Heineken Holding Financials
| HKHHY Stock | USD 31.63 0.45 1.44% |
With this module, you can analyze Heineken financials for your investing period. You should be able to track the changes in Heineken Holding individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Heineken |
Understanding current and past Heineken Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heineken Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Heineken Holding's assets may result in an increase in income on the income statement.
The data published in Heineken Holding's official financial statements typically reflect Heineken Holding's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Heineken Holding's quantitative information. For example, before you start analyzing numbers published by Heineken accountants, it's essential to understand Heineken Holding's liquidity, profitability, and earnings quality within the context of the Consumer Defensive space in which it operates.
Please note, the imprecision that can be found in Heineken Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Heineken Holding NV. Check Heineken Holding's Beneish M Score to see the likelihood of Heineken Holding's management manipulating its earnings.
Heineken Holding Stock Summary
Heineken Holding competes with Barfresh Food, and Zevia Pbc. Heineken Holding N.V., through its subsidiaries, engages in the brewing and selling of beer and cider. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 85000 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US4230081014 |
| Business Address | Tweede Weteringplantsoen 5, |
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.heinekenholding.com |
| Phone | 31 20 622 1152 |
| Currency | USD - US Dollar |
Heineken Holding Key Financial Ratios
Heineken Holding's financial ratios allow both analysts and investors to convert raw data from Heineken Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Heineken Holding over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0464 | |||
| Beta | 0.66 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 1.46 |
Heineken Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heineken Holding's current stock value. Our valuation model uses many indicators to compare Heineken Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heineken Holding competition to find correlations between indicators driving Heineken Holding's intrinsic value. More Info.Heineken Holding NV is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heineken Holding NV is roughly 4.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Heineken Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heineken Holding's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Heineken Holding Systematic Risk
Heineken Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heineken Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Heineken Holding correlated with the market. If Beta is less than 0 Heineken Holding generally moves in the opposite direction as compared to the market. If Heineken Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heineken Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heineken Holding is generally in the same direction as the market. If Beta > 1 Heineken Holding moves generally in the same direction as, but more than the movement of the benchmark.
Heineken Holding November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heineken Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heineken Holding NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heineken Holding NV based on widely used predictive technical indicators. In general, we focus on analyzing Heineken OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heineken Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 1.77 |
Additional Tools for Heineken OTC Stock Analysis
When running Heineken Holding's price analysis, check to measure Heineken Holding's 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 Heineken Holding is operating at the current time. Most of Heineken Holding's value examination focuses on studying past and present price action to predict the probability of Heineken Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heineken Holding's price. Additionally, you may evaluate how the addition of Heineken Holding to your portfolios can decrease your overall portfolio volatility.