HeidelbergCement (Germany) Performance
| HEI Stock | EUR 118.60 0.15 0.13% |
On a scale of 0 to 100, HeidelbergCement holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. HeidelbergCement returns are very sensitive to returns on the market. As the market goes up or down, HeidelbergCement is expected to follow. Please check HeidelbergCement's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether HeidelbergCement's current trending patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in HeidelbergCement AG are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, HeidelbergCement reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | 619.8 M | |
| Free Cash Flow | 976.5 M |
HeidelbergCement |
HeidelbergCement Relative Risk vs. Return Landscape
If you would invest 9,468 in HeidelbergCement AG on August 27, 2024 and sell it today you would earn a total of 2,392 from holding HeidelbergCement AG or generate 25.26% return on investment over 90 days. HeidelbergCement AG is currently producing 0.3596% returns and takes up 1.6007% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than HeidelbergCement, and 93% 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 stocks, such as HeidelbergCement AG, 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 = 0.2247
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average HeidelbergCement is performing at about 17% 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 HeidelbergCement by adding it to a well-diversified portfolio.
HeidelbergCement Fundamentals Growth
HeidelbergCement Stock 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 Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 17.1 B | |||
| Shares Outstanding | 193.09 M | |||
| Price To Earning | 11.53 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 18.72 B | |||
| EBITDA | 4.38 B | |||
| Cash And Equivalents | 2.6 B | |||
| Cash Per Share | 13.10 X | |||
| Total Debt | 5.67 B | |||
| Debt To Equity | 65.20 % | |||
| Book Value Per Share | 88.89 X | |||
| Cash Flow From Operations | 2.4 B | |||
| Earnings Per Share | 8.11 X | |||
| Total Asset | 33.71 B | |||
| Retained Earnings | 8.67 B | |||
| Current Asset | 7.81 B | |||
| Current Liabilities | 8.67 B | |||
About HeidelbergCement Performance
By analyzing HeidelbergCement's fundamental ratios, stakeholders can gain valuable insights into HeidelbergCement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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.Things to note about HeidelbergCement performance evaluation
Checking the ongoing alerts about HeidelbergCement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HeidelbergCement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €5.67 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 28.0% of the company shares are held by company insiders |
- 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 stock. These opinions can provide insight into HeidelbergCement's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HeidelbergCement Stock analysis
When running HeidelbergCement's price analysis, check to measure HeidelbergCement'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 HeidelbergCement is operating at the current time. Most of HeidelbergCement's value examination focuses on studying past and present price action to predict the probability of HeidelbergCement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeidelbergCement's price. Additionally, you may evaluate how the addition of HeidelbergCement to your portfolios can decrease your overall portfolio volatility.
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