HEINEKEN (Germany) Today
| HNK2 Stock | EUR 33.20 0.20 0.61% |
Performance0 of 100
| Odds Of DistressLess than 9
|
HEINEKEN is trading at 33.20 as of the 31st of January 2025. This is a 0.61% up since the beginning of the trading day. The stock's lowest day price was 33.2. HEINEKEN has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
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. The company has 1.15 B outstanding shares. More on HEINEKEN SP ADR
Moving together with HEINEKEN Stock
| 0.85 | FOMC | FOMECONMEXSAB DCV UTS | PairCorr |
| 0.98 | HNK1 | Heineken NV | PairCorr |
| 0.97 | 4H5 | Heineken Holding | PairCorr |
| 0.74 | CBGB | Carlsberg AS Earnings Call This Week | PairCorr |
Moving against HEINEKEN Stock
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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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HEINEKEN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages - Brewers, Consumer Defensive (View all Sectors) |
HEINEKEN SP ADR (HNK2) is traded on Frankfurt Exchange in Germany and employs 85,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 53.39 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 SP ADR operates under Consumer Defensive sector and is part of Beverages - Brewers industry. The entity has 1.15 B outstanding shares.
HEINEKEN SP ADR has accumulated about 1.75 B in cash with 4.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53.
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Ownership AllocationHEINEKEN SP ADR has a total of 1.15 Billion outstanding shares. Roughly 99.9 (percent) of HEINEKEN outstanding shares are held by general public with 0.1 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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HEINEKEN SP ADR Risk Profiles
Although HEINEKEN's alpha and beta are two of the key measurements used to evaluate HEINEKEN's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9105 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Risk Adjusted Performance | (0.12) |
HEINEKEN Stock Against Markets
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Other Information on Investing in HEINEKEN Stock
HEINEKEN 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 security.