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 16th 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 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Moving against Heidelberg Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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
Check Heidelberg Materials Probability Of Bankruptcy
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
Be your own money manager
Our tools can tell you how much better you can do entering a position in Heidelberg Materials without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
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.