Heartland Banccorp Stock Debt To Equity
| HLAN Stock | USD 166.00 3.00 1.84% |
Heartland Banccorp fundamentals help investors to digest information that contributes to Heartland Banccorp's financial success or failures. It also enables traders to predict the movement of Heartland OTC Stock. The fundamental analysis module provides a way to measure Heartland Banccorp'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 Heartland Banccorp otc stock.
Heartland |
Heartland Banccorp OTC Stock Debt To Equity Analysis
Heartland Banccorp's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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According to the company disclosure, Heartland Banccorp has a Debt To Equity of 0.0%. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The debt to equity for all United States stocks is 100.0% higher than that of the company.
Heartland Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heartland Banccorp's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Heartland Banccorp could also be used in its relative valuation, which is a method of valuing Heartland Banccorp by comparing valuation metrics of similar companies.Heartland Banccorp is currently under evaluation in debt to equity category among its peers.
Heartland Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 102.77 M | |||
| Shares Outstanding | 2.01 M | |||
| Shares Owned By Institutions | 1.52 % | |||
| Price To Earning | 10.99 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 64.8 M | |||
| Gross Profit | 66.45 M | |||
| Net Income | 18.59 M | |||
| Cash And Equivalents | 26.97 M | |||
| Cash Per Share | 13.43 X | |||
| Total Debt | 36.65 M | |||
| Book Value Per Share | 71.63 X | |||
| Cash Flow From Operations | 17.86 M | |||
| Earnings Per Share | 8.91 X | |||
| Target Price | 110.0 | |||
| Number Of Employees | 30 | |||
| Beta | 0.52 | |||
| Market Capitalization | 196.8 M | |||
| Total Asset | 1.47 B | |||
| Retained Earnings | 41.99 B | |||
| Z Score | 42.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.55 % | |||
| Net Asset | 1.47 B | |||
| Last Dividend Paid | 2.76 |
About Heartland Banccorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heartland Banccorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Banccorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Banccorp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with Heartland Banccorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Heartland Banccorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Heartland Banccorp will appreciate offsetting losses from the drop in the long position's value.Moving against Heartland OTC Stock
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| 0.66 | SGD | Safe and Green | PairCorr |
| 0.62 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
The ability to find closely correlated positions to Heartland Banccorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Heartland Banccorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Heartland Banccorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Heartland Banccorp to buy it.
The correlation of Heartland Banccorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Heartland Banccorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heartland Banccorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Heartland Banccorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Heartland OTC Stock
Heartland Banccorp financial ratios help investors to determine whether Heartland OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heartland with respect to the benefits of owning Heartland Banccorp security.