Heia Stock Fundamentals
| HEIADelisted Stock | USD 201.22 1.89 0.93% |
HEIA fundamentals help investors to digest information that contributes to HEIA's financial success or failures. It also enables traders to predict the movement of HEIA Stock. The fundamental analysis module provides a way to measure HEIA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HEIA stock.
HEIA |
HEIA Company Profit Margin Analysis
HEIA's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HEIA Profit Margin | 0.18 % |
Most of HEIA's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HEIA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, HEIA has a Profit Margin of 0.1773%. This is 81.72% lower than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The profit margin for all Germany stocks is 113.96% lower than that of the firm.
HEIA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HEIA's current stock value. Our valuation model uses many indicators to compare HEIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HEIA competition to find correlations between indicators driving HEIA's intrinsic value. More Info.HEIA 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 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HEIA is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HEIA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HEIA's 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.HEIA Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HEIA's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HEIA could also be used in its relative valuation, which is a method of valuing HEIA by comparing valuation metrics of similar companies.HEIA is currently under evaluation in profit margin category among its peers.
HEIA Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0804 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Shares Outstanding | 40.29 M | |||
| Shares Owned By Insiders | 10.28 % | |||
| Shares Owned By Institutions | 82.16 % | |||
| Revenue | 1.79 B | |||
| Gross Profit | 813.84 M | |||
| EBITDA | 497.45 M | |||
| Net Income | 335.86 M | |||
| Total Debt | 738.79 M | |||
| Cash Flow From Operations | 409.12 M | |||
| Earnings Per Share | 1.87 X | |||
| Number Of Employees | 5.9 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 17.17 B | |||
| Total Asset | 3.55 B | |||
| Retained Earnings | 1.69 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 3.55 B |
About HEIA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEIA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEIA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEIA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 gross domestic product. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in HEIA Stock
If you are still planning to invest in HEIA 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 HEIA's history and understand the potential risks before investing.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |