Heineken Bhd Total Asset vs. Current Valuation
| 3255 Stock | 24.10 0.18 0.75% |
For Heineken Bhd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Heineken Bhd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Heineken Bhd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Heineken Bhd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Heineken Bhd over time as well as its relative position and ranking within its peers.
Heineken |
Heineken Bhd Current Valuation vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Heineken Bhd's current stock value. Our valuation model uses many indicators to compare Heineken Bhd value to that of its competitors to determine the firm's financial worth. Heineken Bhd is rated below average in total asset category among its peers. It is rated below average in current valuation category among its peers reporting about 7.00 of Current Valuation per Total Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Heineken Bhd's earnings, one of the primary drivers of an investment's value.Heineken Current Valuation vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Heineken Bhd |
| = | 1.09 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Heineken Bhd |
| = | 7.62 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Heineken Current Valuation vs Competition
Heineken Bhd is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages industry is presently estimated at about 31.26 Billion. Heineken Bhd totals roughly 7.62 Billion in current valuation claiming about 24% of stocks in Beverages industry.
Heineken Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Heineken Bhd. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Heineken Bhd position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Heineken Bhd's important profitability drivers and their relationship over time.
Use Heineken Bhd in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Heineken Bhd position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Heineken Bhd will appreciate offsetting losses from the drop in the long position's value.Heineken Bhd Pair Trading
Heineken Bhd Pair Trading Analysis
The ability to find closely correlated positions to Heineken Bhd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Heineken Bhd when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Heineken Bhd - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Heineken Bhd to buy it.
The correlation of Heineken Bhd is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Heineken Bhd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heineken Bhd moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Heineken Bhd can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Heineken Bhd position
In addition to having Heineken Bhd in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Heineken Stock
To fully project Heineken Bhd's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Heineken Bhd at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Heineken Bhd's income statement, its balance sheet, and the statement of cash flows.