Heineken Current Valuation vs Shares Outstanding | HEIA.AS

Heineken Current Valuation vs. Shares Outstanding

HEIA Stock  EUR 68.46  0.22  0.32%   
Considering Heineken's profitability and operating efficiency indicators, Heineken may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Heineken's ability to earn profits and add value for shareholders.
For Heineken profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Heineken to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Heineken utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Heineken's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Heineken over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Heineken's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heineken is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heineken's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Heineken Shares Outstanding vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Heineken's current stock value. Our valuation model uses many indicators to compare Heineken value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15ADAKZAPHIAUNAHEIA 0500M1B1.5B2B2.5B 020B40B60B80B100B120B140B160B
Heineken is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about  0.01  of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Heineken is roughly  113.53 . 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's earnings, one of the primary drivers of an investment's value.

Heineken Current Valuation vs. Competition

Heineken is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages—Brewers industry is currently estimated at about 275.57 Billion. Heineken totals roughly 65.35 Billion in current valuation claiming about 24% of stocks in Beverages—Brewers industry.
JavaScript chart by amCharts 3.21.15UNAPHIAAKZAADHEIA

Heineken Shares Outstanding vs. Current Valuation

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

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
65.35 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.
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

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
575.6 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Heineken Shares Outstanding Comparison

575.6M974.2M172.7M881.5M100%
Heineken is currently under evaluation in shares outstanding category among its peers.

Heineken Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Heineken, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Heineken will eventually generate negative long term returns. The profitability progress is the general direction of Heineken's change in net profit over the period of time. It can combine multiple indicators of Heineken, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Heineken N.V. engages in brewing and selling beer and cider. The company was founded in 1864 and is headquartered in Amsterdam, the Netherlands. HEINEKEN operates under Beverage Manufacturers classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 80000 people.

Heineken Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Heineken. 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 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's important profitability drivers and their relationship over time.

Use Heineken 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 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 will appreciate offsetting losses from the drop in the long position's value.

Heineken Pair Trading

Heineken Pair Trading Analysis

The ability to find closely correlated positions to Heineken 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 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 - 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 to buy it.
The correlation of Heineken 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heineken 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 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Heineken position

In addition to having Heineken 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 Moderate Funds Thematic Idea Now

Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 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 Moderate Funds Theme or any other thematic opportunities.
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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.