Heritage Global Net Worth
Heritage Global Net Worth Breakdown | HGBL |
Heritage Global Net Worth Analysis
Heritage Global's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Heritage Global's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Heritage Global's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Heritage Global's net worth analysis. One common approach is to calculate Heritage Global's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Heritage Global's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Heritage Global's net worth. This approach calculates the present value of Heritage Global's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Heritage Global's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Heritage Global's net worth. This involves comparing Heritage Global's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Heritage Global's net worth relative to its peers.
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To determine if Heritage Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Heritage Global's net worth research are outlined below:
| Heritage Global appears to be risky and price may revert if volatility continues | |
| Heritage Global is unlikely to experience financial distress in the next 2 years | |
| Heritage Global has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: Heritage Global Inc Q4 2024 Earnings Call Highlights Navigating Challenges with ... |
Heritage Global Quarterly Good Will |
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Heritage Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Heritage Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Heritage Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Heritage Global Target Price Consensus
Heritage target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Heritage Global's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Heritage analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Heritage stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Heritage Global, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHeritage Global Target Price Projection
Heritage Global's current and average target prices are 2.31 and 4.17, respectively. The current price of Heritage Global is the price at which Heritage Global is currently trading. On the other hand, Heritage Global's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Heritage Global Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Heritage Global Target Price
Know Heritage Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Heritage Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Heritage Global backward and forwards among themselves. Heritage Global's institutional investor refers to the entity that pools money to purchase Heritage Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 240.2 K | Ridgewood Investments Llc | 2024-12-31 | 225.6 K | Mutual Advisors, Llc | 2024-12-31 | 167.5 K | Blackrock Inc | 2024-12-31 | 138.7 K | State Street Corp | 2024-12-31 | 117.8 K | Susquehanna International Group, Llp | 2024-12-31 | 76.2 K | Man Group Plc | 2024-12-31 | 62.8 K | Northern Trust Corp | 2024-12-31 | 57.7 K | Citadel Advisors Llc | 2024-12-31 | 40.8 K | Punch & Associates Inv Mgmt Inc | 2024-12-31 | 2.5 M | Topline Capital Management Llc | 2024-12-31 | 1.9 M |
Follow Heritage Global's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.64 M.Market Cap |
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Project Heritage Global's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.18 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.08 | 0.08 |
When accessing Heritage Global's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Heritage Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Heritage Global's profitability and make more informed investment decisions.
Evaluate Heritage Global's management efficiency
Heritage Global has return on total asset (ROA) of 0.0485 % which means that it generated a profit of $0.0485 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0821 %, meaning that it created $0.0821 on every $100 dollars invested by stockholders. Heritage Global's management efficiency ratios could be used to measure how well Heritage Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.08 this year. Return On Capital Employed is expected to rise to 0.18 this year. At this time, Heritage Global's Net Tangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.08 this year, although the value of Other Assets will most likely fall to 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.79 | 1.70 | |
| Tangible Book Value Per Share | 1.49 | 2.55 | |
| Enterprise Value Over EBITDA | 5.11 | 4.85 | |
| Price Book Value Ratio | 1.03 | 0.98 | |
| Enterprise Value Multiple | 5.11 | 4.85 | |
| Price Fair Value | 1.03 | 0.98 | |
| Enterprise Value | 48.4 M | 32.3 M |
Heritage Global's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 1.3724 | Revenue | Quarterly Revenue Growth (0.30) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Heritage Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Heritage Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Heritage Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Heritage Global Corporate Filings
10K | 13th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of February 2025 Other Reports | ViewVerify |
Heritage Global Earnings per Share Projection vs Actual
When determining whether Heritage Global is a strong investment it is important to analyze Heritage Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heritage Global's future performance. For an informed investment choice regarding Heritage Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heritage Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Heritage Stock please use our How to buy in Heritage Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Global. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth (0.30) | Return On Assets |
The market value of Heritage Global is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Global's value that differs from its market value or its book value, called intrinsic value, which is Heritage Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Global's market value can be influenced by many factors that don't directly affect Heritage Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heritage Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.