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HEINY
Stock ticker: OTC
AS OF
Feb 28 closing price
Price
$42.22
Change
+$0.33 (+0.79%)
Capitalization
56.53B

HEINY Heineken N.V. Forecast, Technical & Fundamental Analysis

Heineken sold 243 million hectoliters of beer in 2023, and is the world's second-largest brewer behind Anheuser-Busch InBev... Show more

HEINY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HEINY with price predictions
Feb 28, 2025

HEINY in downward trend: price may drop because broke its higher Bollinger Band on February 12, 2025

HEINY broke above its upper Bollinger Band on February 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 38 similar instances where the stock broke above the upper band. In of the 38 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where HEINY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HEINY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 12, 2025. You may want to consider a long position or call options on HEINY as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

HEINY moved above its 50-day moving average on February 12, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for HEINY crossed bullishly above the 50-day moving average on February 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HEINY advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 224 cases where HEINY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.621) is normal, around the industry mean (4.006). P/E Ratio (19.685) is within average values for comparable stocks, (29.201). Projected Growth (PEG Ratio) (1.804) is also within normal values, averaging (2.099). Dividend Yield (0.019) settles around the average of (0.024) among similar stocks. P/S Ratio (1.697) is also within normal values, averaging (6.184).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HEINY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HEINY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock worse than average.

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HEINY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

HEINY paid dividends on August 15, 2024

Heineken N.V. HEINY Stock Dividends
А dividend of $0.38 per share was paid with a record date of August 15, 2024, and an ex-dividend date of August 08, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
Tweede Weteringplantsoen 21
Phone
+31 205239239
Employees
86390
Web
https://www.theheinekencompany.com
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HEINY and Stocks

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%
+0.79%
HKHHY - HEINY
78%
Closely correlated
+1.47%
PRNDY - HEINY
53%
Loosely correlated
+3.21%
CABGY - HEINY
53%
Loosely correlated
-0.24%
HKHHF - HEINY
51%
Loosely correlated
-0.19%
HINKF - HEINY
50%
Loosely correlated
-2.38%
More

Groups containing HEINY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEINY
1D Price
Change %
HEINY100%
+0.79%
Consumer Non Durables
category (537 stocks)
23%
Poorly correlated
-0.76%