Heineken Holding Nv Stock Performance
| HKHHY Stock | USD 37.81 0.97 2.63% |
On a scale of 0 to 100, Heineken Holding holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Heineken Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heineken Holding is expected to be smaller as well. Please check Heineken Holding's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Heineken Holding's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Heineken Holding NV are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical indicators, Heineken Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Heineken |
Heineken Holding Relative Risk vs. Return Landscape
If you would invest 3,093 in Heineken Holding NV on December 5, 2024 and sell it today you would earn a total of 688.00 from holding Heineken Holding NV or generate 22.24% return on investment over 90 days. Heineken Holding NV is currently producing 0.3675% returns and takes up 2.3991% volatility of returns over 90 trading days. Put another way, 21% of traded otc stocks are less volatile than Heineken, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Heineken Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heineken Holding's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Heineken Holding NV, and traders can use it to determine the average amount a Heineken Holding'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 = 0.1532
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HKHHY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Heineken Holding is performing at about 12% 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 Holding by adding it to a well-diversified portfolio.
Heineken Holding Fundamentals Growth
Heineken OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Heineken Holding, and Heineken Holding 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 OTC Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0464 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 36.77 B | |||
| Shares Outstanding | 576.06 M | |||
| Price To Earning | 11.60 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 21.94 B | |||
| EBITDA | 6.78 B | |||
| Cash And Equivalents | 2.89 B | |||
| Cash Per Share | 5.01 X | |||
| Total Debt | 12.79 B | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 16.47 X | |||
| Cash Flow From Operations | 4.18 B | |||
| Earnings Per Share | 3.31 X | |||
| Total Asset | 48.85 B | |||
| Retained Earnings | 5.59 B | |||
| Current Asset | 6.42 B | |||
| Current Liabilities | 9.25 B | |||
About Heineken Holding Performance
Evaluating Heineken Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Heineken Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Heineken Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Heineken Holding N.V., through its subsidiaries, engages in the brewing and selling of beer and cider. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 85000 people.Things to note about Heineken Holding performance evaluation
Checking the ongoing alerts about Heineken Holding for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Heineken Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heineken Holding NV has accumulated 12.79 B in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Heineken Holding has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Heineken Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Heineken Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Heineken Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Heineken to invest in growth at high rates of return. When we think about Heineken Holding's use of debt, we should always consider it together with cash and equity. |
- Analyzing Heineken Holding'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 Holding's stock is overvalued or undervalued compared to its peers.
- Examining Heineken Holding'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 Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heineken Holding's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Heineken Holding's otc stock. These opinions can provide insight into Heineken Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.