Kraft Heinz Financials
| KHCB34 Stock | BRL 43.70 2.40 5.21% |
Kraft |
Please note, the presentation of Kraft Heinz's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kraft Heinz's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kraft Heinz's management manipulating its earnings.
Kraft Heinz Stock Summary
Kraft Heinz competes with Nordon Indstrias, Marfrig Global, United Rentals, METISA Metalrgica, and Autohome. The Kraft Heinz Company manufactures and markets food and beverage products in the United States, Canada, Europe, the Middle East, and Africa. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania. KRAFT HEINZ operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 38000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | One PPG Place, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.kraftheinzcompany.com |
| Phone | 412 456 5700 |
| Currency | BRL - Brazilian Real |
You should never invest in Kraft Heinz without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kraft Stock, because this is throwing your money away. Analyzing the key information contained in Kraft Heinz's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kraft Heinz Key Financial Ratios
Kraft Heinz's financial ratios allow both analysts and investors to convert raw data from Kraft Heinz's financial statements into concise, actionable information that can be used to evaluate the performance of Kraft Heinz over time and compare it to other companies across industries.| Return On Equity | 0.0249 | |||
| Return On Asset | 0.0334 | |||
| Beta | 0.73 | |||
| Z Score | 7.2 | |||
| Last Dividend Paid | 1.6 |
Kraft Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kraft Heinz's current stock value. Our valuation model uses many indicators to compare Kraft Heinz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kraft Heinz competition to find correlations between indicators driving Kraft Heinz's intrinsic value. More Info.The Kraft Heinz is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 1.34 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kraft Heinz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kraft Heinz's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kraft Heinz Systematic Risk
Kraft Heinz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kraft Heinz volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Kraft Heinz correlated with the market. If Beta is less than 0 Kraft Heinz generally moves in the opposite direction as compared to the market. If Kraft Heinz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kraft Heinz is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kraft Heinz is generally in the same direction as the market. If Beta > 1 Kraft Heinz moves generally in the same direction as, but more than the movement of the benchmark.
Kraft Heinz January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kraft Heinz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Kraft Heinz. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Kraft Heinz based on widely used predictive technical indicators. In general, we focus on analyzing Kraft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kraft Heinz's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.64 |
Complementary Tools for Kraft Stock analysis
When running Kraft Heinz's price analysis, check to measure Kraft Heinz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraft Heinz is operating at the current time. Most of Kraft Heinz's value examination focuses on studying past and present price action to predict the probability of Kraft Heinz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraft Heinz's price. Additionally, you may evaluate how the addition of Kraft Heinz to your portfolios can decrease your overall portfolio volatility.
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