S&P 500 Futures
(0.12%) 5 302.00 points
Dow Jones Futures
(0.10%) 38 829 points
Nasdaq Futures
(0.23%) 18 634 points
Oil
(0.13%) $77.09
Gas
(3.98%) $2.69
Gold
(0.03%) $2 346.60
Silver
(-0.41%) $30.32
Platinum
(-0.23%) $1 039.60
USD/EUR
(0.05%) $0.922
USD/NOK
(-0.01%) $10.48
USD/GBP
(0.08%) $0.786
USD/RUB
(-0.93%) $89.59

Realtime updates for Heliad Equity Partners [HPBK.DE]

Exchange: XETRA Sector: Financial Services Industry: Asset Management
Last Updated16 Oct 2023 @ 05:17

0.00% 4.48

Live Chart Being Loaded With Signals

Commentary (16 Oct 2023 @ 05:17):

Heliad Equity Partners GmbH & Co. KGaA is an evergreen fund and specializes in investments in buyouts, growth phase, and special situations. The fund typically invests in healthcare, financial services, business services, logistics, entertainment and the entire service sector...

Stats
Today's Volume 10 807.00
Average Volume 3 644.00
Market Cap 50.85M
EPS €0 ( 2021-03-22 )
Last Dividend €0.198 ( 2018-06-15 )
Next Dividend €0 ( N/A )
P/E -0.650
ATR14 €0.0710 (1.58%)

Volume Correlation

Long: 0.01 (neutral)
Short: 0.85 (strong)
Signal:(75.333) Same movement expected

Heliad Equity Partners Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Heliad Equity Partners Correlation - Currency/Commodity

The country flag -0.50
( weak negative )
The country flag -0.62
( weak negative )
The country flag 0.18
( neutral )
The country flag -0.60
( weak negative )
The country flag 0.68
( moderate )

Heliad Equity Partners Financials

Annual 2022
Revenue: €-3.01M
Gross Profit: €-7.07M (234.73 %)
EPS: €-7.00
FY 2022
Revenue: €-3.01M
Gross Profit: €-7.07M (234.73 %)
EPS: €-7.00
FY 2021
Revenue: €1.35M
Gross Profit: €-6.72M (-496.60 %)
EPS: €1.726
FY 2020
Revenue: €9.45M
Gross Profit: €0.00 (0.00 %)
EPS: €5.80

Financial Reports:

No articles found.

Heliad Equity Partners Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
€0
(N/A)
€0
(N/A)
€0
(N/A)
€0
(N/A)
€0
(N/A)
€0
(N/A)
€0
(N/A)
€0
(N/A)
€0
(N/A)
€0
(N/A)

Heliad Equity Partners Dividend Information - No Dividend Player

Dividend Sustainability Score: 1.665 - low (50.00%) | Divividend Growth Potential Score: 0 - No dividend growth expected in the near future
Information
First Dividend €0.148 2015-07-15
Last Dividend €0.198 2018-06-15
Next Dividend €0 N/A
Payout Date 2018-06-19
Next Payout Date N/A
# dividends 4 --
Total Paid Out €0.692 --
Avg. Dividend % Per Year 0.00% --
Score 0.7 --
Div. Sustainability Score 1.665
Div.Growth Potential Score 0
Div. Directional Score 0.541 --
Next Divdend (Est)
(2024-08-19)
€0 Estimate 0.00 %
Dividend Stability
0.02 Very Bad
Dividend Score
0.70
Pay Frequency
Annually
Yearly Payout
Year Amount Yield

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for XETRA

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
AMG.DE Ex Dividend Knight 2023-08-17 Quarterly 0 0.00%
MBB.DE Ex Dividend Junior 2023-06-13 Annually 0 0.00%
CPA.DE Ex Dividend King 2023-10-20 Quarterly 0 0.00%
PND.F Ex Dividend Knight 2023-09-01 Quarterly 0 0.00%
FAA.DE Ex Dividend Knight 2023-07-04 Annually 0 0.00%
TR9.F No Dividend Player 2023-07-21 Annually 0 0.00%
2GB.DE Ex Dividend Junior 2023-06-14 Annually 0 0.00%
HRS.DE Ex Dividend Knight 2023-09-01 Quarterly 0 0.00%
AEIN.DE Ex Dividend Knight 2023-06-14 Annually 0 0.00%
LLY.DE Ex Dividend Knight 2023-08-14 Quarterly 0 0.00%

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM26.081.50010.0010.00[0 - 0.5]
returnOnAssetsTTM-0.7761.200-10.00-10.00[0 - 0.3]
returnOnEquityTTM-0.6581.500-8.42-10.00[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM0.2400.800-3.80-3.04[1 - 3]
quickRatioTTM0.2400.800-3.30-2.64[0.8 - 2.5]
cashRatioTTM0.2241.5009.8610.00[0.2 - 2]
debtRatioTTM0.140-1.5007.66-10.00[0 - 0.6]
interestCoverageTTM-315.981.000-10.00-10.00[3 - 30]
operatingCashFlowPerShareTTM-0.4502.00-0.150-0.300[0 - 30]
freeCashFlowPerShareTTM-0.4502.00-0.225-0.450[0 - 20]
debtEquityRatioTTM0.177-1.5009.29-10.00[0 - 2.5]
grossProfitMarginTTM2.351.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM26.441.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM-0.3561.000-3.09-3.09[0.2 - 2]
assetTurnoverTTM-0.02980.800-3.53-2.83[0.5 - 2]
Total Score1.665

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-0.6401.000-0.1660[1 - 100]
returnOnEquityTTM-0.6582.50-5.41-10.00[0.1 - 1.5]
freeCashFlowPerShareTTM-0.4502.00-0.150-0.450[0 - 30]
dividendYielPercentageTTM01.50000[0 - 0.4]
operatingCashFlowPerShareTTM-0.4502.00-0.150-0.300[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM-0.006401.500-3.380[0.5 - 2]
operatingCashFlowSalesRatioTTM1.6781.00010.000[0.1 - 0.5]
Total Score-0.583

Heliad Equity Partners Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Heliad Equity Partners

Heliad Equity Partners GmbH & Co. KGaA is an evergreen fund and specializes in investments in buyouts, growth phase, and special situations. The fund typically invests in healthcare, financial services, business services, logistics, entertainment and the entire service sector. It prefers to invest in medium-sized companies based in the German speaking region. The fund seeks to invest in companies having revenues between €10 million ($12.3 million) and €150 million ($184.74 million). It prefers to take majority and controlling minority stakes in publicly-listed and unlisted companies.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 2.1309530735016 seconds
Number of API calls: 2
Number of DB calls: 8