Heidelbergcement Ag Adr Stock Today
| HDELY Stock | USD 20.28 0.37 1.79% |
Performance9 of 100
| Odds Of DistressLess than 35
|
HeidelbergCement is trading at 20.28 as of the 17th of April 2024; that is -1.79 percent decrease since the beginning of the trading day. The stock's open price was 20.65. HeidelbergCement has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for HeidelbergCement AG ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 17th of April 2024. Click here to learn more.
HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. HeidelbergCement AG was founded in 1873 and is headquartered in Heidelberg, Germany. HEIDELBERGCEMENT operates under Building Materials classification in the United States and is traded on OTC Exchange. The company has 965.46 M outstanding shares. More on HeidelbergCement AG ADR
Moving together with HeidelbergCement Pink Sheet
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| 0.79 | VMC | Vulcan Materials Financial Report 2nd of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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HeidelbergCement Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HeidelbergCement's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HeidelbergCement or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Daniel Gauthier |
| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
HeidelbergCement AG ADR [HDELY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 13.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HeidelbergCement's market, we take the total number of its shares issued and multiply it by HeidelbergCement'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. HeidelbergCement AG ADR classifies itself under Basic Materials sector and is part of Building Materials industry. The entity has 965.46 M outstanding shares.
HeidelbergCement AG ADR has accumulated about 1.75 B in cash with 2.4 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82.
Check HeidelbergCement Probability Of Bankruptcy
Ownership AllocationHeidelbergCement secures a total of 965.46 Million outstanding shares. Roughly 100.0 (percent) of HeidelbergCement outstanding shares are held by general public with 0.03 pct. by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check HeidelbergCement Ownership Details
HeidelbergCement Stock Price Odds Analysis
Based on a normal probability distribution, the odds of HeidelbergCement jumping above the current price in 90 days from now is about 26.66%. The HeidelbergCement AG ADR probability density function shows the probability of HeidelbergCement pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon HeidelbergCement has a beta of 0.7824. This usually indicates as returns on the market go up, HeidelbergCement average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HeidelbergCement AG ADR will be expected to be much smaller as well. Additionally, heidelbergCement AG ADR has an alpha of 0.0932, implying that it can generate a 0.0932 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of HeidelbergCement to move above the current price in 90 days from now is about 26.66 (This HeidelbergCement AG ADR probability density function shows the probability of HeidelbergCement Pink Sheet to fall within a particular range of prices over 90 days) .
HeidelbergCement AG ADR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. HeidelbergCement market risk premium is the additional return an investor will receive from holding HeidelbergCement long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HeidelbergCement. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HeidelbergCement's alpha and beta are two of the key measurements used to evaluate HeidelbergCement's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 |
HeidelbergCement Stock Against Markets
Picking the right benchmark for HeidelbergCement pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HeidelbergCement pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HeidelbergCement is critical whether you are bullish or bearish towards HeidelbergCement AG ADR at a given time. Please also check how HeidelbergCement's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in HeidelbergCement 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?
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HeidelbergCement Corporate Management
Elected by the shareholders, the HeidelbergCement's board of directors comprises two types of representatives: HeidelbergCement inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HeidelbergCement. The board's role is to monitor HeidelbergCement's management team and ensure that shareholders' interests are well served. HeidelbergCement's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HeidelbergCement's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anna Toborek | Director Fin | Profile | |
| Werner Schraeder | Member of the Supervisory Board, Employee Representative | Profile | |
| FrankDirk Steininger | Member of the Supervisory Board, Employee Representative | Profile | |
| Dennis Lentz | Chief Board | Profile | |
| Chris Ward | Member Board | Profile | |
| Juergen Schneider | Member of the Supervisory Board | Profile | |
| Kevin Gluskie | Member of the Management Board | Profile |
How to buy HeidelbergCement Pink Sheet?
Before investing in HeidelbergCement, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HeidelbergCement. To buy HeidelbergCement stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HeidelbergCement. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase HeidelbergCement stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HeidelbergCement AG ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased HeidelbergCement AG ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as HeidelbergCement AG ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in HeidelbergCement AG ADR?
The danger of trading HeidelbergCement AG ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HeidelbergCement is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HeidelbergCement. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HeidelbergCement AG ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HeidelbergCement AG ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for HeidelbergCement Pink Sheet analysis
When running HeidelbergCement's price analysis, check to measure HeidelbergCement's 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 HeidelbergCement is operating at the current time. Most of HeidelbergCement's value examination focuses on studying past and present price action to predict the probability of HeidelbergCement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeidelbergCement's price. Additionally, you may evaluate how the addition of HeidelbergCement to your portfolios can decrease your overall portfolio volatility.
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