HeidelbergCement India shares settle 4 pc higher - Business Northeast
| HEI Stock | 120.60 1.30 1.09% |
Slightly above 52% of Heidelberg Materials' private 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 can be driven by a variety of factors including economic data, Heidelberg Materials' earnings reports, geopolitical events, and overall market trends.
Heidelberg |
HeidelbergCement India shares settle 4 pc higher Business Northeast
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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
| HPHA | Heidelberg Pharma | 3.02 | ||||
| HPHA | Heidelberg Pharma | 2.56 | ||||
| HPHA | Heidelberg Pharma | 2.55 | ||||
| HEI | Heidelberg Materials | 0.25 | ||||
| HEI | Heidelberg Materials | 0.21 | ||||
| HEI | Heidelberg Materials | 0.17 | ||||
| HPHA | Heidelberg Pharma | 0.83 | ||||
| HEI | Heidelberg Materials | 1.20 |
Additional 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.