Heineken Holding (Netherlands) Today
| HEIO Stock | EUR 76.80 1.15 1.52% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Heineken Holding is selling for under 76.80 as of the 25th of April 2024; that is 1.52% increase since the beginning of the trading day. The stock's lowest day price was 75.75. Heineken Holding has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Heineken Holding NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Heineken Holding N.V., through its subsidiaries, brews and sells beer and cider. Heineken Holding N.V. was founded in 1864 and is based in Amsterdam, the Netherlands. HEINEKEN HOLDING is traded on Amsterdam Stock Exchange in Netherlands. The company has 288.03 M outstanding shares. More on Heineken Holding NV
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Follow Valuation Odds of Bankruptcy
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Heineken Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Heineken Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Heineken Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Hans Wijers |
| Business Concentration | Consumer Staples, Beverages, Beverages - Brewers, Consumer Defensive (View all Sectors) |
Heineken Holding NV (HEIO) is traded on Euronext Amsterdam in Netherlands and employs 85,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.03 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 Holding operates under Beverages sector and is part of Consumer Staples industry. The entity has 288.03 M outstanding shares.
Heineken Holding NV has accumulated about 1.75 B in cash with 4.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.08.
Check Heineken Holding Probability Of Bankruptcy
Ownership AllocationHeineken Holding NV has a total of 288.03 Million outstanding shares. Heineken Holding retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.89 (percent) of Heineken Holding outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Heineken Ownership Details
Heineken Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Heineken Holding jumping above the current price in 90 days from now is about 12.83%. The Heineken Holding NV probability density function shows the probability of Heineken Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Heineken Holding NV has a beta of -0.1588. This usually indicates as returns on the benchmark increase, returns on holding Heineken Holding are expected to decrease at a much lower rate. During a bear market, however, Heineken Holding NV is likely to outperform the market. Additionally, heineken Holding NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Heineken Holding to move above the current price in 90 days from now is about 12.83 (This Heineken Holding NV probability density function shows the probability of Heineken Stock to fall within a particular range of prices over 90 days) .
Heineken Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Heineken Holding market risk premium is the additional return an investor will receive from holding Heineken Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Heineken Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Heineken Holding's alpha and beta are two of the key measurements used to evaluate Heineken Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8002 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Risk Adjusted Performance | 1.0E-4 |
Heineken Stock Against Markets
Picking the right benchmark for Heineken Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Heineken Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Heineken Holding is critical whether you are bullish or bearish towards Heineken Holding NV at a given time. Please also check how Heineken Holding's historical prices are related to one of the top price index indicators.
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Heineken Holding Corporate Directors
Heineken Holding corporate directors refer to members of a Heineken Holding board of directors. The board of directors generally takes responsibility for the Heineken Holding's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Heineken Holding's board members must vote for the resolution. The Heineken Holding board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Niels Popta | Senior Director Global Treasury | Profile | |
| Charlotte Kwist | Non-Executive Director | Profile | |
| Marc Melzer | Senior Director Global Tax | Profile | |
| Sonya Ghobrial | Director Investor Relations | Profile |
How to buy Heineken Stock?
Before investing in Heineken Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Heineken Holding. To buy Heineken Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Heineken Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Heineken Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Heineken Holding NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Heineken Holding NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Heineken Holding NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Heineken Holding NV?
The danger of trading Heineken Holding NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Heineken Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Heineken Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Heineken Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heineken Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Heineken 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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