HEINEKEN (Netherlands) Today

HEIA -  Netherlands Stock  

EUR 99.70  0.30  0.30%

HEINEKEN is selling at 99.70 as of the 28th of July 2021; that is -0.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 99.12. HEINEKEN has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for HEINEKEN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of August 2021 and ending today, the 28th of July 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 36
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

HEINEKEN Stock Profile

Heineken N.V. engages in brewing and selling beer and cider. The company was founded in 1864 and is headquartered in Amsterdam, the Netherlands. HEINEKEN operates under Beverage Manufacturers classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 84000 people. more on HEINEKEN
The company has accumulated 18.2 B in total debt with debt to equity ratio (D/E) of 1.26, which is about average as compared to similar companies. HEINEKEN has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 19.72 B. Net Loss for the year was (204 M) with profit before overhead, payroll, taxes, and interest of 7.46 B.
About 59.0% of HEINEKEN shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HEINEKEN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
HEINEKEN (HEIA) is traded on Amsterdam Stock Exchange in Netherlands and employs 84,000 people. The company currently falls under 'Large-Cap' category with current market capitalization of 58.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HEINEKEN's market, we take the total number of its shares issued and multiply it by HEINEKEN'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 these looking for more risk prefer small-cap and mid-cap equities. HEINEKEN operates under Consumer Defensive sector and is part of Beverages—Brewers industry. The entity has 575.72 M outstanding shares. HEINEKEN has accumulated about 4 B in cash with 3.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.95.
Check HEINEKEN Probability Of Bankruptcy
HEINEKEN has a total of five hundred seventy-five million seven hundred twenty thousand outstanding shares. HEINEKEN secures considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much 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.

Ownership Allocation (%)

Check HEINEKEN Ownership Details

HEINEKEN Stock Price Odds Analysis

What are HEINEKEN's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of HEINEKEN jumping above the current price in 90 days from now is about 42.24%. The HEINEKEN probability density function shows the probability of HEINEKEN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HEINEKEN has a beta of -0.2112. This usually indicates as returns on benchmark increase, returns on holding HEINEKEN are expected to decrease at a much lower rate. During the bear market, however, HEINEKEN is likely to outperform the market. Additionally, the company has an alpha of 0.064, implying that it can generate a 0.064 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 99.7HorizonTargetOdds Up 99.7 
57.23%90 days
Based on a normal probability distribution, the odds of HEINEKEN to move above the current price in 90 days from now is about 42.24 (This HEINEKEN probability density function shows the probability of HEINEKEN Stock to fall within a particular range of prices over 90 days) .

HEINEKEN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. HEINEKEN market risk premium is the additional return an investor will receive from holding HEINEKEN 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. 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's alpha and beta are two of the key measurements used to evaluate HEINEKEN's performance over the market, the standard measures of volatility play an important role as well.

HEINEKEN Stock Against Markets

Picking the right benchmark for HEINEKEN 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 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 is critical whether you are bullish or bearish towards HEINEKEN at a given time.

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Our tools can tell you how much better you can do entering a position in HEINEKEN without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the HEINEKEN information on this page should be used as a complementary analysis to other HEINEKEN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Tools for HEINEKEN Stock

When running HEINEKEN price analysis, check to measure HEINEKEN'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 is operating at the current time. Most of HEINEKEN's value examination focuses on studying past and present price action to predict the probability of HEINEKEN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HEINEKEN's price. Additionally, you may evaluate how the addition of HEINEKEN to your portfolios can decrease your overall portfolio volatility.
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