Heidelberg Materials (Germany) Buy Hold or Sell Recommendation
| HEI Stock | EUR 120.40 0.90 0.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Heidelberg Materials AG is 'Cautious Hold'. Macroaxis provides Heidelberg Materials buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HEI positions.
Check out Heidelberg Materials Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Heidelberg and provide practical buy, sell, or hold advice based on investors' constraints. Heidelberg Materials AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Heidelberg |
Execute Heidelberg Materials Buy or Sell Advice
The Heidelberg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Heidelberg Materials AG. Macroaxis does not own or have any residual interests in Heidelberg Materials AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Heidelberg Materials' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Heidelberg Materials Returns Distribution Density
The distribution of Heidelberg Materials' historical returns is an attempt to chart the uncertainty of Heidelberg Materials' future price movements. The chart of the probability distribution of Heidelberg Materials daily returns describes the distribution of returns around its average expected value. We use Heidelberg Materials AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Heidelberg Materials returns is essential to provide solid investment advice for Heidelberg Materials.
| Mean Return | 0.29 | Value At Risk | -1.86 | Potential Upside | 3.18 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Heidelberg Materials historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Heidelberg Materials Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Heidelberg Materials or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Heidelberg Materials' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Heidelberg stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | 0.14 |
Heidelberg Materials Volatility Alert
Heidelberg Materials AG has relatively low volatility with skewness of 2.71 and kurtosis of 12.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Heidelberg Materials' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Heidelberg Materials' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Heidelberg Materials Fundamentals Vs Peers
Comparing Heidelberg Materials' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Heidelberg Materials' direct or indirect competition across all of the common fundamentals between Heidelberg Materials and the related equities. This way, we can detect undervalued stocks with similar characteristics as Heidelberg Materials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Heidelberg Materials' fundamental indicators could also be used in its relative valuation, which is a method of valuing Heidelberg Materials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Heidelberg Materials to competition |
| Fundamentals | Heidelberg Materials | Peer Average |
| Current Valuation | 17.1 B | 16.62 B |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 18.72 B | 9.43 B |
| EBITDA | 4.38 B | 3.9 B |
| Net Income | 1.76 B | 570.98 M |
| Total Debt | 5.63 B | 5.32 B |
| Cash Flow From Operations | 2.4 B | 971.22 M |
| Price To Earnings To Growth | 0.47 X | 4.89 X |
| Number Of Employees | 13 | 18.84 K |
| Market Capitalization | 11.78 B | 19.03 B |
| Total Asset | 33.71 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 33.71 B | |
| Last Dividend Paid | 2.1 |
Heidelberg Materials Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Heidelberg . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 120.4 | |||
| Day Typical Price | 120.4 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.9 |
About Heidelberg Materials Buy or Sell Advice
When is the right time to buy or sell Heidelberg Materials AG? Buying financial instruments such as Heidelberg Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Heidelberg Stock
Heidelberg Materials financial ratios help investors to determine whether Heidelberg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heidelberg with respect to the benefits of owning Heidelberg Materials security.