Heidelberg Materials (Germany) Today
| HEI Stock | EUR 174.20 7.35 4.41% |
PerformanceSolid
| Odds Of DistressLow
|
Heidelberg Materials is trading at 174.20 as of the 15th of March 2025, a 4.41 percent increase since the beginning of the trading day. The stock's lowest day price was 167.45. Heidelberg Materials has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. Click here to learn more.
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Heidelberg Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Heidelberg Materials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Heidelberg Materials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
Heidelberg Materials AG (HEI) is traded on Berlin Exchange in Germany and employs 13 people. 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. Heidelberg Materials operates under Other sector and is part of Other industry.
Heidelberg Materials generates positive cash flow from operations, but has no cash available
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Heidelberg Materials Risk Profiles
Although Heidelberg Materials' alpha and beta are two of the key measurements used to evaluate Heidelberg Materials' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.61 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.45 |
Heidelberg Stock Against Markets
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Other Information on Investing in Heidelberg Stock
Heidelberg Materials 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 Materials security.