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Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
When sloan ratio (-42.18)% higher than 25% or lower than -25%, earnings are more likely to be made up of accruals.
As of Mar. 2026, Heidmar Maritime Holdings has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.
Heidmar Maritime Holdings (FRA:AW4) Sloan Ratio % Explanation
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Mar. 2026, Heidmar Maritime Holdings has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.
Heidmar Maritime Holdings Sloan Ratio % Related Terms
Heidmar Maritime Holdings Sloan Ratio % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:AW4 vs GLBS, EDRY, NCT: Sloan Ratio % Comparison
For the Marine Shipping subindustry, Heidmar Maritime Holdings's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Heidmar Maritime Holdings Sloan Ratio % vs Transportation Industry
For the Transportation industry and Industrials sector, Heidmar Maritime Holdings's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where Heidmar Maritime Holdings's Sloan Ratio % falls into.
Heidmar Maritime Holdings Sloan Ratio % Calculation
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
Heidmar Maritime Holdings's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as
Heidmar Maritime Holdings's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was -5.581 (Mar. 2025 ) + -11.9 (Jun. 2025 ) + 0 (Dec. 2025 ) + 2.409 (Mar. 2026 ) = €-15.07 Mil.
Heidmar Maritime Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 0 (Mar. 2025 ) + 0 (Jun. 2025 ) + 0 (Dec. 2025 ) + 0 (Mar. 2026 ) = €0.00 Mil.
Heidmar Maritime Holdings's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was 0 (Mar. 2025 ) + 0 (Jun. 2025 ) + 0 (Dec. 2025 ) + 0 (Mar. 2026 ) = €0.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Heidmar Maritime Holdings (FRA:AW4) has a Sloan Ratio % of 0.00% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Heidmar Maritime Holdings and its competitors.
Is Heidmar Maritime Holdings' Sloan Ratio % too high?
Heidmar Maritime Holdings' current Sloan Ratio % is 0.00%. Overall, Heidmar Maritime Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Heidmar Maritime Holdings' Sloan Ratio % compare to GLBS and EDRY?
Heidmar Maritime Holdings' Sloan Ratio % of 0.00% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Transportation company?
A good Sloan Ratio % depends on the Transportation industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Heidmar Maritime Holdings and its competitors. Heidmar Maritime Holdings's current Sloan Ratio % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidmar Maritime Holdings stock overvalued right now?
Heidmar Maritime Holdings (FRA:AW4) has a current Sloan Ratio % of 0.00%. The current Sloan Ratio % is 0.00%. Heidmar Maritime Holdings' overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Heidmar Maritime Holdings (FRA:AW4), the current Sloan Ratio % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Heidmar Maritime Holdings Corp is a commercial and technical management company that operates tanker and dry-bulk vessel pools. The group, along with its subsidiaries, operates as a growing tanker pool company engaged in the commercial management and chartering of crude oil and refined petroleum product tankers. Its lines of business currently include asset management, tanker pooling, commercial and time charters, assisting clients with the buying and selling of ships, and technical management services for individual vessels, which include assistance in technical operations and crewing of the vessel. Its geographic areas are Singapore, the USA, the Marshall Islands, the United Arab Emirates, Germany, Switzerland, and Other.
25GF Score
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