Heineken Holding (Netherlands) Performance
| HEIO Stock | EUR 58.25 0.80 1.35% |
The company retains a Market Volatility (i.e., Beta) of 0.0472, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Heineken Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heineken Holding is expected to be smaller as well. At this point, Heineken Holding has a negative expected return of -0.23%. Please make sure to check out Heineken Holding's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Heineken Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Heineken Holding NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Heineken |
Heineken Holding Relative Risk vs. Return Landscape
If you would invest 6,790 in Heineken Holding NV on September 19, 2024 and sell it today you would lose (965.00) from holding Heineken Holding NV or give up 14.21% of portfolio value over 90 days. Heineken Holding NV is generating negative expected returns and assumes 1.0037% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Heineken, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Heineken Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heineken Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heineken Holding NV, and traders can use it to determine the average amount a Heineken Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2334
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HEIO |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heineken Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Heineken Holding by adding Heineken Holding to a well-diversified portfolio.
Heineken Holding Fundamentals Growth
Heineken Stock prices reflect investors' perceptions of the future prospects and financial health of Heineken Holding, and Heineken Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Heineken Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0464 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 34.83 B | |||
| Shares Outstanding | 288.03 M | |||
| Price To Earning | 27.46 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 21.94 B | |||
| EBITDA | 6.78 B | |||
| Cash And Equivalents | 1.75 B | |||
| Cash Per Share | 6.08 X | |||
| Total Debt | 12.79 B | |||
| Debt To Equity | 109.50 % | |||
| Book Value Per Share | 32.93 X | |||
| Cash Flow From Operations | 4.18 B | |||
| Earnings Per Share | 6.17 X | |||
| Total Asset | 48.85 B | |||
About Heineken Holding Performance
Assessing Heineken Holding's fundamental ratios provides investors with valuable insights into Heineken Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Heineken Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Heineken Holding N.V., through its subsidiaries, brews and sells beer and cider. Heineken Holding N.V. was founded in 1864 and is based in Amsterdam, the Netherlands. HEINEKEN HOLDING is traded on Amsterdam Stock Exchange in Netherlands.Things to note about Heineken Holding performance evaluation
Checking the ongoing alerts about Heineken Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heineken Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heineken Holding generated a negative expected return over the last 90 days | |
| Heineken Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Heineken Holding NV has accumulated 12.79 B in total debt with debt to equity ratio (D/E) of 109.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Heineken Holding has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Heineken Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Heineken Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Heineken Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Heineken to invest in growth at high rates of return. When we think about Heineken Holding's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Heineken Holding shares are held by company insiders |
- Analyzing Heineken Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Heineken Holding's stock is overvalued or undervalued compared to its peers.
- Examining Heineken Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Heineken Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heineken Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heineken Holding's stock. These opinions can provide insight into Heineken Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Heineken 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.