Price in deferred time of 15 minutes
|
Last quote
09/29/2023 -
17:35:15
|
Bid
09/29/2023 -
17:30:00
|
Bid Volume |
Ask
09/29/2023 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
73.52
-0.98
(
-1.32% )
|
73.50
|
2,630 |
73.54
|
293 |
Analysis by TheScreener
29.09.2023
Evaluation
Interest
Sensibility
Analysis date: 29.09.2023
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.09.2023.
Interest
Very weak
Very weak
Very weak interest since 15.09.2023.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.09.2023 at a price of 73.16.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 05.09.2023), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
-0.15%
-0.15%
The four week relative performance versus STOXX600 is .
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.75%.
Mkt Cap in $bn
14.30
14.30
With a market capitalization >$8bn, HEIDELBERG MATERIALS is considered a large-cap stock.
G/PE Ratio
1.75
1.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
6.39
6.39
The estimated PE is for the year 2025.
LT Growth
7.16%
7.16%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
4.03%
4.03%
The twelve month estimated dividend yield represents 25.76% of earnings forecasts.
Beta
144
144
For 1% of index variation, the stock varies on average by 1.44%.
Correlation
0.70
0.70
70.14% of stock movements are explained by index variations.
Value at Risk
15.99
15.99
The value at risk is estimated at EUR 15.99. The risk is therefore 21.74%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002