HeidelbergCement Pink Sheet Analysis

HDELY Stock  USD 13.74  0.51  3.58%   
The current rise in HeidelbergCement AG ADR short term price appreciation may raise some interest from investors. The stock closed today at a share price of 13.74 on very low momentum in trading volume. The company management teams have successfully maneuvered the firm at convenient times to take advantage of all market conditions in March. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.87. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The main objective of HeidelbergCement pink sheet analysis is to determine its intrinsic value, which is an estimate of what HeidelbergCement AG ADR is worth, separate from its market price. There are two main types of HeidelbergCement's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HeidelbergCement's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HeidelbergCement's stock to identify patterns and trends that may indicate its future price movements.
The HeidelbergCement pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. HeidelbergCement is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. HeidelbergCement Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HeidelbergCement's ongoing operational relationships across important fundamental and technical indicators.

HeidelbergCement Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. HeidelbergCement AG ADR has Price/Earnings To Growth (PEG) ratio of 0.48. The entity last dividend was issued on the 13th of May 2022. HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. HeidelbergCement AG was founded in 1873 and is headquartered in Heidelberg, Germany. HEIDELBERGCEMENT operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 52350 people.The quote for HeidelbergCement AG ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about HeidelbergCement AG ADR call Daniel Gauthier at 49 6221 481 13227 or check out https://www.heidelbergcement.com.

HeidelbergCement Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HeidelbergCement's market, we take the total number of its shares issued and multiply it by HeidelbergCement's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

HeidelbergCement Profitablity

HeidelbergCement's profitability indicators refer to fundamental financial ratios that showcase HeidelbergCement's ability to generate income relative to its revenue or operating costs. If, let's say, HeidelbergCement is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HeidelbergCement's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HeidelbergCement's profitability requires more research than a typical breakdown of HeidelbergCement's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 30th of March, HeidelbergCement retains the Risk Adjusted Performance of 0.1841, downside deviation of 1.78, and Market Risk Adjusted Performance of 1.58. HeidelbergCement technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for HeidelbergCement AG ADR, which can be compared to its competitors. Please check out HeidelbergCement AG ADR semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if HeidelbergCement is priced fairly, providing market reflects its last-minute price of 13.74 per share. Given that HeidelbergCement AG ADR has jensen alpha of 0.3389, we strongly advise you to confirm HeidelbergCement AG ADR's regular market performance to make sure the company can sustain itself at a future point.

HeidelbergCement AG ADR Price Movement Analysis

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HeidelbergCement Technical and Predictive Indicators

HeidelbergCement Forecast Models

HeidelbergCement time-series forecasting models is one of many HeidelbergCement's pink sheet analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HeidelbergCement's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About HeidelbergCement Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how HeidelbergCement prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HeidelbergCement shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Pink Sheet such as HeidelbergCement. By using and applying HeidelbergCement Pink Sheet analysis, traders can create a robust methodology for identifying HeidelbergCement entry and exit points for their positions.
HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. HeidelbergCement AG was founded in 1873 and is headquartered in Heidelberg, Germany. HEIDELBERGCEMENT operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 52350 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding HeidelbergCement to your portfolios without increasing risk or reducing expected return.

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When running HeidelbergCement AG ADR 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 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.
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Please note, there is a significant difference between HeidelbergCement's value and its price as these two are different measures arrived at by different means. Investors typically determine HeidelbergCement value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HeidelbergCement'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.