Heineken Bhd (Malaysia) Today
| 3255 Stock | 23.72 0.02 0.08% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Heineken Bhd is selling for 23.72 as of the 26th of November 2024. This is a 0.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 23.6. Heineken Bhd has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Heineken Bhd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
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Heineken Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Heineken Bhd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Heineken Bhd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages (View all Sectors) |
Heineken Bhd (3255) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heineken Bhd's market, we take the total number of its shares issued and multiply it by Heineken Bhd'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 Bhd has accumulated about 76.48 M in cash with 339.87 M of positive cash flow from operations.
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Heineken Bhd Risk Profiles
Although Heineken Bhd's alpha and beta are two of the key measurements used to evaluate Heineken Bhd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 |
Heineken Stock Against Markets
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Other Information on Investing in Heineken Stock
Heineken Bhd financial ratios help investors to determine whether Heineken Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heineken with respect to the benefits of owning Heineken Bhd security.