Heidelbergcement Ag Adr Stock Z Score
| HDELY Stock | USD 20.03 0.04 0.20% |
HeidelbergCement |
HeidelbergCement AG ADR Company Z Score Analysis
HeidelbergCement's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current HeidelbergCement Z Score | 1.2 |
Most of HeidelbergCement's fundamental indicators, such as Z Score, 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, HeidelbergCement AG ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
According to the company's disclosures, HeidelbergCement AG ADR has a Z Score of 1.2. This is 52.19% lower than that of the Basic Materials sector and 51.81% lower than that of the Building Materials industry. The z score for all United States stocks is 86.24% higher than that of the company.
HeidelbergCement Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HeidelbergCement's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of HeidelbergCement could also be used in its relative valuation, which is a method of valuing HeidelbergCement by comparing valuation metrics of similar companies.HeidelbergCement is currently under evaluation in z score category among related companies.
HeidelbergCement Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0376 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 18.02 B | |||
| Shares Outstanding | 965.46 M | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | 5.56 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 18.72 B | |||
| Gross Profit | 11.55 B | |||
| EBITDA | 4.04 B | |||
| Net Income | 1.76 B | |||
| Cash And Equivalents | 1.75 B | |||
| Cash Per Share | 1.82 X | |||
| Total Debt | 5.67 B | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 17.03 X | |||
| Cash Flow From Operations | 2.4 B | |||
| Earnings Per Share | 1.74 X | |||
| Price To Earnings To Growth | 0.48 X | |||
| Target Price | 13.49 | |||
| Number Of Employees | 52.35 K | |||
| Beta | 1.42 | |||
| Market Capitalization | 13.16 B | |||
| Total Asset | 33.71 B | |||
| Retained Earnings | 8.67 B | |||
| Working Capital | (859 M) | |||
| Current Asset | 7.81 B | |||
| Current Liabilities | 8.67 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.97 % | |||
| Net Asset | 33.71 B | |||
| Last Dividend Paid | 2.4 |
About HeidelbergCement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HeidelbergCement AG ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HeidelbergCement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HeidelbergCement AG ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |