Heartland Financial Shares Owned By Insiders vs. Shares Outstanding
| 1H4 Stock | EUR 65.00 0.50 0.78% |
For Heartland Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Heartland Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Heartland Financial USA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Heartland Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Heartland Financial USA over time as well as its relative position and ranking within its peers.
Heartland |
Heartland Financial USA Shares Outstanding vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Heartland Financial's current stock value. Our valuation model uses many indicators to compare Heartland Financial value to that of its competitors to determine the firm's financial worth. Heartland Financial USA is number one stock in shares owned by insiders category among its peers. It also is number one stock in shares outstanding category among its peers creating about 5,031,765 of Shares Outstanding per Shares Owned By Insiders. 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 Heartland Financial's earnings, one of the primary drivers of an investment's value.Heartland Shares Outstanding vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Heartland Financial |
| = | 8.44 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Heartland Financial |
| = | 42.47 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Heartland Shares Outstanding Comparison
Heartland Financial is currently under evaluation in shares outstanding category among its peers.
Heartland Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Heartland Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Heartland Financial will eventually generate negative long term returns. The profitability progress is the general direction of Heartland Financial's change in net profit over the period of time. It can combine multiple indicators of Heartland Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking products and services to individuals and businesses in the United States. Heartland Financial USA, Inc. was founded in 1981 and is headquartered in Dubuque, Iowa. HEARTLAND FIN operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2131 people.
Heartland Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Heartland Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Heartland Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Heartland Financial's important profitability drivers and their relationship over time.
Use Heartland Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Heartland Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Heartland Financial will appreciate offsetting losses from the drop in the long position's value.Heartland Financial Pair Trading
Heartland Financial USA Pair Trading Analysis
The ability to find closely correlated positions to Heartland Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Heartland Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Heartland Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Heartland Financial USA to buy it.
The correlation of Heartland Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Heartland Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heartland Financial USA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Heartland Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Heartland Financial position
In addition to having Heartland Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Heartland Stock
When determining whether Heartland Financial USA is a strong investment it is important to analyze Heartland Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heartland Financial's future performance. For an informed investment choice regarding Heartland Stock, refer to the following important reports:Check out Trending Equities. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
To fully project Heartland Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Heartland Financial USA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Heartland Financial's income statement, its balance sheet, and the statement of cash flows.