Heineken Financials
| HEINY Stock | USD 42.68 0.51 1.18% |
With this module, you can analyze Heineken financials for your investing period. You should be able to track the changes in Heineken individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Heineken |
Understanding current and past Heineken Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heineken's financial statements are interrelated, with each one affecting the others. For example, an increase in Heineken's assets may result in an increase in income on the income statement.
The data published in Heineken's official financial statements typically reflect Heineken's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Heineken's quantitative information. For example, before you start analyzing numbers published by Heineken accountants, it's essential to understand Heineken's liquidity, profitability, and earnings quality within the context of the Beverages space in which it operates.
Please note, the imprecision that can be found in Heineken's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Heineken NV. Check Heineken's Beneish M Score to see the likelihood of Heineken's management manipulating its earnings.
Heineken Stock Summary
Heineken competes with Anheuser-Busch InBev, Tsingtao Brewery, Carlsberg, Heineken Holding, and Heineken. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US4230123014 |
| Business Address | Tweede Weteringplantsoen 21, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.theheinekencompany.com |
| Phone | 31 20 523 9239 |
| Currency | USD - US Dollar |
Heineken Key Financial Ratios
Heineken's financial ratios allow both analysts and investors to convert raw data from Heineken's financial statements into concise, actionable information that can be used to evaluate the performance of Heineken over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0458 | |||
| Target Price | 62.0 | |||
| Beta | 0.65 | |||
| Z Score | 2.4 |
Heineken Financial Ratios 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.Heineken NV Systematic Risk
Heineken's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heineken volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Heineken NV correlated with the market. If Beta is less than 0 Heineken generally moves in the opposite direction as compared to the market. If Heineken Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heineken NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heineken is generally in the same direction as the market. If Beta > 1 Heineken moves generally in the same direction as, but more than the movement of the benchmark.
Heineken March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heineken help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heineken NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heineken NV based on widely used predictive technical indicators. In general, we focus on analyzing Heineken OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heineken's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.1482 | |||
| Maximum Drawdown | 17.24 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.34 |
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.