This Is Why Heineken N.V.s CEO Compensation Looks Appropriate - Simply Wall St
| HEIA Stock | EUR 69.16 0.40 0.58% |
Slightly above 61% of Heineken's investor base is looking to short. The analysis of current outlook of investing in Heineken suggests that many traders are alarmed regarding Heineken's prospects. Heineken's investing sentiment can be driven by a variety of factors including economic data, Heineken's earnings reports, geopolitical events, and overall market trends.
Heineken stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Heineken daily returns and investor perception about the current price of Heineken as well as its diversification or hedging effects on your existing portfolios.
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This Is Why Heineken N.V.s CEO Compensation Looks Appropriate Simply Wall St
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Heineken Fundamental Analysis
We analyze Heineken's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heineken using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heineken based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Outstanding
Shares Outstanding Comparative Analysis
Heineken is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Heineken Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Heineken stock to make a market-neutral strategy. Peer analysis of Heineken could also be used in its relative valuation, which is a method of valuing Heineken by comparing valuation metrics with similar companies.
Peers
Heineken Related Equities
| AKZA | Akzo Nobel | 0.07 | ||||
| PHIA | Koninklijke Philips | 0.17 | ||||
| AD | Koninklijke Ahold | 0.63 | ||||
| UNA | Unilever PLC | 0.89 |
Additional Tools for Heineken 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.