Heidelberg Materials (Germany) Today
| HEI Stock | EUR 120.55 1.30 1.09% |
Performance17 of 100
| Odds Of DistressLess than 9
|
Heidelberg Materials is selling for under 120.55 as of the 5th of January 2025; that is 1.09 percent increase since the beginning of the trading day. The stock's last reported lowest price was 119.25. 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 6th of November 2024 and ending today, the 5th of January 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 (View all Sectors) |
Heidelberg Materials AG (HEI) is traded on Munich Exchange in Germany . 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 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 | 1.13 | |||
| Semi Deviation | 0.7255 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 |
Heidelberg Stock Against Markets
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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.