Heidelbergcement Ag Adr Stock Buy Hold or Sell Recommendation
| HDELY Stock | USD 20.43 0.15 0.74% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding HeidelbergCement AG ADR is 'Strong Hold'. Macroaxis provides HeidelbergCement buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDELY positions. The advice algorithm takes into account all of HeidelbergCement's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting HeidelbergCement's buy or sell advice are summarized below:
Real Value 20.13 | Hype Value 20.43 | Market Value 20.43 | Naive Value 19.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HeidelbergCement AG ADR given historical horizon and risk tolerance towards HeidelbergCement. When Macroaxis issues a 'buy' or 'sell' recommendation for HeidelbergCement AG ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
HeidelbergCement |
Execute HeidelbergCement Buy or Sell Advice
The HeidelbergCement recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HeidelbergCement AG ADR. Macroaxis does not own or have any residual interests in HeidelbergCement AG ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HeidelbergCement's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HeidelbergCement Returns Distribution Density
The distribution of HeidelbergCement's historical returns is an attempt to chart the uncertainty of HeidelbergCement's future price movements. The chart of the probability distribution of HeidelbergCement daily returns describes the distribution of returns around its average expected value. We use HeidelbergCement AG ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HeidelbergCement returns is essential to provide solid investment advice for HeidelbergCement.
| Mean Return | 0.15 | Value At Risk | -2.46 | Potential Upside | 2.61 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HeidelbergCement historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HeidelbergCement Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HeidelbergCement or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HeidelbergCement's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HeidelbergCement pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | 0.78 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | 0.07 |
HeidelbergCement Volatility Alert
HeidelbergCement AG ADR has relatively low volatility with skewness of 0.07 and kurtosis of -0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HeidelbergCement's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HeidelbergCement's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HeidelbergCement Fundamentals Vs Peers
Comparing HeidelbergCement's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HeidelbergCement's direct or indirect competition across all of the common fundamentals between HeidelbergCement and the related equities. This way, we can detect undervalued stocks with similar characteristics as HeidelbergCement or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of HeidelbergCement's fundamental indicators could also be used in its relative valuation, which is a method of valuing HeidelbergCement by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HeidelbergCement to competition |
| Fundamentals | HeidelbergCement | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0376 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 18.02 B | 16.62 B |
| Shares Outstanding | 965.46 M | 571.82 M |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Earning | 5.56 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 18.72 B | 9.43 B |
| Gross Profit | 11.55 B | 27.38 B |
| EBITDA | 4.04 B | 3.9 B |
| Net Income | 1.76 B | 570.98 M |
| Cash And Equivalents | 1.75 B | 2.7 B |
| Cash Per Share | 1.82 X | 5.01 X |
| Total Debt | 5.67 B | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 17.03 X | 1.93 K |
| Cash Flow From Operations | 2.4 B | 971.22 M |
| Earnings Per Share | 1.74 X | 3.12 X |
| Price To Earnings To Growth | 0.48 X | 4.89 X |
| Target Price | 13.49 | |
| Number Of Employees | 52.35 K | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 13.16 B | 19.03 B |
| Total Asset | 33.71 B | 29.47 B |
| Retained Earnings | 8.67 B | 9.33 B |
| Working Capital | (859 M) | 1.48 B |
| Current Asset | 7.81 B | 9.34 B |
| Current Liabilities | 8.67 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
HeidelbergCement Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HeidelbergCement . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About HeidelbergCement Buy or Sell Advice
When is the right time to buy or sell HeidelbergCement AG ADR? Buying financial instruments such as HeidelbergCement Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having HeidelbergCement in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
| View All Next | Launch |
Check out HeidelbergCement Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
| Stocks Directory Find actively traded stocks across global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |