Heartland Long Term Investments vs Capital Surpluse Analysis
HTLF Stock | USD 45.22 0.22 0.48% |
Heartland Financial financial indicator trend analysis is much more than just examining Heartland Financial USA latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Heartland Financial USA is a good investment. Please check the relationship between Heartland Financial Long Term Investments and its Capital Surpluse accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartland Financial USA. 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.
Long Term Investments vs Capital Surpluse
Long Term Investments vs Capital Surpluse Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Heartland Financial USA Long Term Investments account and Capital Surpluse. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Heartland Financial's Long Term Investments and Capital Surpluse is 0.42. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Heartland Financial USA, assuming nothing else is changed. The correlation between historical values of Heartland Financial's Long Term Investments and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Heartland Financial USA are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Investments i.e., Heartland Financial's Long Term Investments and Capital Surpluse go up and down completely randomly.
Correlation Coefficient | 0.42 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Long Term Investments
Long Term Investments is an item on the asset side of Heartland Financial balance sheet that represents investments Heartland Financial USA intends to hold for over a year. Heartland Financial USA long term investments may include different instruments such as stocks, bonds, real estate and cash.Capital Surpluse
Most indicators from Heartland Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Heartland Financial USA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartland Financial USA. 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. At this time, Heartland Financial's Enterprise Value Over EBITDA is most likely to increase in the upcoming years. The Heartland Financial's current Enterprise Value Multiple is estimated to increase to 25.02, while Tax Provision is projected to decrease to roughly 45.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 28.2M | 76.4M | 32.9M | 39.4M | Depreciation And Amortization | 9.4M | 7.8M | 30.1M | 31.6M |
Heartland Financial fundamental ratios Correlations
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Heartland Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Heartland Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 13.2B | 17.9B | 19.3B | 20.2B | 19.4B | 20.4B | |
Short Long Term Debt Total | 458.4M | 624.9M | 503.7M | 747.9M | 1.0B | 550.5M | |
Total Current Liabilities | 182.6M | 167.9M | 131.6M | 376.1M | 7.9B | 8.2B | |
Total Stockholder Equity | 1.6B | 2.1B | 2.2B | 1.7B | 1.9B | 2.0B | |
Property Plant And Equipment Net | 200.5M | 226.1M | 215.8M | 197.3M | 202.9M | 129.6M | |
Net Debt | 76.1M | 283.9M | 65.2M | 383.0M | 699.7M | 387.1M | |
Retained Earnings | 702.5M | 791.6M | 963.0M | 1.1B | 1.1B | 1.2B | |
Cash | 382.3M | 341.0M | 438.5M | 364.8M | 324.3M | 163.4M | |
Non Current Assets Total | 4.1B | 7.1B | 8.5B | 601.2M | 19.0B | 20.0B | |
Non Currrent Assets Other | (4.1B) | (7.1B) | (8.5B) | (7.3B) | 661.3M | 694.4M | |
Other Assets | 8.7B | 10.4B | 10.3B | 17.6B | 6.4B | 6.3B | |
Cash And Short Term Investments | 382.3M | 341.0M | 438.5M | 2.1B | 323.0M | 306.9M | |
Common Stock Total Equity | 36.7M | 42.1M | 42.3M | 42.5M | 48.8M | 51.3M | |
Common Stock Shares Outstanding | 36.1M | 37.4M | 42.4M | 42.6M | 42.8M | 24.1M | |
Liabilities And Stockholders Equity | 13.2B | 17.9B | 19.3B | 20.2B | 19.4B | 20.4B | |
Non Current Liabilities Total | 275.8M | 457.0M | 372.1M | 376.1M | 9.6B | 10.1B | |
Other Stockholder Equity | 839.9M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | |
Total Liab | 11.6B | 15.8B | 17.1B | 18.5B | 17.5B | 18.4B | |
Property Plant And Equipment Gross | 197.6M | 219.6M | 309.6M | 295.9M | 278.1M | 139.2M | |
Total Current Assets | 382.3M | 341.0M | 438.5M | 2.1B | 368.9M | 350.4M | |
Accumulated Other Comprehensive Income | (926K) | 72.7M | (5.8M) | (620.0M) | (452.5M) | (429.9M) | |
Short Term Debt | 182.6M | 167.9M | 131.6M | 376.1M | 628.6M | 660.1M | |
Common Stock | 36.7M | 42.1M | 42.3M | 42.5M | 42.7M | 40.6M | |
Other Current Assets | 392.2M | 375.0M | 480.6M | (57.8M) | 368.9M | 350.4M | |
Other Liab | 561K | 15.3M | 15.5M | 20.2M | 18.2M | 27.2M | |
Accounts Payable | 128.7M | 224.3M | 16.4B | 248.3M | 285.5M | 271.3M | |
Long Term Debt | 275.8M | 457.0M | 372.1M | 371.8M | 223.1M | 310.0M | |
Short Term Investments | 172.1M | 118.7M | 271.7M | 1.7B | 47.5M | 45.1M | |
Inventory | (8.7B) | (10.3B) | (10.3B) | (11.3B) | (12.3B) | (11.7B) | |
Intangible Assets | 55.4M | 48.4M | 39.9M | 33.0M | 18.4M | 31.4M | |
Property Plant Equipment | 204.5M | 226.2M | 215.8M | 198.9M | 228.7M | 148.7M | |
Good Will | 236.6M | 391.7M | 446.3M | 576.0M | 662.4M | 695.5M | |
Net Receivables | 8.3B | 9.9B | 9.8B | 11.3B | 11.9B | 7.1B | |
Other Current Liab | (182.6M) | (167.9M) | (131.6M) | (376.1M) | 7.2B | 7.6B | |
Net Tangible Assets | 1.1B | 1.4B | 1.5B | 1.0B | 1.2B | 815.5M | |
Retained Earnings Total Equity | 702.5M | 791.6M | 963.0M | 1.1B | 1.3B | 1.4B | |
Long Term Debt Total | 275.8M | 457.0M | 372.1M | 371.8M | 427.5M | 375.5M | |
Capital Surpluse | 839.9M | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | |
Long Term Investments | 8.4B | 133.2M | 7.7B | 7.1B | 5.6B | 5.7B |
Currently Active Assets on Macroaxis
When determining whether Heartland Financial USA is a strong investment it is important to analyze Heartland Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heartland Financial's future performance. For an informed investment choice regarding Heartland Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartland Financial USA. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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When running Heartland Financial's price analysis, check to measure Heartland Financial'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 Heartland Financial is operating at the current time. Most of Heartland Financial's value examination focuses on studying past and present price action to predict the probability of Heartland Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Financial's price. Additionally, you may evaluate how the addition of Heartland Financial to your portfolios can decrease your overall portfolio volatility.
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Is Heartland Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heartland Financial. If investors know Heartland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heartland Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.2 | Earnings Share 1.65 | Revenue Per Share 13.006 | Quarterly Revenue Growth 0.015 |
The market value of Heartland Financial USA is measured differently than its book value, which is the value of Heartland that is recorded on the company's balance sheet. Investors also form their own opinion of Heartland Financial's value that differs from its market value or its book value, called intrinsic value, which is Heartland Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heartland Financial's market value can be influenced by many factors that don't directly affect Heartland Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heartland Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartland Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartland Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.