Heidelberger Druckmaschinen Aktiengesellschaft Stock Performance
| HBGRF Stock | USD 2.20 0.00 0.00% |
On a scale of 0 to 100, Heidelberger Druckmaschinen holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Heidelberger Druckmaschinen are expected to decrease at a much lower rate. During the bear market, Heidelberger Druckmaschinen is likely to outperform the market. Please check Heidelberger Druckmaschinen's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to make a quick decision on whether Heidelberger Druckmaschinen's current trending patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Heidelberger Druckmaschinen Aktiengesellschaft are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Heidelberger Druckmaschinen reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 204.4 M | |
| Total Cashflows From Investing Activities | 36.3 M |
Heidelberger |
Heidelberger Druckmaschinen Relative Risk vs. Return Landscape
If you would invest 185.00 in Heidelberger Druckmaschinen Aktiengesellschaft on September 30, 2025 and sell it today you would earn a total of 35.00 from holding Heidelberger Druckmaschinen Aktiengesellschaft or generate 18.92% return on investment over 90 days. Heidelberger Druckmaschinen Aktiengesellschaft is currently producing 0.2956% returns and takes up 2.3649% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Heidelberger, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Heidelberger Druckmaschinen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heidelberger Druckmaschinen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Heidelberger Druckmaschinen Aktiengesellschaft, and traders can use it to determine the average amount a Heidelberger Druckmaschinen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
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Based on monthly moving average Heidelberger Druckmaschinen is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Heidelberger Druckmaschinen by adding it to a well-diversified portfolio.
Heidelberger Druckmaschinen Fundamentals Growth
Heidelberger Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Heidelberger Druckmaschinen, and Heidelberger Druckmaschinen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Heidelberger Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0189 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 584.14 M | |||
| Shares Outstanding | 304.48 M | |||
| Price To Earning | 7.78 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 2.18 B | |||
| EBITDA | 160 M | |||
| Cash And Equivalents | 138 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 35.76 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 1.83 X | |||
| Cash Flow From Operations | 51.22 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 2.18 B | |||
| Retained Earnings | (442 M) | |||
| Current Asset | 1.25 B | |||
| Current Liabilities | 810 M | |||
About Heidelberger Druckmaschinen Performance
By analyzing Heidelberger Druckmaschinen's fundamental ratios, stakeholders can gain valuable insights into Heidelberger Druckmaschinen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heidelberger Druckmaschinen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Heidelberger Druckmaschinen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Heidelberger Druckmaschinen performance evaluation
Checking the ongoing alerts about Heidelberger Druckmaschinen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Heidelberger Druckmaschinen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 16.0% of the company shares are held by company insiders |
- Analyzing Heidelberger Druckmaschinen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Heidelberger Druckmaschinen's stock is overvalued or undervalued compared to its peers.
- Examining Heidelberger Druckmaschinen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Heidelberger Druckmaschinen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heidelberger Druckmaschinen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heidelberger Druckmaschinen's pink sheet. These opinions can provide insight into Heidelberger Druckmaschinen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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