Heidelberger Beteiligungshold (Germany) Today
| IPOK Stock | EUR 74.50 0.50 0.67% |
PerformanceOK
| Odds Of DistressLow
|
Heidelberger Beteiligungshold is trading at 74.50 as of the 30th of May 2025. This is a 0.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 74.5. Heidelberger Beteiligungshold has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of March 2025 and ending today, the 30th of May 2025. Click here to learn more.
Heidelberger Beteiligungsholding AG operates as an investment company in Germany. The company was incorporated in 1923 and is based in Heidelberg, Germany. HEIDEL BETEIL is traded on Frankfurt Stock Exchange in Germany. The company has 268.31 K outstanding shares. More on Heidelberger Beteiligungsholding AG
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Heidelberger Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Heidelberger Beteiligungshold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Heidelberger Beteiligungshold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Heidelberger Beteiligungsholding AG (IPOK) is traded on Frankfurt Exchange in Germany and employs 2 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heidelberger Beteiligungshold's market, we take the total number of its shares issued and multiply it by Heidelberger Beteiligungshold'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. Heidelberger Beteiligungshold operates under Financial Services sector and is part of Asset Management industry. The entity has 268.31 K outstanding shares.
Heidelberger Beteiligungsholding AG has accumulated about 16.18 M in cash with (9.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 60.29.
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Ownership AllocationThe market capitalization of Heidelberger Beteiligungshold is currently €26.29 Million. The majority of Heidelberger Beteiligungshold outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Heidelberger Beteiligungshold to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Heidelberger Beteiligungsholding AG. Please pay attention to any change in the institutional holdings of Heidelberger Beteiligungshold as this could imply that something significant has changed or is about to change at the company. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
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Heidelberger Beteiligungshold Risk Profiles
Although Heidelberger Beteiligungshold's alpha and beta are two of the key measurements used to evaluate Heidelberger Beteiligungshold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.18 | |||
| Standard Deviation | 8.76 | |||
| Variance | 76.69 | |||
| Risk Adjusted Performance | 0.1998 |
Heidelberger Stock Against Markets
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Other Information on Investing in Heidelberger Stock
Heidelberger Beteiligungshold financial ratios help investors to determine whether Heidelberger Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heidelberger with respect to the benefits of owning Heidelberger Beteiligungshold security.