Heartland Financial Usa Preferred Stock Cash Per Share
| HTLFP Preferred Stock | USD 25.30 0.02 0.08% |
Heartland Financial USA fundamentals help investors to digest information that contributes to Heartland Financial's financial success or failures. It also enables traders to predict the movement of Heartland Preferred Stock. The fundamental analysis module provides a way to measure Heartland Financial'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 Financial preferred stock.
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Heartland Financial USA Company Cash Per Share Analysis
Heartland Financial's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Heartland Financial Cash Per Share | 9.59 X |
Most of Heartland Financial's fundamental indicators, such as Cash Per Share, 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, Heartland Financial USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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In accordance with the recently published financial statements, Heartland Financial USA has a Cash Per Share of 9.59 times. This is 73.3% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The cash per share for all United States preferred stocks is 91.42% lower than that of the firm.
Heartland Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heartland Financial's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Heartland Financial could also be used in its relative valuation, which is a method of valuing Heartland Financial by comparing valuation metrics of similar companies.Heartland Financial is currently under evaluation in cash per share category among its peers.
Heartland Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Heartland Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Heartland Financial's managers, analysts, and investors.Environmental | Governance | Social |
Heartland Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.27 B | ||||
| Number Of Shares Shorted | 3.1 K | ||||
| Price To Earning | 5.29 X | ||||
| Revenue | 727.55 M | ||||
| Gross Profit | 707.14 M | ||||
| EBITDA | 312.85 M | ||||
| Net Income | 212.18 M | ||||
| Cash And Equivalents | 406.86 M | ||||
| Cash Per Share | 9.59 X | ||||
| Total Debt | 371.75 M | ||||
| Book Value Per Share | 38.25 X | ||||
| Cash Flow From Operations | 153.15 M | ||||
| Short Ratio | 0.73 X | ||||
| Earnings Per Share | 4.77 X | ||||
| Number Of Employees | 2 K | ||||
| Beta | 1.07 | ||||
| Total Asset | 20.24 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 20.24 B | ||||
| Last Dividend Paid | 1.09 |
About Heartland Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heartland Financial USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Financial USA 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.
Pair Trading with Heartland Financial
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 Financial 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 Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Heartland Preferred Stock
The ability to find closely correlated positions to Heartland Financial 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 Financial 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 Financial - 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 Financial USA to buy it.
The correlation of Heartland Financial 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 Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heartland Financial USA 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 Financial 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.Additional Tools for Heartland Preferred Stock Analysis
When running Heartland Financial's price analysis, check to measure Heartland Financial'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 Heartland Financial is operating at the current time. Most of Heartland Financial's value examination focuses on studying past and present price action to predict the probability of Heartland Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Financial's price. Additionally, you may evaluate how the addition of Heartland Financial to your portfolios can decrease your overall portfolio volatility.