Heineken Financials
| HEIA Stock | EUR 70.76 0.12 0.17% |
Heineken |
Understanding current and past Heineken Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heineken's financial statements are interrelated, with each one affecting the others. For example, an increase in Heineken's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Heineken's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Heineken. Check Heineken's Beneish M Score to see the likelihood of Heineken's management manipulating its earnings.
Heineken Stock Summary
Heineken competes with Unilever PLC, Koninklijke Philips, Akzo Nobel, and Koninklijke Ahold. 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.| Foreign Associate | Germany |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0000009165 |
| Business Address | Tweede Weteringplantsoen 21, |
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.theheinekencompany.com |
| Phone | 31 20 523 9239 |
| Currency | EUR - Euro |
You should never invest in Heineken without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Heineken Stock, because this is throwing your money away. Analyzing the key information contained in Heineken's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Heineken Key Financial Ratios
There are many critical financial ratios that Heineken's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Heineken reports annually and quarterly.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0458 | |||
| Target Price | 105.6 | |||
| Beta | 0.65 | |||
| Z Score | 2.4 |
Heineken Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Heineken competition to find correlations between indicators driving Heineken's intrinsic value. More Info.Heineken is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heineken is roughly 4.50 . 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 Systematic Risk
Heineken's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heineken volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Heineken correlated with the market. If Beta is less than 0 Heineken generally moves in the opposite direction as compared to the market. If Heineken Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heineken is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heineken is generally in the same direction as the market. If Beta > 1 Heineken moves generally in the same direction as, but more than the movement of the benchmark.
Heineken November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heineken help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heineken. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heineken based on widely used predictive technical indicators. In general, we focus on analyzing Heineken Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heineken's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 1.14 |
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.