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Insights for Heineken
Other OTC: HEINY
09 - Losing Steam - less profitable & can fund turnaround
Sector: Food & Lifestyle
Industry: Drink - Alcohol
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		44.15 (-0.34%)
Open 44.18 (-0.07%)
High (Upside %) 44.325 (0.4%)
Low (Downside %) 43.83 (0.73%)
P. Close 44.3 (-0.34%)
Open-High % 0.33%
Open-Low % 0.79%
Low-High % 1.13%
Previous Data

HEINY is a Stock listed in the US on the Other OTC under the ticker 'HEINY'

Company Summary

Business Units or Product Lines

Heineken operates through various business units and product lines including beer, cider, and non-alcoholic beverages. The company markets and sells its products under a portfolio of more than 300 global, regional, local, and specialty beers and ciders.

Business Models for Each Product Line

Heineken generates revenue through the production and sale of its alcoholic and non-alcoholic beverages. The company employs a widely distributed network for marketing and distribution, including wholesalers, retailers, and direct-to-consumer channels. Major expense categories include raw materials such as barley and hops, production costs, marketing, and distribution expenses.

Future Opportunities for Growth

Heineken sees future growth opportunities in expanding its presence in emerging markets, increasing the market share of its non-alcoholic and low-alcohol beverages, and leveraging digitalization to improve efficiency and consumer engagement. Sustainability and innovation in product lines also present growth avenues.

Potential Major Risks

The major risks for Heineken's business include regulatory changes affecting the alcohol industry, fluctuating commodity prices impacting production costs, potential supply chain disruptions, and changes in consumer preferences. Increased competition from other global and local beverage brands also poses a significant risk.

Learn More about Heineken: Company Insights by Algobear (ChatGPT);

Tell me more about Heineken's latest earnings (HEINY:Otc)
Who are some of Heineken's competitors? (HEINY:Otc)
Are analysts bullish on Heineken? Please show it in a table format. (HEINY:Otc)

Also read: https://finance.yahoo.com/HEINY/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
50.72 B 50720000000.0 50.72 67.47 B 67470000000.0 67.47 45.64 17.12 0.57 1.49 2.29 1.99 11.14 3.28% 14.38% 4.42% 5.14% 29.82 B 29820000000.0 29.82 -5.30% 5.7 B 5700000000.0 5.7 0.98 -6.50% 2.35 B 2350000000.0 2.35 17.05 B 17050000000.0 17.05 0.7611 0.76 5.5 B 5500000000.0 5.5 2.67 B 2670000000.0 2.67 0.00% 0.14%

source:https://finance.yahoo.com/HEINY/key-statistics

Reading Information

source:https://finance.yahoo.com/HEINY/key-statistics

source:https://www.google.com/finance/quote/HEINY:OTC

source:https://finance.yahoo.com/HEINY/analysis

source:https://finance.yahoo.com/HEINY/fair-value

source:https://www.nasdaq.com/market-activity/stocks/HEINY/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.18% 3.37% (45.64) 4.19% (46) 4.19% (46) 4.19% (46) 19.86% (52.92) 31.89% (58.23) 40.16% (61.88)
Downside % (low) 12.66% 1.54% (43.47) 12.0% (38.85) 24.17% (33.48) 25.78% (32.77) 25.78% (32.77) 25.78% (32.77) 25.78% (32.77)
Spread % -7.47% 1.83% -7.81% -19.98% -21.59% -5.91% 6.12% 14.38%

HEINY's price used for computing the stats is 44.15 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.34% -2.52% 3.61% 9.74% 29.06% 4.55% -11.35% -14.02% 11.91%
Last Price 44.15 44.15 44.15 44.15 44.15 44.15 44.15 44.15 44.15
Trend-Previous Close 44.3 45.29 42.61 40.23 34.21 42.23 49.8 51.35 39.45

HEINY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.41% 45.93 -0.99% 44.84 4.56% 42.83 49.03
Up 3.48% 46.86 1.71% 46.06 3.58% 44.43 49.29
Down -1.36% 44.67 -0.99% 44.84 1.51% 43.64 45.7
5D Opportunity: BUY-APPROACHING
returns: -2.52% (-3.63%), p.close: 45.29
entry: 43.64, exit: 42.83, min.ret: -1.88%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.57% 47.36 6.34% 48.16 4.61% 44.23 50.49
Up 5.81% 47.92 7.34% 48.61 3.53% 45.53 50.32
Down -0.88% 44.89 -0.42% 45.1 1.19% 44.09 45.7
5D Opportunity: BUY-APPROACHING
returns: -2.52% (-2.66%), p.close: 45.29
entry: 44.09, exit: 44.23, min.ret: 0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.84% 46.13 0.63% 45.58 4.52% 43.05 49.2
Up 3.36% 46.81 1.56% 46.0 3.57% 44.39 49.23
Down -1.62% 44.55 -1.12% 44.78 1.48% 43.55 45.56
5D Opportunity: BUY-APPROACHING
returns: -2.52% (-3.84%), p.close: 45.29
entry: 43.55, exit: 43.05, min.ret: -1.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.21% 46.29 0.88% 45.69 5.81% 42.34 50.24
Up 3.78% 47.0 2.02% 46.2 5.04% 43.58 50.43
Down -1.52% 44.6 -0.88% 44.89 1.7% 43.45 45.75
5D Opportunity: BUY-APPROACHING
returns: -2.52% (-4.07%), p.close: 45.29
entry: 43.45, exit: 42.34, min.ret: -2.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.29% 45.42 -0.64% 45.0 4.85% 42.13 48.72
Up 2.28% 46.32 0.94% 45.71 3.92% 43.66 48.98
Down -2.0% 44.39 -1.67% 44.53 1.82% 43.15 45.62
5D Opportunity: BUY-APPROACHING
returns: -2.52% (-4.73%), p.close: 45.29
entry: 43.15, exit: 42.13, min.ret: -2.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 45.24 -0.5% 45.06 4.0% 42.52 47.95
Up 1.79% 46.1 1.0% 45.74 3.01% 44.06 48.14
Down -1.85% 44.45 -1.39% 44.66 1.92% 43.15 45.75
5D Opportunity: BUY-APPROACHING
returns: -2.52% (-4.73%), p.close: 45.29
entry: 43.15, exit: 42.52, min.ret: -1.45%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 8.92% 46.41 9.01% 46.45 4.09% 43.8 49.03
Up 10.25% 46.98 10.36% 47.02 3.68% 44.62 49.33
Down -1.52% 41.96 -1.12% 42.13 1.42% 41.05 42.87
2W Opportunity:
returns: 3.61% (15.77%), p.close: 42.61
entry: 49.33, exit: 49.03, min.ret: 0.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.56% 43.7 2.64% 43.73 6.97% 39.24 48.15
Up 5.23% 44.84 3.3% 44.01 5.36% 41.41 48.26
Down -3.17% 41.26 -2.96% 41.35 2.14% 39.89 42.63
2W Opportunity:
returns: 3.61% (13.27%), p.close: 42.61
entry: 48.26, exit: 48.15, min.ret: 0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.35% 44.46 2.46% 43.66 8.14% 39.26 49.66
Up 6.64% 45.44 4.58% 44.56 6.9% 41.03 49.85
Down -2.33% 41.62 -2.02% 41.75 2.24% 40.19 43.05
2W Opportunity:
returns: 3.61% (16.99%), p.close: 42.61
entry: 49.85, exit: 49.66, min.ret: 0.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.48% 42.81 -1.27% 42.07 7.21% 38.21 47.42
Up 3.68% 44.18 1.36% 43.19 5.73% 40.52 47.84
Down -3.29% 41.21 -2.91% 41.37 2.52% 39.6 42.82
2W Opportunity:
returns: 3.61% (12.27%), p.close: 42.61
entry: 47.84, exit: 47.42, min.ret: 0.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.15% 42.54 -0.92% 42.22 5.91% 38.77 46.32
Up 2.92% 43.85 1.44% 43.22 4.43% 41.02 46.68
Down -3.0% 41.33 -2.62% 41.49 2.64% 39.65 43.02
2W Opportunity: SELL-APPROACHING
returns: 3.61% (9.56%), p.close: 42.61
entry: 46.68, exit: 46.32, min.ret: 0.78%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.74% 39.93 -2.08% 39.39 6.42% 36.06 43.81
Up 4.44% 42.01 3.73% 41.73 3.81% 39.72 44.31
Down -6.9% 37.45 -7.01% 37.41 2.39% 36.01 38.9
1M Opportunity: SELL-APPROACHING
returns: 9.74% (10.15%), p.close: 40.23
entry: 44.31, exit: 43.81, min.ret: 1.14%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.22% 43.13 2.66% 41.3 12.12% 35.82 50.45
Up 10.73% 44.55 6.4% 42.8 10.35% 38.3 50.8
Down -4.37% 38.47 -4.6% 38.38 3.27% 36.5 40.45
1M Opportunity:
returns: 9.74% (26.26%), p.close: 40.23
entry: 50.8, exit: 50.45, min.ret: 0.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.0% 40.23 -4.14% 38.56 11.43% 33.34 47.13
Up 5.77% 42.55 1.41% 40.8 8.86% 37.2 47.9
Down -6.21% 37.73 -6.4% 37.66 3.66% 35.52 39.94
1M Opportunity: SELL-APPROACHING
returns: 9.74% (19.06%), p.close: 40.23
entry: 47.9, exit: 47.13, min.ret: 1.61%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.72% 39.94 -3.18% 38.95 9.12% 34.44 45.45
Up 4.57% 42.07 1.89% 40.99 6.8% 37.96 46.17
Down -5.35% 38.08 -5.03% 38.21 3.67% 35.86 40.29
1M Opportunity: SELL-APPROACHING
returns: 9.74% (14.77%), p.close: 40.23
entry: 46.17, exit: 45.45, min.ret: 1.58%
Using: 1M trend, 0 Days Left

HEINY's symbol current price is 44.15 (-0.34%) as on . Yesterday's close was 44.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 30.03% 40.0% 27.27% 19.7% 21.21% 15.08% 19.84%
Open-Low (> 1.0%) 34.92% 40.0% 40.91% 22.73% 23.48% 19.05% 17.99%
Open-Close-Up (> 0.5%) 19.82% 20.0% 18.18% 21.21% 21.21% 19.84% 23.15%
Open-Close-Down (> 0.5%) 15.32% 0% 27.27% 24.24% 24.24% 21.83% 20.9%
Low-Close-Up (> 1.0%) 32.1% 40.0% 31.82% 24.24% 19.7% 13.89% 15.48%
High-Close-Down (> 1.0%) 30.35% 40.0% 31.82% 16.67% 15.15% 12.7% 16.53%

HEINY's symbol win percent is computed basis data from date

Associated Tags