Heineken Holding Nv Stock Analysis
| HKHHY Stock | USD 30.70 0.04 0.13% |
Heineken Holding NV is overvalued with Real Value of 27.45 and Hype Value of 30.7. The main objective of Heineken Holding otc analysis is to determine its intrinsic value, which is an estimate of what Heineken Holding NV is worth, separate from its market price. There are two main types of Heineken Holding's stock analysis: fundamental analysis and technical analysis.
The Heineken Holding otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Heineken |
Heineken OTC Stock Analysis Notes
The book value of the company was currently reported as 16.47. The company last dividend was issued on the 10th of August 2022. 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.The quote for Heineken Holding NV is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Heineken Holding NV call the company at 31 20 622 1152 or check out https://www.heinekenholding.com.Heineken Holding Investment Alerts
| Heineken Holding generated a negative expected return over the last 90 days | |
| 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. |
Heineken Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heineken Holding's market, we take the total number of its shares issued and multiply it by Heineken Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Heineken Profitablity
Heineken Holding's profitability indicators refer to fundamental financial ratios that showcase Heineken Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Heineken Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Heineken Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Heineken Holding's profitability requires more research than a typical breakdown of Heineken Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 15th of December 2024, Heineken Holding retains the Risk Adjusted Performance of (0.18), standard deviation of 1.27, and Market Risk Adjusted Performance of 1.86. Heineken Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Heineken Holding, which can be compared to its competitors.Heineken Holding Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Heineken Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Heineken Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Heineken Holding Outstanding Bonds
Heineken Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Heineken Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Heineken bonds can be classified according to their maturity, which is the date when Heineken Holding NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HEINZ H J Corp BondUS42307TAG31 | View | |
| Kraft Heinz Foods Corp BondUS42307TAH14 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Heineken Holding Predictive Daily Indicators
Heineken Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Heineken Holding otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Heineken Holding Forecast Models
Heineken Holding's time-series forecasting models are one of many Heineken Holding's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Heineken Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Heineken OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Heineken Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Heineken shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Heineken Holding. By using and applying Heineken OTC Stock analysis, traders can create a robust methodology for identifying Heineken entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Heineken Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
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.