Koninklijke Heijmans (Netherlands) Analysis
| HEIJM Stock | EUR 27.95 0.05 0.18% |
Koninklijke Heijmans NV is overvalued with Real Value of 25.79 and Hype Value of 27.95. The main objective of Koninklijke Heijmans stock analysis is to determine its intrinsic value, which is an estimate of what Koninklijke Heijmans NV is worth, separate from its market price. There are two main types of Koninklijke Heijmans' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Koninklijke Heijmans' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Koninklijke Heijmans' stock to identify patterns and trends that may indicate its future price movements.
The Koninklijke Heijmans stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Koninklijke Heijmans' ongoing operational relationships across important fundamental and technical indicators.
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Koninklijke Stock Analysis Notes
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Koninklijke Heijmans last dividend was issued on the 14th of April 2022. The entity had 1:10 split on the 5th of October 2009. 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. To learn more about Koninklijke Heijmans NV call A Hillen at 31 73 543 5111 or check out https://www.heijmans.nl.Koninklijke Heijmans Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Koninklijke Heijmans' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Koninklijke Heijmans NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
Koninklijke Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 257.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koninklijke Heijmans's market, we take the total number of its shares issued and multiply it by Koninklijke Heijmans's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Koninklijke Profitablity
Koninklijke Heijmans' profitability indicators refer to fundamental financial ratios that showcase Koninklijke Heijmans' ability to generate income relative to its revenue or operating costs. If, let's say, Koninklijke Heijmans is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Koninklijke Heijmans' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Koninklijke Heijmans' profitability requires more research than a typical breakdown of Koninklijke Heijmans' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 23rd of November, Koninklijke Heijmans secures the Downside Deviation of 2.4, mean deviation of 1.8, and Risk Adjusted Performance of 0.0405. Koninklijke Heijmans NV technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Koninklijke Heijmans Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Koninklijke Heijmans middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Koninklijke Heijmans. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Koninklijke Heijmans Outstanding Bonds
Koninklijke Heijmans issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Koninklijke Heijmans uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Koninklijke bonds can be classified according to their maturity, which is the date when Koninklijke Heijmans NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Koninklijke Heijmans Predictive Daily Indicators
Koninklijke Heijmans intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Koninklijke Heijmans stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Koninklijke Heijmans Forecast Models
Koninklijke Heijmans' time-series forecasting models are one of many Koninklijke Heijmans' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Koninklijke Heijmans' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Koninklijke Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Koninklijke Heijmans prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Koninklijke shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Koninklijke Heijmans. By using and applying Koninklijke Stock analysis, traders can create a robust methodology for identifying Koninklijke entry and exit points for their positions.
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.
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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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