HeidelbergMat I
HEI
EUR
STOCK MARKET:
ETR
Closed
 
...
Price in deferred time of 15 minutes
Last quote
02/28/2024 - 17:35:10
Bid
02/28/2024 - 17:30:00
Bid
Volume
Ask
02/28/2024 - 17:29:56
Ask
Volume
88.44
+1.62 ( +1.87% )
88.28
177
88.32
202
More information
Analysis by TheScreener
27.02.2024
Evaluation Slightly positive  
Interest Strong  
Sensibility Middle  
Analysis date: 27.02.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 19.01.2024.
Interest
  Strong
Strong interest since 09.02.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 19.01.2024 at a price of 83.00.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 14.11.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 82.354.
4wk Rel Perf
  -0.63%
 
The four week relative performance versus STOXX600 is .
Sensibility
  Middle
Moderate, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.99%.
Mkt Cap in $bn
  17.02
With a market capitalization >$8bn, HEIDELBERG MATERIALS is considered a large-cap stock.
G/PE Ratio
  1.51
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
  6.83
The estimated PE is for the year 2025.
LT Growth
  6.79%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
  3.49%
The twelve month estimated dividend yield represents 23.85% of earnings forecasts.
Beta
  135
For 1% of index variation, the stock varies on average by 1.35%.
Correlation
  0.61
61.20% of stock movements are explained by index variations.
Value at Risk
  10.43
The value at risk is estimated at EUR 10.43. The risk is therefore 12.01%. 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