Heidelberger Beteiligungsholding Ag Stock Return On Asset
| 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 Return On Asset Analysis
Heidelberger Beteiligungshold's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Heidelberger Beteiligungshold Return On Asset | -0.2 |
Most of Heidelberger Beteiligungshold's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Heidelberger Beteiligungsholding AG has a Return On Asset of -0.1995. This is 57.55% lower than that of the Financial Services sector and 107.53% lower than that of the Asset Management industry. The return on asset for all Germany stocks is 42.5% higher than that of the company.
Heidelberger Return On Asset 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 Return On Asset 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 return on asset 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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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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