Insights for Heineken
Other OTC: HEINY
05 - Growing & Profitable but Heavily Leveraged

Today's Price
updated on:
34.93 (0.34%)
Open 35.25 (-0.91%)
High (Upside %) 35.35 (1.2%)
Low (Downside %) 34.93 (0.0%)
P. Close 34.81 (0.34%)
Open-High % 0.28%
Open-Low % 0.91%
Low-High % 1.2%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.28%
Open-Low % 0.91%
Low-High % 1.2%
Open-Close % -0.91%
Low-Close % 0.0%
High-Close % 1.19%

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

Company Profile

Heineken N.V. brews and sells beer and cider in the Americas, Europe, Africa, the Middle East, Eastern Europe, and the Asia Pacific. The company provides soft drinks and water. It offers its beers under the Heineken, Heineken Light, Orchard Thieves, Orchard Thieves Light, Birra Moretti, Coors, Murphy's and Beamish Stouts, Desperados, Tiger, Sol, and Foster's brand, as well as under regional and local brands. The company offers its products to retailers, wholesalers, cafes, bars, pubs, hotels, and restaurants. Heineken N.V. was incorporated in 1864 and is based in Amsterdam, the Netherlands. The company operates as a subsidiary of Heineken Holding N.V.

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 35.18
31.48% hit
35.17
55.67% hit
35.13
11.07% hit
35.26
36.78% hit
35.54
13.85% hit
35.03
38.37% hit
35.34
34.33% hit
35.11
55.67% hit
Average Volatility 34.99
22.93% hit
34.92
34.86% hit
34.99
10.8% hit
35.09
24.32% hit
35.63
13.06% hit
35.19
28.03% hit
35.54
26.77% hit
35.36
34.86% hit
High Volatility 34.45
3.45% hit
34.35
3.64% hit
34.46
3.58% hit
34.52
3.84% hit
35.83
3.98% hit
35.6
3.98% hit
36.06
3.51% hit
35.94
3.64% hit

HEINY's predicted prices using open from of 35.25 and data until date . Current Price is 34.93

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 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
40.07 B 40070000000.0 40.07 57.01 B 57010000000.0 57.01 36.04 12.35 0.83 1.24 1.97 1.78 10.29 3.43% 11.41% 4.54% 5.28% 30.66 B 30660000000.0 30.66 2.10% 5.88 B 5880000000.0 5.88 0.98 2.28 B 2280000000.0 2.28 18.5 B 18500000000.0 18.5 0.8377 0.78 5.34 B 5340000000.0 5.34 2.22 B 2220000000.0 2.22 0.00% 0.16%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.67% 1.2% (35.35) 2.29% (35.73) 17.92% (41.19) 31.95% (46.09) 51.5% (52.92) 66.7% (58.23) 77.15% (61.88)
Downside % (low) 5.62% 4.15% (33.48) 6.18% (32.77) 6.18% (32.77) 6.18% (32.77) 6.18% (32.77) 6.18% (32.77) 6.18% (32.77)
Spread % 5.05% -2.95% -3.89% 11.74% 25.77% 45.32% 60.52% 70.97%

HEINY's price used for computing the stats is 34.93 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.63% -1.08% -14.64% -21.96% -31.59% -34.62% -8.46%
Last Price 34.93 34.93 34.93 34.93 34.93 34.93 34.93 34.93
Trend-Previous Close 34.93 34.71 35.31 40.92 44.76 51.06 53.43 38.16

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 -2.38% -3.49% 2.06%
Up 0.25% 0% 0.34%
Down -3.63% -3.81% 0.59%
5D Opportunity: SELL-ACTIVE
returns: 0.63% (0.58%), p.close: 34.71
entry: 34.91, exit: 34.21, return: 2.0%
Metric Mean Median Stdev
Overall -0.06% 0.26% 2.98%
Up 1.68% 1.31% 1.62%
Down -1.92% -1.82% 1.86%
5D Opportunity:
returns: 0.63% (3.3%), p.close: 34.71
entry: 35.86, exit: 35.84, return: 0.06%
Metric Mean Median Stdev
Overall -0.56% -0.0% 3.7%
Up 1.77% 1.27% 1.68%
Down -2.39% -1.67% 2.38%
5D Opportunity:
returns: 0.63% (3.44%), p.close: 34.71
entry: 35.9, exit: 35.99, return: -0.25%
Metric Mean Median Stdev
Overall -1.5% -1.69% 2.72%
Up 0.93% 0.39% 1.24%
Down -2.49% -2.32% 1.9%
5D Opportunity:
returns: 0.63% (2.17%), p.close: 34.71
entry: 35.46, exit: 35.07, return: 1.11%
Metric Mean Median Stdev
Overall -1.08% -0.99% 2.6%
Up 1.02% 0.69% 1.14%
Down -2.1% -1.69% 1.95%
5D Opportunity:
returns: 0.63% (2.16%), p.close: 34.71
entry: 35.46, exit: 35.27, return: 0.54%
Metric Mean Median Stdev
Overall -0.73% -0.68% 2.87%
Up 1.24% 0.83% 1.42%
Down -1.93% -1.51% 2.03%
5D Opportunity:
returns: 0.63% (2.66%), p.close: 34.71
entry: 35.63, exit: 35.47, return: 0.46%
2W window
Metric Mean Median Stdev
Overall 2.75% 2.14% 3.41%
Up 4.84% 4.53% 2.0%
Down -0.85% -0.42% 0.95%
2W Opportunity:
returns: 0.52% (6.84%), p.close: 34.75
entry: 37.13, exit: 36.68, return: 1.21%
Metric Mean Median Stdev
Overall -0.86% -1.09% 4.53%
Up 2.59% 1.65% 2.52%
Down -3.54% -2.44% 2.94%
2W Opportunity:
returns: 0.52% (5.11%), p.close: 34.75
entry: 36.53, exit: 35.95, return: 1.59%
Metric Mean Median Stdev
Overall -2.83% -2.96% 3.72%
Up 1.28% 0.62% 1.84%
Down -4.14% -3.37% 2.67%
2W Opportunity:
returns: 0.52% (3.12%), p.close: 34.75
entry: 35.83, exit: 35.02, return: 2.28%
Metric Mean Median Stdev
Overall -2.25% -1.98% 3.72%
Up 1.4% 1.04% 1.57%
Down -3.59% -3.0% 2.85%
2W Opportunity:
returns: 0.52% (2.97%), p.close: 34.75
entry: 35.78, exit: 35.35, return: 1.2%
Metric Mean Median Stdev
Overall -1.4% -1.34% 3.79%
Up 1.8% 1.28% 1.92%
Down -3.13% -2.75% 2.66%
2W Opportunity:
returns: 0.52% (3.72%), p.close: 34.75
entry: 36.04, exit: 35.6, return: 1.22%
1M window
Metric Mean Median Stdev
Overall -4.48% -4.01% 3.26%
Up 0.83% 0.7% 0.69%
Down -7.64% -7.4% 1.99%
1M Opportunity:
returns: -1.08% (9.63%), p.close: 35.31
entry: 31.91, exit: 32.74, return: 2.61%
Metric Mean Median Stdev
Overall -6.72% -6.37% 3.7%
Up 0.75% 0.53% 0.81%
Down -8.17% -7.57% 2.99%
1M Opportunity:
returns: -1.08% (11.16%), p.close: 35.31
entry: 31.37, exit: 31.75, return: 1.23%
Metric Mean Median Stdev
Overall -5.29% -5.8% 4.49%
Up 1.46% 1.23% 1.47%
Down -6.99% -7.04% 3.58%
1M Opportunity:
returns: -1.08% (10.56%), p.close: 35.31
entry: 31.58, exit: 31.68, return: 0.31%
Metric Mean Median Stdev
Overall -3.13% -3.68% 5.23%
Up 2.42% 1.75% 2.43%
Down -5.51% -5.11% 3.55%
1M Opportunity:
returns: -1.08% (9.07%), p.close: 35.31
entry: 32.11, exit: 32.16, return: 0.17%

HEINY's symbol current price is 34.93 (0.0%) as on . Yesterday's close was 34.93. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 18.13% 20.0% 13.64% 22.73% 14.39% 11.9% 20.77%
Open-Low (> 1.0%) 13.56% 0% 22.73% 24.24% 21.21% 15.48% 18.65%
Open-Close-Up (> 0.5%) 17.0% 20.0% 9.09% 21.21% 19.7% 19.05% 23.68%
Open-Close-Down (> 0.5%) 36.06% 40.0% 40.91% 27.27% 25.76% 20.24% 21.69%
Low-Close-Up (> 1.0%) 18.3% 20.0% 18.18% 18.18% 11.36% 10.71% 15.87%
High-Close-Down (> 1.0%) 17.46% 20.0% 18.18% 13.64% 12.12% 10.71% 17.72%

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