Heidelbergcement Ag Adr Stock Analysis

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

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 23rd of April, HeidelbergCement retains the Market Risk Adjusted Performance of 0.1837, risk adjusted performance of 0.0602, and Downside Deviation of 1.53. 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 19.67 per share. Given that HeidelbergCement AG ADR has jensen alpha of 0.0711, 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

HeidelbergCement Predictive Daily Indicators

HeidelbergCement Forecast Models

HeidelbergCement's time-series forecasting models are one of many HeidelbergCement's pink sheet analysis techniques aimed at predicting 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.

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.

Check 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.