HeidelbergCement Shares Outstanding vs. Total Debt
| HEIDELBERG | 225.98 5.18 2.35% |
For HeidelbergCement profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HeidelbergCement to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HeidelbergCement India Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HeidelbergCement's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HeidelbergCement India Limited over time as well as its relative position and ranking within its peers.
HeidelbergCement |
HeidelbergCement India Total Debt vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HeidelbergCement's current stock value. Our valuation model uses many indicators to compare HeidelbergCement value to that of its competitors to determine the firm's financial worth. HeidelbergCement India Limited is rated # 4 in shares outstanding category among its peers. It is rated below average in total debt category among its peers making up about 6.05 of Total Debt per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value HeidelbergCement by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HeidelbergCement's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HeidelbergCement Total Debt vs. Shares Outstanding
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.
HeidelbergCement |
| = | 226.61 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
HeidelbergCement |
| = | 1.37 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
HeidelbergCement Total Debt vs Competition
HeidelbergCement India Limited is rated below average in total debt category among its peers. Total debt of Materials industry is currently estimated at about 589.07 Billion. HeidelbergCement adds roughly 1.37 Billion in total debt claiming only tiny portion of all equities under Materials industry.
HeidelbergCement Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HeidelbergCement, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HeidelbergCement will eventually generate negative long term returns. The profitability progress is the general direction of HeidelbergCement's change in net profit over the period of time. It can combine multiple indicators of HeidelbergCement, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 809 M | 849.5 M | |
| Operating Income | 2.2 B | 1.5 B | |
| Income Before Tax | 2.3 B | 1 B | |
| Total Other Income Expense Net | 50.3 M | -417.3 M | |
| Net Income | 1.7 B | 513.7 M | |
| Income Tax Expense | 590.6 M | 530.8 M | |
| Net Income From Continuing Ops | 1.7 B | 513.7 M | |
| Net Income Applicable To Common Shares | 513.7 M | 488 M | |
| Interest Income | 414.5 M | 410.8 M | |
| Net Interest Income | -347.6 M | -365 M | |
| Change To Netincome | 890.2 M | 489.2 M |
HeidelbergCement Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HeidelbergCement. 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 HeidelbergCement 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 HeidelbergCement's important profitability drivers and their relationship over time.
Use HeidelbergCement 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 HeidelbergCement 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 HeidelbergCement will appreciate offsetting losses from the drop in the long position's value.HeidelbergCement Pair Trading
HeidelbergCement India Limited Pair Trading Analysis
The ability to find closely correlated positions to HeidelbergCement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HeidelbergCement 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 HeidelbergCement - 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 HeidelbergCement India Limited to buy it.
The correlation of HeidelbergCement 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 HeidelbergCement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HeidelbergCement India 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 HeidelbergCement 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 HeidelbergCement position
In addition to having HeidelbergCement 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?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in HeidelbergCement Stock
To fully project HeidelbergCement's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HeidelbergCement India 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 HeidelbergCement's income statement, its balance sheet, and the statement of cash flows.