Heartland Express (Germany) Performance
| HLX Stock | EUR 10.80 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0547, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Heartland Express' returns are expected to increase less than the market. However, during the bear market, the loss of holding Heartland Express is expected to be smaller as well. Heartland Express right now retains a risk of 1.93%. Please check out Heartland Express information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if Heartland Express will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Weak
Over the last 90 days Heartland Express has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Heartland Express is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 173.8 M |
Heartland |
Heartland Express Relative Risk vs. Return Landscape
If you would invest 1,080 in Heartland Express on September 28, 2024 and sell it today you would earn a total of 0.00 from holding Heartland Express or generate 0.0% return on investment over 90 days. Heartland Express is currently producing 0.0179% returns and takes up 1.9273% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Heartland, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Heartland Express Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heartland Express' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heartland Express, and traders can use it to determine the average amount a Heartland Express' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0093
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HLX |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heartland Express is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Heartland Express by adding Heartland Express to a well-diversified portfolio.
Heartland Express Fundamentals Growth
Heartland Stock prices reflect investors' perceptions of the future prospects and financial health of Heartland Express, and Heartland Express fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Heartland Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.044 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 78.98 M | |||
| Price To Earning | 17.72 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 968 M | |||
| EBITDA | 189.65 M | |||
| Cash And Equivalents | 205.64 M | |||
| Cash Per Share | 2.51 X | |||
| Total Debt | 399.06 M | |||
| Book Value Per Share | 10.83 X | |||
| Cash Flow From Operations | 123.42 M | |||
| Earnings Per Share | 1.59 X | |||
| Total Asset | 1.67 B | |||
About Heartland Express Performance
By analyzing Heartland Express' fundamental ratios, stakeholders can gain valuable insights into Heartland Express' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heartland Express has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Heartland Express has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. Heartland Express, Inc. was founded in 1978 and is headquartered in North Liberty, Iowa. HEARTLAND EXPRESS operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3450 people.Things to note about Heartland Express performance evaluation
Checking the ongoing alerts about Heartland Express for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heartland Express help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Heartland Express' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Heartland Express' stock is overvalued or undervalued compared to its peers.
- Examining Heartland Express' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Heartland Express' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heartland Express' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heartland Express' stock. These opinions can provide insight into Heartland Express' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heartland Stock analysis
When running Heartland Express' price analysis, check to measure Heartland Express' 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 Heartland Express is operating at the current time. Most of Heartland Express' value examination focuses on studying past and present price action to predict the probability of Heartland Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Express' price. Additionally, you may evaluate how the addition of Heartland Express to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |