Heidelberg Materials off to a good start for the year Strong growth in revenue and results in the first quarter - Marketscreener.com
HEI Stock | EUR 122.55 2.35 1.96% |
Roughly 55% of Heidelberg Materials' stockholders are presently thinking to get in. The analysis of current outlook of investing in Heidelberg Materials AG suggests that some traders are interested regarding Heidelberg Materials' prospects. The current market sentiment, together with Heidelberg Materials' historical and current headlines, can help investors time the market. In addition, many technical investors use Heidelberg Materials stock news signals to limit their universe of possible portfolio assets.
Heidelberg Materials stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Heidelberg daily returns and investor perception about the current price of Heidelberg Materials AG as well as its diversification or hedging effects on your existing portfolios.
Heidelberg |
Heidelberg Materials off to a good start for the year Strong growth in revenue and results in the first quarter Marketscreener.com
Read at news.google.com
Heidelberg Materials Fundamental Analysis
We analyze Heidelberg Materials' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heidelberg Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heidelberg Materials 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Heidelberg Materials is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Heidelberg Materials Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Heidelberg Materials stock to make a market-neutral strategy. Peer analysis of Heidelberg Materials could also be used in its relative valuation, which is a method of valuing Heidelberg Materials by comparing valuation metrics with similar companies.
Peers
Heidelberg Materials Related Equities
SD5 | STEEL DYNAMICS | 3.70 | ||||
96W | MAVEN WIRELESS | 2.38 | ||||
EDJ | CALTAGIRONE EDITORE | 2.33 | ||||
SC3 | ScanSource | 1.75 | ||||
CJH | CanSino Biologics | 1.59 | ||||
NPS | Nippon Steel | 0.47 |
Complementary Tools for Heidelberg Stock analysis
When running Heidelberg Materials' price analysis, check to measure Heidelberg Materials' 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 Heidelberg Materials is operating at the current time. Most of Heidelberg Materials' value examination focuses on studying past and present price action to predict the probability of Heidelberg Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidelberg Materials' price. Additionally, you may evaluate how the addition of Heidelberg Materials to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |