Heineken Financial Statements From 2010 to 2025
| HEINY Stock | USD 42.68 0.51 1.18% |
Check Heineken financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heineken's main balance sheet or income statement drivers, such as , as well as many indicators such as . Heineken financial statements analysis is a perfect complement when working with Heineken Valuation or Volatility modules.
Heineken |
Heineken NV OTC Stock Profit Margin Analysis
Heineken's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Heineken Profit Margin | 0.14 % |
Most of Heineken's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heineken NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Heineken NV has a Profit Margin of 0.1399%. This is 95.38% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The profit margin for all United States stocks is 111.02% lower than that of the firm.
Heineken NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heineken's current stock value. Our valuation model uses many indicators to compare Heineken value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heineken competition to find correlations between indicators driving Heineken's intrinsic value. More Info.Heineken NV is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heineken NV is roughly 4.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Heineken by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heineken's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Heineken Financial Statements
Heineken investors use historical fundamental indicators, such as Heineken's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Heineken. Please read more on our technical analysis and fundamental analysis pages.
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.