Heartland Competitors

Stocks . Germany . 
Stock . Heartland Express
HLX Stock  EUR 10.60  0.18  1.67%   
Heartland Express competes with Major Drilling, BORR DRILLING, LION ONE, Neinor Homes, and HomeToGo; as well as few others. The company classifies itself under Industrials sector and is part of Trucking industry. Analyzing Heartland Express competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Heartland Express to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Heartland Express Correlation with its peers.
For more detail on how to invest in Heartland Stock please use our How to Invest in Heartland Express guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Heartland Express competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
8.6610.6012.54
Details
Intrinsic
Valuation
LowRealHigh
7.129.0611.00
Details

Heartland Express Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Heartland Express and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Heartland and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Heartland Express does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LY1
+ 0.65
B2W
KBH
+ 0.42
LY1
1NN
+ 0.37
3MJ
HTG
+ 0.31
3MJ
KBH
+ 0.19
B2W
HTG
+ 0.17
1NN
  
High negative correlations   
1NN
- 0.7
B2W
KBH
- 0.6
1NN
B2W
- 0.59
3MJ
1NN
- 0.56
LY1
HTG
- 0.45
B2W
LY1
- 0.4
3MJ

Risk-Adjusted Indicators

There is a big difference between Heartland Stock performing well and Heartland Express Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Heartland Express' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Heartland Express Competitive Analysis

The better you understand Heartland Express competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Heartland Express' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Heartland Express' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HLX 3MJ B2W LY1 GM6 1NN HTG KBH
 1.67 
 10.60 
Heartland
 0.92 
 5.40 
Major
 0.00 
 3.44 
BORR
 6.25 
 0.15 
LION
 0.00 
 0.03 
GALENA
 0.49 
 16.44 
Neinor
 1.02 
 1.99 
HomeToGo
 0.79 
 62.50 
KBH
Market Volatility
(90 Days Market Risk)
Not too volatile
Slightly risky
Unstable
Out of control
Very steady
Very steady
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
3.65 X
3.28 X
N/A
N/A
8.22 X
N/A
N/A
N/A
Net Asset
1.67 B
557.08 M
N/A
131.28 M
N/A
1.97 B
365.28 M
6.65 B
Profit Margin
0.14 %
0.10 %
N/A
N/A
N/A
N/A
(0.26) %
N/A
EBITDA
189.65 M
114.09 M
N/A
(2.34 M)
(3.24 M)
148.78 M
(157.74 M)
1.07 B
Operating Margin
0.09 %
0.14 %
N/A
N/A
(24.17) %
N/A
(0.22) %
N/A
Current Valuation
1.61 B
530.18 M
N/A
78.56 M
N/A
658.85 M
129 M
4.28 B
Price To Book
1.50 X
1.87 X
N/A
0.97 X
N/A
0.69 X
1.10 X
0.76 X
Five Year Return
0.36 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.63
1.48
N/A
N/A
1.41
N/A
1.25
N/A
Number Of Employees
7
7
N/A
N/A
N/A
N/A
417
N/A
Shares Outstanding
78.98 M
82.87 M
N/A
N/A
619.24 M
N/A
122.56 M
N/A
Cash Flow From Operations
123.42 M
94.87 M
N/A
(2.72 M)
(2.98 M)
225.2 M
(83.26 M)
(37.3 M)
Annual Yield
0 %
N/A
N/A
N/A
N/A
N/A
N/A
0.01 %
Total Debt
399.06 M
50 M
N/A
N/A
1.61 M
339.21 M
9.37 M
1.84 B
Return On Equity
0.17
0.21
N/A
N/A
-0.0718
N/A
-0.13
N/A
Z Score
1.8
8.8
N/A
N/A
37.2
1.2
24.6
1.6
Return On Asset
0.044
0.11
N/A
N/A
-0.0135
N/A
-0.051
N/A
Book Value Per Share
10.83 X
5.06 X
N/A
N/A
0.15 X
N/A
2.37 X
N/A
Total Asset
1.67 B
557.08 M
N/A
131.28 M
N/A
1.97 B
365.28 M
6.65 B
Target Price
19.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.08
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
4.70 %
N/A
N/A
0.02 %
N/A
N/A
N/A
Shares Owned By Institutions
57.62 %
79.76 %
N/A
N/A
1.57 %
N/A
28.45 %
N/A
Market Capitalization
1.2 B
653.67 M
N/A
112.23 M
101.17 M
809.63 M
390.53 M
3.46 B
Price To Earning
17.72 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.64 X
0.86 X
N/A
N/A
N/A
0.66 X
2.05 X
0.42 X
Net Income
133.58 M
53.46 M
N/A
(2.51 M)
(2.28 M)
103.03 M
(166.79 M)
816.67 M
Earnings Per Share
1.59 X
0.62 X
N/A
N/A
(0.01) X
N/A
(0.94) X
N/A
Shares Owned By Insiders
49.25 %
0.78 %
N/A
N/A
47.17 %
N/A
34.00 %
N/A
Revenue
968 M
650.41 M
N/A
N/A
194.77 K
914.3 M
94.84 M
6.9 B
Cash And Equivalents
205.64 M
24.78 M
N/A
N/A
33.87 M
N/A
N/A
N/A
Cash Per Share
2.51 X
0.31 X
N/A
N/A
0.07 X
N/A
N/A
N/A
Gross Profit
326.74 M
139.77 M
N/A
N/A
194.77 K
N/A
90.5 M
N/A
Day Typical Price
10.6
5.42
3.44
0.15
0.0305
16.52
1.98
62.5
Accumulation Distribution
N/A
0.0092
N/A
0.0625
N/A
0.0144
260.91
N/A
Market Facilitation Index
N/A
0.05
N/A
0.01
N/A
0.24
0.0
N/A
Daily Balance Of Power
(9,223,372,036,855)
(1.00)
0.0
(1.00)
0.0
0.3333
0.25
(9,223,372,036,855)
Period Momentum Indicator
(0.18)
(0.05)
N/A
(0.01)
N/A
0.08
0.02
(0.50)
Rate Of Daily Change
0.98
0.99
1.0
0.94
1.0
1.0
1.01
0.99
Day Median Price
10.6
5.43
3.44
0.16
0.0305
16.56
1.98
62.5
Price Action Indicator
(0.09)
(0.05)
N/A
(0.01)
N/A
(0.08)
0.02
(0.25)
Coefficient Of Variation
5530.98
3341.08
(754.86)
(1,542)
N/A
500.83
3307.84
(745.97)
Mean Deviation
1.3
1.64
2.82
3.07
N/A
1.24
2.14
1.62
Jensen Alpha
0.0298
0.0664
(0.52)
(0.35)
N/A
0.3088
0.0808
(0.32)
Total Risk Alpha
(0.03)
(0.01)
(0.61)
(0.46)
N/A
0.2564
(0)
(0.38)
Sortino Ratio
0.0011
0.0167
N/A
N/A
N/A
0.2381
0.0192
N/A
Downside Variance
3.02
4.33
N/A
N/A
N/A
1.36
10.34
N/A
Standard Deviation
1.89
2.24
3.72
4.89
N/A
1.55
3.11
2.27
Kurtosis
6.75
3.8
0.5172
3.83
N/A
0.1884
2.42
2.81
Potential Upside
2.91
3.64
4.91
5.26
N/A
2.99
4.61
2.68
Treynor Ratio
(0.09)
(0.13)
(0.50)
(0.36)
N/A
(0.72)
0.6135
(0.82)
Maximum Drawdown
11.45
14.48
17.64
34.54
N/A
6.79
19.61
10.18
Variance
3.58
5.0
13.84
23.87
N/A
2.4
9.64
5.15
Market Risk Adjusted Performance
(0.08)
(0.12)
(0.49)
(0.35)
N/A
(0.71)
0.6235
(0.81)
Risk Adjusted Performance
0.0202
0.0303
(0.1)
(0.04)
N/A
0.164
0.0315
(0.10)
Skewness
1.72
1.16
(0.38)
0.1764
N/A
0.6265
0.0663
(0.81)
Semi Deviation
1.39
1.65
N/A
N/A
N/A
0.9245
2.67
N/A
Information Ratio
0.0011
0.0155
(0.14)
(0.07)
N/A
0.1789
0.0199
(0.15)
Value At Risk
(2.54)
(2.65)
(7.43)
(8.70)
N/A
(1.83)
(5.29)
(4.29)
Expected Short fall
(1.75)
(2.41)
N/A
N/A
N/A
(1.63)
(2.92)
N/A
Downside Deviation
1.74
2.08
N/A
N/A
N/A
1.16
3.22
N/A
Semi Variance
1.93
2.72
N/A
N/A
N/A
0.8547
7.14
N/A

Heartland Express Competition Performance Charts

Five steps to successful analysis of Heartland Express Competition

Heartland Express' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Heartland Express in relation to its competition. Heartland Express' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Heartland Express in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Heartland Express' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Heartland Express, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Heartland Express position

In addition to having Heartland Express 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 Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Heartland Stock

When determining whether Heartland Express is a strong investment it is important to analyze Heartland Express' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heartland Express' future performance. For an informed investment choice regarding Heartland Stock, refer to the following important reports:
How To Invest In Heartland
Details
Is Heartland Stock a good investment?
Details
What is Heartland Express' Net Worth?
Details
Largest Cargo Ground Transportation Companies
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Largest Transportation Companies
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Check out Heartland Express Correlation with its peers.
For more detail on how to invest in Heartland Stock please use our How to Invest in Heartland Express guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Heartland Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartland Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartland Express' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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