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HEINY
Stock ticker: OTC
AS OF
Dec 17 closing price
Price
$36.55
Change
-$0.19 (-0.52%)
Capitalization
56.53B

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

HEINY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HEINY with price predictions
Dec 17, 2024

HEINY's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for HEINY turned positive on November 29, 2024. Looking at past instances where HEINY's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where HEINY's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where HEINY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

HEINY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

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 .

The Aroon Indicator for HEINY entered a downward trend on December 16, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (3.922). P/E Ratio (19.685) is within average values for comparable stocks, (28.956). 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 (6.048).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. HEINY’s price grows at a lower 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 93, 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 Earnings

HEINY is expected to report earnings to fall 2.82% to $1.38 per share on February 12

Heineken N.V. HEINY Stock Earnings Reports
Q4'24
Est.
$1.38
Q4'23
Missed
by $0.20
Q2'23
Missed
by $0.03
The last earnings report on February 14 showed earnings per share of $1.42, missing the estimate of $1.62. With 300.06K shares outstanding, the current market capitalization sits at 56.53B.
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%
-0.52%
HKHHY - HEINY
78%
Closely correlated
-1.84%
PRNDY - HEINY
53%
Loosely correlated
-0.93%
CABGY - HEINY
53%
Loosely correlated
-1.69%
HKHHF - HEINY
51%
Loosely correlated
-1.83%
HINKF - HEINY
50%
Loosely correlated
-0.52%
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