Koninklijke Financial Statements From 2010 to 2024
| HEIJM Stock | EUR 20.15 0.10 0.49% |
Check Koninklijke Heijmans financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Koninklijke main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Koninklijke financial statements analysis is a perfect complement when working with Koninklijke Heijmans Valuation or Volatility modules.
Koninklijke |
Koninklijke Heijmans NV Company Profit Margin Analysis
Koninklijke Heijmans' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Koninklijke Heijmans Profit Margin | 0.04 % |
Most of Koninklijke Heijmans' fundamental indicators, such as Profit Margin, 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, Koninklijke Heijmans NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Koninklijke Heijmans NV has a Profit Margin of 0.0406%. This is 95.81% lower than that of the Industrials sector and 90.98% lower than that of the Engineering & Construction industry. The profit margin for all Netherlands stocks is 103.2% lower than that of the firm.
Koninklijke Heijmans Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke Heijmans's current stock value. Our valuation model uses many indicators to compare Koninklijke Heijmans value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koninklijke Heijmans competition to find correlations between indicators driving Koninklijke Heijmans's intrinsic value. More Info.Koninklijke Heijmans NV is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Koninklijke Heijmans NV is roughly 3.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koninklijke Heijmans by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koninklijke Heijmans' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Koninklijke Heijmans' earnings, one of the primary drivers of an investment's value.About Koninklijke Heijmans Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Koninklijke Heijmans income statement, its balance sheet, and the statement of cash flows. Koninklijke Heijmans investors use historical funamental indicators, such as Koninklijke Heijmans's revenue or net income, to determine how well the company is positioned to perform in the future. Although Koninklijke Heijmans investors may use each financial statement separately, they are all related. The changes in Koninklijke Heijmans's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Koninklijke Heijmans's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Koninklijke Heijmans Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Koninklijke Heijmans. Please read more on our technical analysis and fundamental analysis pages.
Heijmans N.V. engages in the property development, residential and non-residential building, and infrastructure businesses primarily in the Netherlands, Belgium, and Germany. The company was founded in 1923 and is headquartered in Rosmalen, the Netherlands. HEIJMANS operates under Engineering Construction classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4664 people.
Pair Trading with Koninklijke Heijmans
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Koninklijke Heijmans position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Koninklijke Heijmans will appreciate offsetting losses from the drop in the long position's value.Moving together with Koninklijke Stock
| 0.84 | ARCAD | Arcadis NV | PairCorr |
| 0.7 | BAMNB | Koninklijke BAM Groep | PairCorr |
Moving against Koninklijke Stock
| 0.61 | TOM2 | TomTom NV | PairCorr |
The ability to find closely correlated positions to Koninklijke Heijmans could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koninklijke Heijmans when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Koninklijke Heijmans - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Koninklijke Heijmans NV to buy it.
The correlation of Koninklijke Heijmans is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Koninklijke Heijmans moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koninklijke Heijmans moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Koninklijke Heijmans can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Koninklijke Heijmans Correlation against competitors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Heijmans' price analysis, check to measure Koninklijke Heijmans' 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 Koninklijke Heijmans is operating at the current time. Most of Koninklijke Heijmans' value examination focuses on studying past and present price action to predict the probability of Koninklijke Heijmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Heijmans' price. Additionally, you may evaluate how the addition of Koninklijke Heijmans to your portfolios can decrease your overall portfolio volatility.
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