Heidelberger Beteiligungsholding Ag Stock Fundamentals
| IPOK Stock | EUR 89.50 0.00 0.00% |
Heidelberger Beteiligungsholding AG fundamentals help investors to digest information that contributes to Heidelberger Beteiligungshold's financial success or failures. It also enables traders to predict the movement of Heidelberger Stock. The fundamental analysis module provides a way to measure Heidelberger Beteiligungshold'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 Heidelberger Beteiligungshold stock.
Heidelberger |
Heidelberger Beteiligungsholding AG Company Operating Margin Analysis
Heidelberger Beteiligungshold's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Heidelberger Beteiligungshold Operating Margin | 1.05 % |
Most of Heidelberger Beteiligungshold's fundamental indicators, such as Operating 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, Heidelberger Beteiligungsholding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Heidelberger Beteiligungsholding AG has an Operating Margin of 1.0496%. This is 94.31% lower than that of the Financial Services sector and 95.95% lower than that of the Asset Management industry. The operating margin for all Germany stocks is 119.05% lower than that of the firm.
Heidelberger Beteiligungshold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heidelberger Beteiligungshold's current stock value. Our valuation model uses many indicators to compare Heidelberger Beteiligungshold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heidelberger Beteiligungshold competition to find correlations between indicators driving Heidelberger Beteiligungshold's intrinsic value. More Info.Heidelberger Beteiligungsholding AG is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Heidelberger Beteiligungshold's earnings, one of the primary drivers of an investment's value.Heidelberger Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heidelberger Beteiligungshold's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heidelberger Beteiligungshold could also be used in its relative valuation, which is a method of valuing Heidelberger Beteiligungshold by comparing valuation metrics of similar companies.Heidelberger Beteiligungshold is currently under evaluation in operating margin category among its peers.
Heidelberger Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.2 | |||
| Operating Margin | 1.05 % | |||
| Current Valuation | 5.3 M | |||
| Shares Outstanding | 268.31 K | |||
| Shares Owned By Institutions | 100.00 % | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 8.29 X | |||
| Revenue | 9.63 M | |||
| Gross Profit | 3.17 M | |||
| EBITDA | 9.58 M | |||
| Net Income | 3.1 M | |||
| Cash And Equivalents | 16.18 M | |||
| Cash Per Share | 60.29 X | |||
| Total Debt | 1000 K | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 15.41 X | |||
| Book Value Per Share | 86.00 X | |||
| Cash Flow From Operations | (9.84 M) | |||
| Earnings Per Share | (28.28) X | |||
| Beta | 0.81 | |||
| Market Capitalization | 26.29 M | |||
| Total Asset | 26.91 M | |||
| Z Score | 15.6 | |||
| Net Asset | 26.91 M |
About Heidelberger Beteiligungshold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heidelberger Beteiligungsholding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heidelberger Beteiligungshold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heidelberger Beteiligungsholding AG 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.Heidelberger Beteiligungsholding AG operates as an investment company in Germany. The company was incorporated in 1923 and is based in Heidelberg, Germany. HEIDEL BETEIL is traded on Frankfurt Stock Exchange in Germany.
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Other Information on Investing in Heidelberger Stock
Heidelberger Beteiligungshold financial ratios help investors to determine whether Heidelberger 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 Heidelberger with respect to the benefits of owning Heidelberger Beteiligungshold security.