Heineken Holding (Netherlands) Analysis
| HEIO Stock | EUR 65.75 0.50 0.77% |
Heineken Holding NV is overvalued with Real Value of 55.67 and Hype Value of 65.75. The main objective of Heineken Holding stock 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. Fundamental analysis focuses on the financial and economic factors that affect Heineken Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Heineken Holding's stock to identify patterns and trends that may indicate its future price movements.
The Heineken Holding stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Heineken Holding is usually not traded on Good Friday, Easter Monday, International Workers ' Day, Christmas Day, Boxing Day, New Year 's Day. Heineken Stock trading window is adjusted to Europe/Amsterdam timezone.
Heineken |
Heineken Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The book value of Heineken Holding was currently reported as 32.93. The company recorded earning per share (EPS) of 6.17. Heineken Holding last dividend was issued on the 3rd of August 2022. The entity had 5:4 split on the 4th of May 2004. 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. 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Heineken Holding NV has accumulated 12.79 B in total debt with debt to equity ratio (D/E) of 109.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Heineken Holding has a current ratio of 0.7, 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. | |
| About 65.0% of Heineken Holding shares are held by company insiders |
Heineken Market Capitalization
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 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 19th of July, Heineken Holding retains the Downside Deviation of 1.42, market risk adjusted performance of (0.23), and Risk Adjusted Performance of 0.0342. 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. Please check out Heineken Holding downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Heineken Holding is priced fairly, providing market reflects its last-minute price of 65.75 per share.Heineken Holding Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Heineken Holding for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Heineken Holding short-term fluctuations and highlight longer-term trends or cycles.
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.
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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 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 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 Stock Analysis
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 stock 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 Stock such as Heineken Holding. By using and applying Heineken 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, 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.
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Additional 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.