Koninklijke Heijmans (Netherlands) Performance
| HEIJM Stock | EUR 32.25 0.70 2.22% |
On a scale of 0 to 100, Koninklijke Heijmans holds a performance score of 13. The company secures a Beta (Market Risk) of 0.014, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Koninklijke Heijmans' returns are expected to increase less than the market. However, during the bear market, the loss of holding Koninklijke Heijmans is expected to be smaller as well. Please check Koninklijke Heijmans' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Koninklijke Heijmans' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Koninklijke Heijmans NV are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Koninklijke Heijmans sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 175.1 M | |
| Total Cashflows From Investing Activities | -32.4 M |
Koninklijke |
Koninklijke Heijmans Relative Risk vs. Return Landscape
If you would invest 2,485 in Koninklijke Heijmans NV on November 3, 2024 and sell it today you would earn a total of 740.00 from holding Koninklijke Heijmans NV or generate 29.78% return on investment over 90 days. Koninklijke Heijmans NV is generating 0.4488% of daily returns and assumes 2.6489% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Koninklijke, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Koninklijke Heijmans Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke Heijmans' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koninklijke Heijmans NV, and traders can use it to determine the average amount a Koninklijke Heijmans' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1694
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Koninklijke Heijmans is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Koninklijke Heijmans by adding it to a well-diversified portfolio.
Koninklijke Heijmans Fundamentals Growth
Koninklijke Stock prices reflect investors' perceptions of the future prospects and financial health of Koninklijke Heijmans, and Koninklijke Heijmans fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Koninklijke Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0751 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 126.11 M | |||
| Shares Outstanding | 21.93 M | |||
| Price To Earning | 8.74 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 1.75 B | |||
| EBITDA | 94.7 M | |||
| Cash And Equivalents | 88.93 M | |||
| Cash Per Share | 4.15 X | |||
| Total Debt | 9.87 M | |||
| Debt To Equity | 39.00 % | |||
| Book Value Per Share | 12.62 X | |||
| Cash Flow From Operations | 108.83 M | |||
| Earnings Per Share | 3.12 X | |||
| Total Asset | 991.43 M | |||
About Koninklijke Heijmans Performance
By analyzing Koninklijke Heijmans' fundamental ratios, stakeholders can gain valuable insights into Koninklijke Heijmans' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Koninklijke Heijmans has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Koninklijke Heijmans has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Heijmans N.V. engages in the property development, residential and non-residential building, and infrastructure businesses primarily in the Netherlands, Belgium, and Germany. The company was founded in 1923 and is headquartered in Rosmalen, the Netherlands. HEIJMANS operates under Engineering Construction classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4664 people.Things to note about Koninklijke Heijmans performance evaluation
Checking the ongoing alerts about Koninklijke Heijmans for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koninklijke Heijmans help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koninklijke Heijmans NV has accumulated 9.87 M in total debt with debt to equity ratio (D/E) of 39.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Koninklijke Heijmans has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Koninklijke Heijmans until it has trouble settling it off, either with new capital or with free cash flow. So, Koninklijke Heijmans' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Koninklijke Heijmans sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koninklijke to invest in growth at high rates of return. When we think about Koninklijke Heijmans' use of debt, we should always consider it together with cash and equity. |
- Analyzing Koninklijke Heijmans' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Koninklijke Heijmans' stock is overvalued or undervalued compared to its peers.
- Examining Koninklijke Heijmans' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Koninklijke Heijmans' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koninklijke Heijmans' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koninklijke Heijmans' stock. These opinions can provide insight into Koninklijke Heijmans' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Heijmans' price analysis, check to measure Koninklijke Heijmans' 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 Koninklijke Heijmans is operating at the current time. Most of Koninklijke Heijmans' value examination focuses on studying past and present price action to predict the probability of Koninklijke Heijmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Heijmans' price. Additionally, you may evaluate how the addition of Koninklijke Heijmans to your portfolios can decrease your overall portfolio volatility.
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