Heineken (Germany) Analysis
| HNK1 Stock | EUR 69.52 0.38 0.54% |
Heineken NV is overvalued with Real Value of 61.22 and Hype Value of 69.52. The main objective of Heineken stock 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. Fundamental analysis focuses on the financial and economic factors that affect Heineken's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Heineken's stock to identify patterns and trends that may indicate its future price movements.
The Heineken stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Heineken's ongoing operational relationships across important fundamental and technical indicators.
Heineken |
Heineken Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The book value of Heineken was currently reported as 33.98. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Heineken NV last dividend was issued on the 24th of April 2023. The entity had 5:4 split on the 4th of May 2004. 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 is traded on Frankfurt Stock Exchange in Germany. 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 high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Heineken NV has accumulated 12.79 B in total debt with debt to equity ratio (D/E) of 109.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Heineken NV has a current ratio of 0.7, 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. | |
| About 59.0% of Heineken shares are held by company insiders |
Heineken Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.64 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 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 23rd of November, Heineken retains the Standard Deviation of 1.09, risk adjusted performance of (0.14), and Market Risk Adjusted Performance of 0.812. 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. Please check out Heineken NV standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Heineken is priced fairly, providing market reflects its last-minute price of 69.52 per share.Heineken NV Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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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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 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 69.52 | |||
| Day Typical Price | 69.52 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.38) | |||
| Relative Strength Index | 85.07 |
Heineken Forecast Models
Heineken's time-series forecasting models are one of many Heineken's 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 Stock Analysis
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 stock 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 Stock such as Heineken. By using and applying Heineken Stock analysis, traders can create a robust methodology for identifying Heineken entry and exit points for their positions.
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 is traded on Frankfurt Stock Exchange in Germany.
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Complementary 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.
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