Heartland Financial Usa Preferred Stock Price To Earning
| HTLFPDelisted Preferred Stock | USD 25.05 0.20 0.79% |
Heartland Financial USA fundamentals help investors to digest information that contributes to Heartland Financial's financial success or failures. It also enables traders to predict the movement of Heartland Preferred Stock. The fundamental analysis module provides a way to measure Heartland Financial'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 Financial preferred stock.
Heartland |
Heartland Financial USA Company Price To Earning Analysis
Heartland Financial's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Heartland Financial Price To Earning | 5.29 X |
Most of Heartland Financial's fundamental indicators, such as Price To Earning, 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 Financial USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Heartland Financial USA has a Price To Earning of 5.29 times. This is 71.06% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The price to earning for all United States preferred stocks is 81.58% higher than that of the company.
Heartland Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heartland Financial's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Heartland Financial could also be used in its relative valuation, which is a method of valuing Heartland Financial by comparing valuation metrics of similar companies.Heartland Financial is currently under evaluation in price to earning category among its peers.
Heartland Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.27 B | ||||
| Number Of Shares Shorted | 3.1 K | ||||
| Price To Earning | 5.29 X | ||||
| Revenue | 727.55 M | ||||
| Gross Profit | 707.14 M | ||||
| EBITDA | 312.85 M | ||||
| Net Income | 212.18 M | ||||
| Cash And Equivalents | 406.86 M | ||||
| Cash Per Share | 9.59 X | ||||
| Total Debt | 371.75 M | ||||
| Book Value Per Share | 38.25 X | ||||
| Cash Flow From Operations | 153.15 M | ||||
| Short Ratio | 0.73 X | ||||
| Earnings Per Share | 4.77 X | ||||
| Number Of Employees | 2 K | ||||
| Beta | 1.07 | ||||
| Total Asset | 20.24 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 20.24 B | ||||
| Last Dividend Paid | 1.09 |
About Heartland Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heartland Financial USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Financial USA 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.
Pair Trading with Heartland Financial
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 Financial 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 Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Heartland Preferred Stock
| 0.76 | DB | Deutsche Bank AG Normal Trading | PairCorr |
Moving against Heartland Preferred Stock
| 0.71 | AX | Axos Financial | PairCorr |
| 0.65 | VABK | Virginia National | PairCorr |
| 0.65 | VBNK | VersaBank Earnings Call This Week | PairCorr |
| 0.63 | ECBK | ECB Bancorp | PairCorr |
| 0.61 | VBTX | Veritex Holdings | PairCorr |
The ability to find closely correlated positions to Heartland Financial 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 Financial 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 Financial - 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 Financial USA to buy it.
The correlation of Heartland Financial 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 Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heartland Financial USA 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 Financial 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 census. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Heartland Preferred Stock
If you are still planning to invest in Heartland Financial USA 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 Financial's history and understand the potential risks before investing.
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