HeidelbergCement AG ADR Performance
| HDELYDelisted Stock | USD 37.78 0.11 0.29% |
The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HeidelbergCement are expected to decrease at a much lower rate. During the bear market, HeidelbergCement is likely to outperform the market. HeidelbergCement AG ADR right now retains a risk of 0.0%. Please check out HeidelbergCement sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if HeidelbergCement will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days HeidelbergCement AG ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, HeidelbergCement is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | 619.8 M |
HeidelbergCement |
HeidelbergCement Relative Risk vs. Return Landscape
If you would invest 3,778 in HeidelbergCement AG ADR on October 17, 2025 and sell it today you would earn a total of 0.00 from holding HeidelbergCement AG ADR or generate 0.0% return on investment over 90 days. HeidelbergCement AG ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than HeidelbergCement, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HeidelbergCement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HeidelbergCement's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HeidelbergCement AG ADR, and traders can use it to determine the average amount a HeidelbergCement'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 = 0.0
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Based on monthly moving average HeidelbergCement is not performing at its full potential. However, 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 HeidelbergCement by adding HeidelbergCement to a well-diversified portfolio.
HeidelbergCement Fundamentals Growth
HeidelbergCement Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HeidelbergCement, and HeidelbergCement 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 HeidelbergCement Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0376 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 18.02 B | |||
| Shares Outstanding | 965.46 M | |||
| Price To Earning | 5.56 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 18.72 B | |||
| EBITDA | 4.04 B | |||
| Cash And Equivalents | 1.75 B | |||
| Cash Per Share | 1.82 X | |||
| Total Debt | 5.67 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 17.03 X | |||
| Cash Flow From Operations | 2.4 B | |||
| Earnings Per Share | 1.74 X | |||
| Total Asset | 33.71 B | |||
| Retained Earnings | 8.67 B | |||
| Current Asset | 7.81 B | |||
| Current Liabilities | 8.67 B | |||
About HeidelbergCement Performance
Evaluating HeidelbergCement's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HeidelbergCement 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 HeidelbergCement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
HeidelbergCement AG, together with its subsidiaries, 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 the United States and is traded on OTC Exchange. It employs 52350 people.Things to note about HeidelbergCement AG ADR performance evaluation
Checking the ongoing alerts about HeidelbergCement for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HeidelbergCement AG ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HeidelbergCement is not yet fully synchronised with the market data | |
| HeidelbergCement has a very high chance of going through financial distress in the upcoming years |
- Analyzing HeidelbergCement'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 HeidelbergCement's stock is overvalued or undervalued compared to its peers.
- Examining HeidelbergCement'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 HeidelbergCement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HeidelbergCement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HeidelbergCement's pink sheet. These opinions can provide insight into HeidelbergCement's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in HeidelbergCement Pink Sheet
If you are still planning to invest in HeidelbergCement AG ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HeidelbergCement's history and understand the potential risks before investing.
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