Heidelberger Beteiligungsholding Ag Stock Market Capitalization
| 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 Market Capitalization Analysis
Heidelberger Beteiligungshold's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Heidelberger Beteiligungshold Market Capitalization | 26.29 M |
Most of Heidelberger Beteiligungshold's fundamental indicators, such as Market Capitalization, 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.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CompetitionBased on the recorded statements, the market capitalization of Heidelberger Beteiligungsholding AG is about 26.29 M. This is 99.88% lower than that of the Financial Services sector and 99.66% lower than that of the Asset Management industry. The market capitalization for all Germany stocks is 99.86% higher than that of the company.
Heidelberger Market Capitalization 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 Market Capitalization 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 market capitalization 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.
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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 industry. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Tools for Heidelberger Stock
When running Heidelberger Beteiligungshold's price analysis, check to measure Heidelberger Beteiligungshold'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 Heidelberger Beteiligungshold is operating at the current time. Most of Heidelberger Beteiligungshold's value examination focuses on studying past and present price action to predict the probability of Heidelberger Beteiligungshold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidelberger Beteiligungshold's price. Additionally, you may evaluate how the addition of Heidelberger Beteiligungshold to your portfolios can decrease your overall portfolio volatility.
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