Heidelberg Materials (Germany) Analysis
| HEI Stock | EUR 124.80 0.60 0.48% |
Heidelberg Materials AG is undervalued with Real Value of 139.36 and Hype Value of 124.8. The main objective of Heidelberg Materials stock analysis is to determine its intrinsic value, which is an estimate of what Heidelberg Materials AG is worth, separate from its market price. There are two main types of Heidelberg Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Heidelberg Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Heidelberg Materials' stock to identify patterns and trends that may indicate its future price movements.
The Heidelberg Materials stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Heidelberg Materials is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Heidelberg Stock trading window is adjusted to Europe/Berlin timezone.
Heidelberg |
Heidelberg Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heidelberg Materials has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the May 11, 2018.Heidelberg Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heidelberg Materials's market, we take the total number of its shares issued and multiply it by Heidelberg Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 15th of December 2024, Heidelberg Materials retains the Market Risk Adjusted Performance of 1.46, downside deviation of 1.2, and Risk Adjusted Performance of 0.2117. Heidelberg Materials technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Heidelberg Materials Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Heidelberg Materials middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Heidelberg Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Heidelberg Materials Predictive Daily Indicators
Heidelberg Materials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Heidelberg Materials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Heidelberg Materials Forecast Models
Heidelberg Materials' time-series forecasting models are one of many Heidelberg Materials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Heidelberg Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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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.