Short Interest in Heidelberg Materials AG Rises By 15416.7 percent - MarketBeat
| HEI Stock | EUR 125.40 3.25 2.66% |
About 55% of Heidelberg Materials' investors 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. Heidelberg Materials' investing sentiment overview a quick insight into current market opportunities from investing in Heidelberg Materials AG. Many technical investors use Heidelberg Materials stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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 |
Short Interest in Heidelberg Materials AG Rises By 15416.7 MarketBeat
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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.
Current Valuation
Current Valuation Comparative Analysis
Heidelberg Materials is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
| US3 | Unity Software | 7.65 | ||||
| INW | GBS Software | 6.29 | ||||
| 0GS | Guidewire Software | 1.14 | ||||
| 51KB | AVITA Medical | 0.78 | ||||
| 5UM | Genertec Universal | 1.72 | ||||
| TKE | Take-Two Interactive | 2.77 | ||||
| AQA | Advanced Medical | 3.42 | ||||
| 63E | ONWARD MEDICAL | 5.26 |
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.