Kraft Heinz Financials
KHNZ Stock | EUR 30.11 0.15 0.50% |
Kraft |
Kraft Heinz Stock Summary
Kraft Heinz competes with Nestl SA, General Mills. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 38000 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US5007541064 |
Business Address | One PPG Place, |
Sector | Consumer Defensive |
Industry | Packaged Foods |
Benchmark | Dow Jones Industrial |
Website | www.kraftheinzcompany.com |
Phone | 412 456 5700 |
Currency | EUR - Euro |
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
There are many critical financial ratios that Kraft Heinz's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kraft Heinz reports annually and quarterly.Return On Equity | 0.0482 | |||
Return On Asset | 0.0345 | |||
Beta | 0.73 | |||
Z Score | 1.2 | |||
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.Kraft Heinz Co is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kraft Heinz Co is roughly 1.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kraft Heinz's earnings, one of the primary drivers of an investment's value.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 fourteen with a total number of output elements of fourty-seven. 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 December 4, 2024 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 Kraft Heinz Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kraft Heinz Co 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 | (0.13) | |||
Maximum Drawdown | 8.59 | |||
Value At Risk | (2.56) | |||
Potential Upside | 1.98 |
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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