Infosys Appoints Nitin Paranjpe as an Independent Director - Marketscreener.com
| HEINY Stock | USD 37.12 0.03 0.08% |
Slightly above 61% of Heineken's investor base is looking to short. The analysis of current outlook of investing in Heineken NV 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 |
Infosys Appoints Nitin Paranjpe as an Independent Director Marketscreener.com
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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 otc stock, 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.
Net Income
Net Income Comparative Analysis
Heineken is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Heineken NV 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 otc 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
| FMX | Fomento Economico | 4.17 | ||||
| TSGTY | Tsingtao Brewery | 3.59 | ||||
| BDWBF | Budweiser Brewing | 3.33 | ||||
| STBFY | Suntory Beverage | 1.93 | ||||
| CCU | Compania Cervecerias | 1.24 | ||||
| BDWBY | Budweiser Brewing | 1.03 | ||||
| SAM | Boston Beer | 0.82 | ||||
| TAP-A | Molson Coors | 0.00 | ||||
| HKHHY | Heineken Holding | 0.22 | ||||
| BUD | Anheuser Busch | 0.52 | ||||
| HINKF | Heineken | 0.55 | ||||
| CABGY | Carlsberg | 0.87 | ||||
| BUDFF | Anheuser-Busch InBev | 1.20 | ||||
| ABEV | Ambev SA | 1.40 |
Additional Tools for Heineken OTC 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.