Heidelberg Pharma (Germany) Analysis
| HPHA Stock | EUR 2.51 0.05 1.95% |
Heidelberg Pharma AG is overvalued with Real Value of 2.11 and Hype Value of 2.56. The main objective of Heidelberg Pharma stock analysis is to determine its intrinsic value, which is an estimate of what Heidelberg Pharma AG is worth, separate from its market price. There are two main types of Heidelberg Pharma's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Heidelberg Pharma's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Heidelberg Pharma's stock to identify patterns and trends that may indicate its future price movements.
The Heidelberg Pharma stock is traded in Germany on Hamburg 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 Pharma 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 had not issued any dividends in recent years. Heidelberg Pharma had 1:4 split on the 18th of July 2014.Heidelberg Pharma Investment Alerts
| Heidelberg Pharma had very high historical volatility over the last 90 days | |
| Heidelberg Pharma has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.75 M. Net Loss for the year was (26.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Heidelberg Pharma generates negative cash flow from operations |
Heidelberg Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 173.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heidelberg Pharma's market, we take the total number of its shares issued and multiply it by Heidelberg Pharma'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 17th of March 2025, Heidelberg Pharma retains the Downside Deviation of 2.85, risk adjusted performance of 0.0579, and Market Risk Adjusted Performance of (0.92). Heidelberg Pharma 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. Please check out Heidelberg Pharma downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Heidelberg Pharma is priced fairly, providing market reflects its last-minute price of 2.51 per share.Heidelberg Pharma Price Movement Analysis
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Heidelberg Pharma Outstanding Bonds
Heidelberg Pharma issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Heidelberg Pharma uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Heidelberg bonds can be classified according to their maturity, which is the date when Heidelberg Pharma AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Heidelberg Pharma Predictive Daily Indicators
Heidelberg Pharma 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 Pharma 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.51 | |||
| Day Typical Price | 2.51 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Heidelberg Pharma Forecast Models
Heidelberg Pharma's time-series forecasting models are one of many Heidelberg Pharma's 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 Pharma's 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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Other Information on Investing in Heidelberg Stock
Heidelberg Pharma 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 Pharma security.