Heineken Nv Stock Performance
| HINKF Stock | USD 71.58 1.37 1.88% |
The company retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Heineken are expected to decrease at a much lower rate. During the bear market, Heineken is likely to outperform the market. At this point, Heineken NV has a negative expected return of -0.33%. Please make sure to check out Heineken's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Heineken NV 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 NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's forward-looking signals remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Heineken |
Heineken Relative Risk vs. Return Landscape
If you would invest 8,930 in Heineken NV on September 21, 2024 and sell it today you would lose (1,772) from holding Heineken NV or give up 19.84% of portfolio value over 90 days. Heineken NV is currently producing negative expected returns and takes up 2.0912% volatility of returns over 90 trading days. Put another way, 18% of traded otc stocks are less volatile than Heineken, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Heineken Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heineken's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Heineken NV, and traders can use it to determine the average amount a Heineken'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 = -0.1573
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HINKF |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heineken 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 by adding Heineken to a well-diversified portfolio.
Heineken Fundamentals Growth
Heineken OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Heineken, and Heineken 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 OTC Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 68.99 B | |||
| Shares Outstanding | 575.6 M | |||
| Price To Earning | 13.05 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 21.94 B | |||
| EBITDA | 6.78 B | |||
| Cash And Equivalents | 2.89 B | |||
| Cash Per Share | 5.02 X | |||
| Total Debt | 12.79 B | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 33.26 X | |||
| Cash Flow From Operations | 4.18 B | |||
| Earnings Per Share | 6.63 X | |||
| Total Asset | 48.85 B | |||
| Retained Earnings | 10.98 B | |||
| Current Asset | 8.28 B | |||
| Current Liabilities | 10.1 B | |||
About Heineken Performance
By analyzing Heineken's fundamental ratios, stakeholders can gain valuable insights into Heineken's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heineken has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Heineken has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Heineken N.V. engages in the brewing and selling of beer and cider. The company was founded in 1864 and is based in Amsterdam, the Netherlands. HEINEKEN is traded on OTC Exchange in the United States.Things to note about Heineken NV performance evaluation
Checking the ongoing alerts about Heineken for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Heineken NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heineken NV generated a negative expected return over the last 90 days | |
| Heineken NV has accumulated 12.79 B in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Heineken NV has a current ratio of 0.8, 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 until it has trouble settling it off, either with new capital or with free cash flow. So, Heineken'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 NV 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's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Heineken shares are held by company insiders |
- Analyzing Heineken'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's stock is overvalued or undervalued compared to its peers.
- Examining Heineken'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heineken's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Heineken's otc stock. These opinions can provide insight into Heineken's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heineken OTC Stock analysis
When running Heineken's price analysis, check to measure Heineken'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 is operating at the current time. Most of Heineken's value examination focuses on studying past and present price action to predict the probability of Heineken'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's price. Additionally, you may evaluate how the addition of Heineken to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |