Heineken Competitors
| HKHHY Stock | USD 31.85 0.49 1.52% |
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Heineken Holding Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Heineken Holding and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Heineken and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Heineken Holding does not affect the price movement of the other competitor.
| 0.47 | 0.19 | 0.2 | 0.0 | 0.0 | -0.16 | BRFH | ||
| 0.47 | 0.25 | 0.16 | 0.0 | 0.0 | -0.18 | FBEC | ||
| 0.19 | 0.25 | 0.27 | 0.0 | 0.0 | -0.4 | FLWBF | ||
| 0.2 | 0.16 | 0.27 | 0.0 | 0.0 | -0.44 | EQLB | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | VGID | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | ALKM | ||
| -0.16 | -0.18 | -0.4 | -0.44 | 0.0 | 0.0 | ZVIA | ||
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Heineken OTC Stock performing well and Heineken Holding OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Heineken Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BRFH | 3.63 | (0.27) | 0.00 | (0.57) | 0.00 | 7.88 | 29.62 | |||
| FBEC | 97.74 | 44.41 | 0.62 | 3.33 | 30.93 | 400.00 | 990.00 | |||
| FLWBF | 4.19 | 0.43 | 0.03 | (4.23) | 5.20 | 16.67 | 53.08 | |||
| EQLB | 10.20 | 2.19 | 0.08 | (1.68) | 11.60 | 40.00 | 122.86 | |||
| VGID | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ALKM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ZVIA | 4.88 | 1.20 | 0.25 | 1.47 | 4.00 | 13.33 | 39.46 |
Heineken Holding Competitive Analysis
The better you understand Heineken Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Heineken Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Heineken Holding's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Heineken Holding Competition Performance Charts
Five steps to successful analysis of Heineken Holding Competition
Heineken Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Heineken Holding in relation to its competition. Heineken Holding's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Heineken Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Heineken Holding's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Heineken Holding, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Heineken Holding position
In addition to having Heineken Holding 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical 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 Electrical Equipment Theme or any other thematic opportunities.
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Additional Tools for Heineken OTC 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.