HEINEKEN Holding NV reports on 2024 third-quarter trading - StockTitan
| 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 |
HEINEKEN Holding NV reports on 2024 third-quarter trading StockTitan
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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.
Beta
Beta Comparative Analysis
Heineken Holding is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns 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
| BDWBF | Budweiser Brewing | 4.35 | ||||
| HINKF | Heineken | 3.49 | ||||
| TAP-A | Molson Coors | 2.93 | ||||
| HEINY | Heineken | 0.77 | ||||
| BUDFF | Anheuser Busch | 0.61 | ||||
| CCU | Compania Cervecerias | 0.51 | ||||
| TAP | Molson Coors | 0.21 | ||||
| FMX | Fomento Economico | 0.15 | ||||
| BUD | Anheuser Busch | 0.13 | ||||
| HKHHY | Heineken Holding | 0.13 | ||||
| CABGY | Carlsberg | 0.54 | ||||
| SAM | Boston Beer | 1.28 | ||||
| ABEV | Ambev SA | 1.83 | ||||
| TSGTY | Tsingtao Brewery | 2.56 | ||||
| BDWBY | Budweiser Brewing | 3.63 |
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.
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