HeidelbergCement Shares Outstanding vs. Total Debt

HEIDELBERG   225.98  5.18  2.35%   
Based on HeidelbergCement's profitability indicators, HeidelbergCement India Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess HeidelbergCement's ability to earn profits and add value for shareholders.
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.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between HeidelbergCement's value and its price as these two are different measures arrived at by different means. Investors typically determine if HeidelbergCement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HeidelbergCement's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
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

Total Debt

 = 

Bonds

+

Notes

 = 
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.
Total debt  Valuation  Revenue  Workforce  Capitalization

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income809 M849.5 M
Operating Income2.2 B1.5 B
Income Before Tax2.3 BB
Total Other Income Expense Net50.3 M-417.3 M
Net Income1.7 B513.7 M
Income Tax Expense590.6 M530.8 M
Net Income From Continuing Ops1.7 B513.7 M
Net Income Applicable To Common Shares513.7 M488 M
Interest Income414.5 M410.8 M
Net Interest Income-347.6 M-365 M
Change To Netincome890.2 M489.2 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.
Pair CorrelationCorrelation Matching

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.

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Gold and Gold Mining
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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.
Potential HeidelbergCement investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although HeidelbergCement investors may work on each financial statement separately, they are all related. The changes in HeidelbergCement's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HeidelbergCement's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.