Heidelberger Beteiligungshold Valuation

Heidelberger Beteiligungshold Investor Information

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heidelberger Beteiligungshold recorded a loss per share of 28.28. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 7th of February 2020. Based on the measurements of operating efficiency obtained from Heidelberger Beteiligungshold's historical financial statements, Heidelberger Beteiligungsholding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Heidelberger Beteiligungshold Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heidelberger Beteiligungshold has an asset utilization ratio of 35.79 percent. This implies that the Company is making €0.36 for each dollar of assets. An increasing asset utilization means that Heidelberger Beteiligungsholding AG is more efficient with each dollar of assets it utilizes for everyday operations.

Heidelberger Beteiligungshold Ownership Allocation

The market capitalization of Heidelberger Beteiligungshold is currently €26.29 Million. The majority of Heidelberger Beteiligungshold outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Heidelberger Beteiligungshold to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Heidelberger Beteiligungsholding AG. Please pay attention to any change in the institutional holdings of Heidelberger Beteiligungshold as this could imply that something significant has changed or is about to change at the company. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.

Heidelberger Beteiligungshold Profitability Analysis

The company reported the revenue of 9.63 M. Net Income was 3.1 M with profit before overhead, payroll, taxes, and interest of 3.17 M.

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When running Heidelberger Beteiligungshold's price analysis, check to measure Heidelberger Beteiligungshold's 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 Heidelberger Beteiligungshold is operating at the current time. Most of Heidelberger Beteiligungshold's value examination focuses on studying past and present price action to predict the probability of Heidelberger Beteiligungshold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidelberger Beteiligungshold's price. Additionally, you may evaluate how the addition of Heidelberger Beteiligungshold to your portfolios can decrease your overall portfolio volatility.