HEINEKEN successfully completes acquisition of Distell and ... - Benzinga

HKHHF Stock  USD 62.02  0.25  0.40%   
Roughly 55% of Heineken Holding's investor base is interested to short. The analysis of current outlook of investing in Heineken Holding NV suggests that many traders are impartial regarding Heineken Holding's prospects. The current market sentiment, together with Heineken Holding's historical and current headlines, can help investors time the market. In addition, many technical investors use Heineken Holding stock news signals to limit their universe of possible portfolio assets.
Heineken Holding otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Heineken daily returns and investor perception about the current price of Heineken Holding NV as well as its diversification or hedging effects on your existing portfolios.
  
HEINEKEN successfully completes acquisition of Distell and ... Benzinga

Read at news.google.com
Google News at Macroaxis
  

Heineken Holding Fundamental Analysis

We analyze Heineken Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heineken Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heineken Holding based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Asset

Return On Asset Comparative Analysis

Heineken Holding is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Heineken Holding Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Heineken Holding otc stock to make a market-neutral strategy. Peer analysis of Heineken Holding could also be used in its relative valuation, which is a method of valuing Heineken Holding by comparing valuation metrics with similar companies.

Peers

Heineken Holding Related Equities

BDWBFBudweiser Brewing   4.35   
0%
100.0%
HINKFHeineken   3.49   
0%
80.0%
TAP-AMolson Coors   2.93   
0%
67.0%
HEINYHeineken   0.77   
0%
17.0%
BUDFFAnheuser Busch   0.61   
0%
14.0%
CCUCompania Cervecerias   0.51   
0%
11.0%
TAPMolson Coors   0.21   
0%
4.0%
FMXFomento Economico   0.15   
0%
3.0%
BUDAnheuser Busch   0.13   
2.0%
0%
HKHHYHeineken Holding   0.13   
2.0%
0%
CABGYCarlsberg   0.54   
12.0%
0%
SAMBoston Beer   1.28   
29.0%
0%
ABEVAmbev SA   1.83   
42.0%
0%
TSGTYTsingtao Brewery   2.56   
58.0%
0%
BDWBYBudweiser Brewing   3.63   
83.0%
0%

Complementary Tools for Heineken OTC Stock analysis

When running Heineken Holding's price analysis, check to measure Heineken Holding'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 Holding is operating at the current time. Most of Heineken Holding's value examination focuses on studying past and present price action to predict the probability of Heineken Holding'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 Holding's price. Additionally, you may evaluate how the addition of Heineken Holding to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
FinTech Suite
Use AI to screen and filter profitable investment opportunities
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios