Heartland Express Financials
| HLX Stock | EUR 8.60 0.05 0.58% |
Heartland |
Understanding current and past Heartland Express Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heartland Express' financial statements are interrelated, with each one affecting the others. For example, an increase in Heartland Express' assets may result in an increase in income on the income statement.
Heartland Express Stock Summary
Heartland Express competes with USU Software, TRAVEL +, Alfa Financial, Playa Hotels, and InPlay Oil. Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. Heartland Express, Inc. was founded in 1978 and is headquartered in North Liberty, Iowa. HEARTLAND EXPRESS operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3450 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US4223471040 |
| Business Address | 901 Heartland Way, |
| Sector | Industrials |
| Industry | Trucking |
| Benchmark | Dow Jones Industrial |
| Website | www.heartlandexpress.com |
| Phone | 319 626 3600 |
| Currency | EUR - Euro |
You should never invest in Heartland Express without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Heartland Stock, because this is throwing your money away. Analyzing the key information contained in Heartland Express' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Heartland Express Key Financial Ratios
There are many critical financial ratios that Heartland Express' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Heartland Express reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.044 | |||
| Target Price | 19.0 | |||
| Beta | 0.63 | |||
| Z Score | 1.8 |
Heartland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heartland Express's current stock value. Our valuation model uses many indicators to compare Heartland Express value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heartland Express competition to find correlations between indicators driving Heartland Express's intrinsic value. More Info.Heartland Express 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 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heartland Express is roughly 3.84 . 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 Heartland Express' earnings, one of the primary drivers of an investment's value.Heartland Express Systematic Risk
Heartland Express' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heartland Express 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Heartland Express correlated with the market. If Beta is less than 0 Heartland Express generally moves in the opposite direction as compared to the market. If Heartland Express Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heartland Express is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heartland Express is generally in the same direction as the market. If Beta > 1 Heartland Express moves generally in the same direction as, but more than the movement of the benchmark.
Heartland Express March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heartland Express help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heartland Express. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heartland Express based on widely used predictive technical indicators. In general, we focus on analyzing Heartland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heartland Express's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 2.78 |
Complementary Tools for Heartland Stock analysis
When running Heartland Express' price analysis, check to measure Heartland Express' 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 Heartland Express is operating at the current time. Most of Heartland Express' value examination focuses on studying past and present price action to predict the probability of Heartland Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Express' price. Additionally, you may evaluate how the addition of Heartland Express to your portfolios can decrease your overall portfolio volatility.
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