Heartland Banccorp Stock Fundamentals
| HLANDelisted Stock | USD 160.00 0.00 0.00% |
Heartland Banccorp fundamentals help investors to digest information that contributes to Heartland Banccorp's financial success or failures. It also enables traders to predict the movement of Heartland Pink Sheet. The fundamental analysis module provides a way to measure Heartland Banccorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heartland Banccorp pink sheet.
Heartland |
Heartland Banccorp Company Profit Margin Analysis
Heartland Banccorp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Heartland Banccorp Profit Margin | 0.27 % |
Most of Heartland Banccorp's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heartland Banccorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Heartland Banccorp has a Profit Margin of 0.2719%. This is 97.67% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 121.41% lower than that of the firm.
Heartland Banccorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heartland Banccorp's current stock value. Our valuation model uses many indicators to compare Heartland Banccorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heartland Banccorp competition to find correlations between indicators driving Heartland Banccorp's intrinsic value. More Info.Heartland Banccorp is one of the top stocks in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heartland Banccorp is roughly 10.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Heartland Banccorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heartland Banccorp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Heartland Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heartland Banccorp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Heartland Banccorp could also be used in its relative valuation, which is a method of valuing Heartland Banccorp by comparing valuation metrics of similar companies.Heartland Banccorp is currently under evaluation in profit margin category among its peers.
Heartland Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 102.77 M | |||
| Shares Outstanding | 2.01 M | |||
| Shares Owned By Institutions | 1.52 % | |||
| Price To Earning | 10.99 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 64.8 M | |||
| Gross Profit | 66.45 M | |||
| Net Income | 18.59 M | |||
| Cash And Equivalents | 26.97 M | |||
| Cash Per Share | 13.43 X | |||
| Total Debt | 36.65 M | |||
| Book Value Per Share | 71.63 X | |||
| Cash Flow From Operations | 17.86 M | |||
| Earnings Per Share | 8.91 X | |||
| Target Price | 110.0 | |||
| Number Of Employees | 30 | |||
| Beta | 0.52 | |||
| Market Capitalization | 196.8 M | |||
| Total Asset | 1.47 B | |||
| Retained Earnings | 41.99 B | |||
| Z Score | 42.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.55 % | |||
| Net Asset | 1.47 B | |||
| Last Dividend Paid | 2.76 |
About Heartland Banccorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heartland Banccorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Banccorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Banccorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Heartland BancCorp operates as the bank holding company for Heartland Bank that provides various banking and financial services to individual and corporate customers. The company was founded in 1911 and is based in Whitehall, Ohio. Heartland Banccorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Pair Trading with Heartland Banccorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Heartland Banccorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Heartland Banccorp will appreciate offsetting losses from the drop in the long position's value.Moving against Heartland Pink Sheet
| 0.77 | JNJ | Johnson Johnson | PairCorr |
| 0.72 | MCD | McDonalds | PairCorr |
| 0.69 | VZ | Verizon Communications | PairCorr |
| 0.64 | IBM | International Business | PairCorr |
| 0.64 | DD | Dupont De Nemours | PairCorr |
The ability to find closely correlated positions to Heartland Banccorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Heartland Banccorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Heartland Banccorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Heartland Banccorp to buy it.
The correlation of Heartland Banccorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Heartland Banccorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heartland Banccorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Heartland Banccorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Heartland Pink Sheet
If you are still planning to invest in Heartland Banccorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Heartland Banccorp's history and understand the potential risks before investing.
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