Heineken Nv Stock Analysis
| HEINY Stock | USD 37.13 0.57 1.51% |
Heineken NV is overvalued with Real Value of 32.67 and Hype Value of 37.13. The main objective of Heineken otc analysis is to determine its intrinsic value, which is an estimate of what Heineken NV is worth, separate from its market price. There are two main types of Heineken's stock analysis: fundamental analysis and technical analysis.
The Heineken otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Heineken |
Heineken OTC Stock Analysis Notes
The book value of the company was currently reported as 16.63. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Heineken NV last dividend was issued on the 10th of August 2022. The entity had 2:1 split on the 8th of March 2006. Heineken N.V. engages in the brewing and selling of beer and cider. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken N is traded on OTC Exchange in the United States.The quote for Heineken NV is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Heineken NV call Rudolf Brink at 31 20 523 9239 or check out https://www.theheinekencompany.com.Heineken NV Investment Alerts
| Heineken NV generated a negative expected return over the last 90 days | |
| Heineken NV has accumulated 12.79 B in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Heineken NV has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Heineken until it has trouble settling it off, either with new capital or with free cash flow. So, Heineken's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Heineken NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Heineken to invest in growth at high rates of return. When we think about Heineken's use of debt, we should always consider it together with cash and equity. |
Heineken Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 57.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heineken's market, we take the total number of its shares issued and multiply it by Heineken's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Heineken Profitablity
Heineken's profitability indicators refer to fundamental financial ratios that showcase Heineken's ability to generate income relative to its revenue or operating costs. If, let's say, Heineken is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Heineken's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Heineken's profitability requires more research than a typical breakdown of Heineken's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 22nd of November, Heineken retains the Standard Deviation of 1.22, risk adjusted performance of (0.15), and Market Risk Adjusted Performance of 1.16. Heineken technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Heineken NV, which can be compared to its competitors.Heineken NV Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Heineken middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Heineken NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Heineken Outstanding Bonds
Heineken issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Heineken NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Heineken bonds can be classified according to their maturity, which is the date when Heineken NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HEIANA 435 29 MAR 47 Corp BondUS423012AG85 | View | |
| HEIANA 4 01 OCT 42 Corp BondUS423012AE38 | View | |
| HEINZ H J Corp BondUS423074AF08 | View |
Heineken Predictive Daily Indicators
Heineken intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Heineken otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Heineken Forecast Models
Heineken's time-series forecasting models are one of many Heineken's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Heineken's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Heineken OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Heineken prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Heineken shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Heineken. By using and applying Heineken OTC Stock analysis, traders can create a robust methodology for identifying Heineken entry and exit points for their positions.
Heineken N.V. engages in the brewing and selling of beer and cider. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken N is traded on OTC Exchange in the United States.
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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.