Precast Concrete Market size to grow by USD 19.61 billion from 2022 to 2027, Increasing investments in the construction industry is the market trend - Technavio - Yahoo Finance
HEIDELBERG | 225.18 0.80 0.35% |
About 62% of HeidelbergCement's investor base is looking to short. The analysis of overall sentiment of trading HeidelbergCement India Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with HeidelbergCement's historical and current headlines, can help investors time the market. In addition, many technical investors use HeidelbergCement India stock news signals to limit their universe of possible portfolio assets.
HeidelbergCement |
Precast Concrete Market size to grow by USD 19.61 billion from 2022 to 2027, Increasing investments in the construction industry is the market trend - Technavio Yahoo Finance
Read at news.google.com
HeidelbergCement Fundamental Analysis
We analyze HeidelbergCement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HeidelbergCement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HeidelbergCement 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.
Working Capital
Working Capital Comparative Analysis
HeidelbergCement is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
HeidelbergCement India Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HeidelbergCement stock to make a market-neutral strategy. Peer analysis of HeidelbergCement could also be used in its relative valuation, which is a method of valuing HeidelbergCement by comparing valuation metrics with similar companies.
Peers
HeidelbergCement Related Equities
INDIAGLYCO | India Glycols | 1.73 | ||||
JTLIND | JTL Industries | 0.78 | ||||
EMBASSY-RR | Embassy Office | 0.71 | ||||
GNFC | Gujarat Narmada | 0.13 | ||||
MAITHANALL | Maithan Alloys | 0.49 | ||||
IMFA | Indian Metals | 0.62 | ||||
GUJALKALI | Gujarat Alkalies | 0.86 | ||||
NMDC | NMDC | 2.93 | ||||
SAIL | Steel Authority | 3.48 |
Complementary Tools for HeidelbergCement Stock analysis
When running HeidelbergCement's price analysis, check to measure HeidelbergCement'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 HeidelbergCement is operating at the current time. Most of HeidelbergCement's value examination focuses on studying past and present price action to predict the probability of HeidelbergCement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeidelbergCement's price. Additionally, you may evaluate how the addition of HeidelbergCement to your portfolios can decrease your overall portfolio volatility.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Transaction History View history of all your transactions and understand their impact on performance | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |