Heartland Express (Germany) Analysis
| HLX Stock | EUR 7.10 0.25 3.40% |
Heartland Express is overvalued with Real Value of 6.16 and Hype Value of 7.35. The main objective of Heartland Express stock analysis is to determine its intrinsic value, which is an estimate of what Heartland Express is worth, separate from its market price. There are two main types of Heartland Express' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Heartland Express' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Heartland Express' stock to identify patterns and trends that may indicate its future price movements.
The Heartland Express stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Heartland Express' ongoing operational relationships across important fundamental and technical indicators.
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Heartland Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heartland Express last dividend was issued on the 8th of December 2022. Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. Heartland Express, Inc. was founded in 1978 and is headquartered in North Liberty, Iowa. HEARTLAND EXPRESS operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3450 people. To learn more about Heartland Express call the company at 319 626 3600 or check out https://www.heartlandexpress.com.Heartland Express Investment Alerts
| About 58.0% of the company shares are owned by institutional investors |
Heartland Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heartland Express's market, we take the total number of its shares issued and multiply it by Heartland Express'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.Heartland Profitablity
Heartland Express' profitability indicators refer to fundamental financial ratios that showcase Heartland Express' ability to generate income relative to its revenue or operating costs. If, let's say, Heartland Express is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Heartland Express' 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 Heartland Express' profitability requires more research than a typical breakdown of Heartland Express' 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 0.14 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 21st of July, Heartland Express retains the risk adjusted performance of 0.0166, and Market Risk Adjusted Performance of (0.03). Heartland Express 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. Please check out Heartland Express mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Heartland Express is priced fairly, providing market reflects its last-minute price of 7.1 per share.Heartland Express Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Heartland Express for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Heartland Express short-term fluctuations and highlight longer-term trends or cycles.
Heartland Express Outstanding Bonds
Heartland Express issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Heartland Express uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Heartland bonds can be classified according to their maturity, which is the date when Heartland Express has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Heartland Express Predictive Daily Indicators
Heartland Express intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Heartland Express stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 7.1 | |||
| Day Typical Price | 7.1 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) |
Heartland Express Forecast Models
Heartland Express' time-series forecasting models are one of many Heartland Express' stock 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 Heartland Express' 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 Heartland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Heartland Express 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 Heartland shares will generate the highest return on investment. We also built our stock 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 Stock such as Heartland Express. By using and applying Heartland Stock analysis, traders can create a robust methodology for identifying Heartland entry and exit points for their positions.
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. Heartland Express, Inc. was founded in 1978 and is headquartered in North Liberty, Iowa. HEARTLAND EXPRESS operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3450 people.
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When running Heartland Express' price analysis, check to measure Heartland Express' 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 Express is operating at the current time. Most of Heartland Express' value examination focuses on studying past and present price action to predict the probability of Heartland Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Express' price. Additionally, you may evaluate how the addition of Heartland Express to your portfolios can decrease your overall portfolio volatility.
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