Heineken Bhd (Malaysia) Performance
| 3255 Stock | 26.60 0.12 0.45% |
Heineken Bhd has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0965, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Heineken Bhd are expected to decrease at a much lower rate. During the bear market, Heineken Bhd is likely to outperform the market. Heineken Bhd right now retains a risk of 1.47%. Please check out Heineken Bhd mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Heineken Bhd will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Heineken Bhd are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Heineken Bhd may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 131.9 M | |
| Total Cashflows From Investing Activities | -101.8 M | |
| Free Cash Flow | 235.7 M |
Heineken |
Heineken Bhd Relative Risk vs. Return Landscape
If you would invest 2,394 in Heineken Bhd on December 21, 2024 and sell it today you would earn a total of 254.00 from holding Heineken Bhd or generate 10.61% return on investment over 90 days. Heineken Bhd is generating 0.1815% of daily returns and assumes 1.4719% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Heineken, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Heineken Bhd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heineken Bhd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heineken Bhd, and traders can use it to determine the average amount a Heineken Bhd's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1233
| Best Portfolio | Best Equity | |||
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| Small Returns | 3255 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Heineken Bhd is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Heineken Bhd by adding it to a well-diversified portfolio.
Heineken Bhd Fundamentals Growth
Heineken Stock prices reflect investors' perceptions of the future prospects and financial health of Heineken Bhd, and Heineken Bhd fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Heineken Stock performance.
| Return On Equity | 118.2 | |||
| Current Valuation | 7.62 B | |||
| Price To Book | 19.94 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 1.98 B | |||
| EBITDA | 396.19 M | |||
| Cash And Equivalents | 76.48 M | |||
| Total Debt | 5.01 M | |||
| Cash Flow From Operations | 339.87 M | |||
| Total Asset | 1.09 B | |||
About Heineken Bhd Performance
By examining Heineken Bhd's fundamental ratios, stakeholders can obtain critical insights into Heineken Bhd's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Heineken Bhd is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Heineken Bhd performance evaluation
Checking the ongoing alerts about Heineken Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heineken Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Heineken Bhd's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Heineken Bhd's stock performance include:- Analyzing Heineken Bhd's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Heineken Bhd's stock is overvalued or undervalued compared to its peers.
- Examining Heineken Bhd's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Heineken Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heineken Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heineken Bhd's stock. These opinions can provide insight into Heineken Bhd's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Heineken Stock
Heineken Bhd 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 Bhd security.