Hochtief Aktiengesellschaft Stock Cash And Equivalents
HOCHTIEF Aktiengesellschaft fundamentals help investors to digest information that contributes to HOCHTIEF Aktiengesellscha's financial success or failures. It also enables traders to predict the movement of HOCHTIEF OTC BB Equity. The fundamental analysis module provides a way to measure HOCHTIEF Aktiengesellscha's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HOCHTIEF Aktiengesellscha otc bb equity.
HOCHTIEF |
HOCHTIEF Aktiengesellschaft Company Cash And Equivalents Analysis
HOCHTIEF Aktiengesellscha's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current HOCHTIEF Aktiengesellscha Cash And Equivalents | 3.71 B |
Most of HOCHTIEF Aktiengesellscha's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HOCHTIEF Aktiengesellschaft is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionIn accordance with the recently published financial statements, HOCHTIEF Aktiengesellschaft has 3.71 B in Cash And Equivalents. This is much higher than that of the sector and significantly higher than that of the Cash And Equivalents industry. The cash and equivalents for all United States stocks is 37.3% lower than that of the firm.
HOCHTIEF Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HOCHTIEF Aktiengesellscha's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the otc bb equitys which would be a good addition to a portfolio. Peer analysis of HOCHTIEF Aktiengesellscha could also be used in its relative valuation, which is a method of valuing HOCHTIEF Aktiengesellscha by comparing valuation metrics of similar companies.HOCHTIEF Aktiengesellscha is currently under evaluation in cash and equivalents category among related companies.
HOCHTIEF Fundamentals
| Return On Equity | 39.81 | |||
| Return On Asset | 4.04 | |||
| Profit Margin | 2.35 % | |||
| Current Valuation | 10.91 B | |||
| Shares Outstanding | 353.23 M | |||
| Price To Earning | 22.85 X | |||
| Price To Book | 13.43 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 26.5 B | |||
| Gross Profit | 6.87 B | |||
| EBITDA | 1.33 B | |||
| Net Income | 501.29 M | |||
| Cash And Equivalents | 3.71 B | |||
| Cash Per Share | 11.53 X | |||
| Total Debt | 2.84 B | |||
| Debt To Equity | 134.90 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 2.66 X | |||
| Cash Flow From Operations | 1.71 B | |||
| Earnings Per Share | 1.56 X | |||
| Number Of Employees | 55.24 K | |||
| Beta | -0.48 | |||
| Market Capitalization | 6.69 B | |||
| Total Asset | 12.71 B | |||
| Retained Earnings | 1.27 B | |||
| Working Capital | 1.5 B | |||
| Current Asset | 8.94 B | |||
| Current Liabilities | 7.43 B | |||
| Z Score | 3.2 | |||
| Last Dividend Paid | 1.13 |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the HOCHTIEF Aktiengesellscha information on this page should be used as a complementary analysis to other HOCHTIEF Aktiengesellscha's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in HOCHTIEF OTC BB Equity
If you are still planning to invest in HOCHTIEF Aktiengesellscha check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HOCHTIEF Aktiengesellscha's history and understand the potential risks before investing.
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