Heidelberg Materials (Germany) Today
| HEI Stock | 120.35 1.15 0.96% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Heidelberg Materials is selling for under 120.35 as of the 25th of December 2024; that is 0.96 percent increase since the beginning of the trading day. The stock's last reported lowest price was 118.75. Heidelberg Materials has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 5th of January 2023 and ending today, the 25th of December 2024. Click here to learn more.
Moving together with Heidelberg Stock
| 0.86 | GOB | Compagnie de Saint | PairCorr |
| 0.88 | VMC | Vulcan Materials | PairCorr |
| 0.68 | MMX | Martin Marietta Materials | PairCorr |
Moving against Heidelberg Stock
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Heidelberg Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Heidelberg Materials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Heidelberg Materials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
Heidelberg Materials AG (HEI) is traded on XETRA Stock Exchange in Germany and employs 50,780 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heidelberg Materials's market, we take the total number of its shares issued and multiply it by Heidelberg Materials'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. Heidelberg Materials operates under Basic Materials sector and is part of Building Materials industry. The entity has 193.09 M outstanding shares.
Heidelberg Materials generates positive cash flow from operations, but has no cash available
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Ownership AllocationHeidelberg Materials AG has a total of 193.09 Million outstanding shares. Heidelberg Materials secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Heidelberg Materials Risk Profiles
Although Heidelberg Materials' alpha and beta are two of the key measurements used to evaluate Heidelberg Materials' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 0.785 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 |
Heidelberg Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Heidelberg Materials without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Heidelberg Materials Corporate Management
Elected by the shareholders, the Heidelberg Materials' board of directors comprises two types of representatives: Heidelberg Materials inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Heidelberg. The board's role is to monitor Heidelberg Materials' management team and ensure that shareholders' interests are well served. Heidelberg Materials' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Heidelberg Materials' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dominik Achten | Chairman Board | Profile | |
| Anna Toborek | Director Fin | Profile | |
| Jon Morrish | Member Board | Profile | |
| Dennis Lentz | Chief Board | Profile | |
| Chris Ward | Member Board | Profile | |
| Nicola Kimm | Chief Board | Profile | |
| Ren Aldach | CFO Board | Profile |
Additional Tools for Heidelberg Stock Analysis
When running Heidelberg Materials' price analysis, check to measure Heidelberg Materials' 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 Heidelberg Materials is operating at the current time. Most of Heidelberg Materials' value examination focuses on studying past and present price action to predict the probability of Heidelberg Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidelberg Materials' price. Additionally, you may evaluate how the addition of Heidelberg Materials to your portfolios can decrease your overall portfolio volatility.