management manipulating its earnings.
Koninklijke Heijmans Stock Summary
Koninklijke Heijmans competes with Koninklijke BAM, PostNL NV, ForFarmers, Flow Traders, and ASR Nederland. Heijmans N.V. engages in the property development, residential and non-residential building, and infrastructure businesses primarily in the Netherlands, Belgium, and Germany. The company was founded in 1923 and is headquartered in Rosmalen, the Netherlands. HEIJMANS operates under Engineering Construction classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4664 people.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0009269109 |
| Business Address | Graafsebaan 65, Rosmalen, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.heijmans.nl |
| Phone | 31 73 543 5111 |
| Currency | EUR - Euro |
You should never invest in Koninklijke Heijmans without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Koninklijke Stock, because this is throwing your money away. Analyzing the key information contained in Koninklijke Heijmans' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Koninklijke Heijmans Key Financial Ratios
Koninklijke Heijmans' financial ratios allow both analysts and investors to convert raw data from Koninklijke Heijmans' financial statements into concise, actionable information that can be used to evaluate the performance of Koninklijke Heijmans over time and compare it to other companies across industries.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0751 | |||
| Target Price | 14.6 | |||
| Beta | 1.26 | |||
| Z Score | 16.6 |
Koninklijke Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke Heijmans's current stock value. Our valuation model uses many indicators to compare Koninklijke Heijmans value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koninklijke Heijmans competition to find correlations between indicators driving Koninklijke Heijmans's intrinsic value. More Info.Koninklijke Heijmans NV is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Koninklijke Heijmans NV is roughly 3.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koninklijke Heijmans by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koninklijke Heijmans' Stock. 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.Koninklijke Heijmans Systematic Risk
Koninklijke Heijmans' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Koninklijke Heijmans 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Koninklijke Heijmans correlated with the market. If Beta is less than 0 Koninklijke Heijmans generally moves in the opposite direction as compared to the market. If Koninklijke Heijmans Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Koninklijke Heijmans is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Koninklijke Heijmans is generally in the same direction as the market. If Beta > 1 Koninklijke Heijmans moves generally in the same direction as, but more than the movement of the benchmark.
Koninklijke Heijmans January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Koninklijke Heijmans help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Koninklijke Heijmans NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koninklijke Heijmans NV based on widely used predictive technical indicators. In general, we focus on analyzing Koninklijke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Koninklijke Heijmans's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.115 | |||
| Maximum Drawdown | 17.14 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.22 |
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Heijmans' price analysis, check to measure Koninklijke Heijmans' 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 Koninklijke Heijmans is operating at the current time. Most of Koninklijke Heijmans' value examination focuses on studying past and present price action to predict the probability of Koninklijke Heijmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Heijmans' price. Additionally, you may evaluate how the addition of Koninklijke Heijmans to your portfolios can decrease your overall portfolio volatility.
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