HEINY
Price
$40.43
Change
+$0.32 (+0.80%)
Updated
Apr 2 closing price
Capitalization
56.53B
13 days until earnings call
HKHHY
Price
$35.91
Change
-$0.06 (-0.17%)
Updated
Apr 2 closing price
Capitalization
23.41B
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HEINY vs HKHHY

Header iconHEINY vs HKHHY Comparison
Open Charts HEINY vs HKHHYBanner chart's image
Heineken
Price$40.43
Change+$0.32 (+0.80%)
Volume$55.96K
Capitalization56.53B
Heineken Holding
Price$35.91
Change-$0.06 (-0.17%)
Volume$8.93K
Capitalization23.41B
HEINY vs HKHHY Comparison Chart
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HEINY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HKHHY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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HEINY vs. HKHHY commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HEINY is a Hold and HKHHY is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (HEINY: $40.43 vs. HKHHY: $35.91)
Brand notoriety: HEINY and HKHHY are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: HEINY: 34% vs. HKHHY: 25%
Market capitalization -- HEINY: $56.53B vs. HKHHY: $23.41B
HEINY [@Beverages: Alcoholic] is valued at $56.53B. HKHHY’s [@Beverages: Alcoholic] market capitalization is $23.41B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $21.06B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HEINY’s FA Score shows that 1 FA rating(s) are green whileHKHHY’s FA Score has 1 green FA rating(s).

  • HEINY’s FA Score: 1 green, 4 red.
  • HKHHY’s FA Score: 1 green, 4 red.
According to our system of comparison, both HEINY and HKHHY are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HEINY’s TA Score shows that 4 TA indicator(s) are bullish while HKHHY’s TA Score has 4 bullish TA indicator(s).

  • HEINY’s TA Score: 4 bullish, 4 bearish.
  • HKHHY’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, HEINY is a better buy in the short-term than HKHHY.

Price Growth

HEINY (@Beverages: Alcoholic) experienced а +0.50% price change this week, while HKHHY (@Beverages: Alcoholic) price change was -0.06% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.18%. For the same industry, the average monthly price growth was +0.14%, and the average quarterly price growth was -10.32%.

Reported Earning Dates

HEINY is expected to report earnings on Apr 16, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+0.18% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HEINY($56.5B) has a higher market cap than HKHHY($23.4B). HEINY has higher P/E ratio than HKHHY: HEINY (19.69) vs HKHHY (16.45). HKHHY YTD gains are higher at: 19.840 vs. HEINY (14.274). HKHHY (6.54B) and HEINY (6.51B) have comparable annual earnings (EBITDA) . HEINY (28.7B) and HKHHY (28.7B) have equivalent revenues.
HEINYHKHHYHEINY / HKHHY
Capitalization56.5B23.4B241%
EBITDA6.51B6.54B100%
Gain YTD14.27419.84072%
P/E Ratio19.6916.45120%
Revenue28.7B28.7B100%
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
HEINY vs HKHHY: Fundamental Ratings
HEINY
HKHHY
OUTLOOK RATING
1..100
7581
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
37
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9998
PRICE GROWTH RATING
1..100
5651
P/E GROWTH RATING
1..100
77
SEASONALITY SCORE
1..100
9550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HKHHY's Valuation (37) in the null industry is in the same range as HEINY (39). This means that HKHHY’s stock grew similarly to HEINY’s over the last 12 months.

HKHHY's Profit vs Risk Rating (100) in the null industry is in the same range as HEINY (100). This means that HKHHY’s stock grew similarly to HEINY’s over the last 12 months.

HKHHY's SMR Rating (98) in the null industry is in the same range as HEINY (99). This means that HKHHY’s stock grew similarly to HEINY’s over the last 12 months.

HKHHY's Price Growth Rating (51) in the null industry is in the same range as HEINY (56). This means that HKHHY’s stock grew similarly to HEINY’s over the last 12 months.

HKHHY's P/E Growth Rating (7) in the null industry is in the same range as HEINY (7). This means that HKHHY’s stock grew similarly to HEINY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HEINYHKHHY
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
44%
Momentum
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
55%
MACD
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
42%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
49%
Bearish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 18 days ago
47%
Bullish Trend 18 days ago
49%
Declines
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 2 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
48%
Aroon
ODDS (%)
Bullish Trend 2 days ago
38%
Bullish Trend 2 days ago
44%
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HEINY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HKHHY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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HEINY and

Correlation & Price change

A.I.dvisor indicates that over the last year, HEINY has been closely correlated with HKHHY. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if HEINY jumps, then HKHHY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEINY
1D Price
Change %
HEINY100%
+0.80%
HKHHY - HEINY
78%
Closely correlated
-0.17%
PRNDY - HEINY
53%
Loosely correlated
+1.81%
CABGY - HEINY
53%
Loosely correlated
+0.35%
HKHHF - HEINY
51%
Loosely correlated
+0.50%
HINKF - HEINY
50%
Loosely correlated
-1.53%
More

HKHHY and

Correlation & Price change

A.I.dvisor indicates that over the last year, HKHHY has been closely correlated with HEINY. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if HKHHY jumps, then HEINY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HKHHY
1D Price
Change %
HKHHY100%
-0.17%
HEINY - HKHHY
78%
Closely correlated
+0.80%
BUD - HKHHY
49%
Loosely correlated
+0.81%
PRNDY - HKHHY
46%
Loosely correlated
+1.81%
HKHHF - HKHHY
46%
Loosely correlated
+0.50%
CABGY - HKHHY
45%
Loosely correlated
+0.35%
More