Heartland Financial Financials
| 1H4 Stock | EUR 63.50 0.50 0.78% |
Heartland |
Understanding current and past Heartland Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heartland Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Heartland Financial's assets may result in an increase in income on the income statement.
Heartland Financial Stock Summary
Heartland Financial competes with FIREWEED METALS, JAPAN TOBACCO, Jacquet Metal, IMPERIAL TOBACCO, and Magic Software. Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking products and services to individuals and businesses in the United States. Heartland Financial USA, Inc. was founded in 1981 and is headquartered in Dubuque, Iowa. HEARTLAND FIN operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2131 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US42234Q1022 |
| Business Address | 1398 Central Avenue, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.htlf.com |
| Phone | 563 589 2100 |
| Currency | EUR - Euro |
You should never invest in Heartland Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Heartland Stock, because this is throwing your money away. Analyzing the key information contained in Heartland Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Heartland Financial Key Financial Ratios
There are many critical financial ratios that Heartland Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Heartland Financial USA reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0107 | |||
| Target Price | 58.5 | |||
| Beta | 1.07 | |||
| Z Score | 3.0 |
Heartland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heartland Financial's current stock value. Our valuation model uses many indicators to compare Heartland Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heartland Financial competition to find correlations between indicators driving Heartland Financial's intrinsic value. More Info.Heartland Financial USA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heartland Financial USA is roughly 10.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Heartland Financial's earnings, one of the primary drivers of an investment's value.Heartland Financial USA Systematic Risk
Heartland Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heartland Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Heartland Financial USA correlated with the market. If Beta is less than 0 Heartland Financial generally moves in the opposite direction as compared to the market. If Heartland Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heartland Financial USA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heartland Financial is generally in the same direction as the market. If Beta > 1 Heartland Financial moves generally in the same direction as, but more than the movement of the benchmark.
Heartland Financial December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heartland Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heartland Financial USA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heartland Financial USA based on widely used predictive technical indicators. In general, we focus on analyzing Heartland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heartland Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.116 | |||
| Maximum Drawdown | 12.53 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 4.72 |
Complementary Tools for Heartland Stock analysis
When running Heartland Financial's price analysis, check to measure Heartland Financial'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 Heartland Financial is operating at the current time. Most of Heartland Financial's value examination focuses on studying past and present price action to predict the probability of Heartland Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Financial's price. Additionally, you may evaluate how the addition of Heartland Financial to your portfolios can decrease your overall portfolio volatility.
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