US Foods (Germany) Performance
| UFH Stock | EUR 58.00 1.50 2.52% |
The entity owns a Beta (Systematic Risk) of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, US Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding US Foods is expected to be smaller as well. At this point, US Foods Holding has a negative expected return of -0.19%. Please make sure to validate US Foods' mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if US Foods Holding performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days US Foods Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 148 M | |
| Free Cash Flow | 500 M |
UFH |
US Foods Relative Risk vs. Return Landscape
If you would invest 6,550 in US Foods Holding on December 22, 2024 and sell it today you would lose (750.00) from holding US Foods Holding or give up 11.45% of portfolio value over 90 days. US Foods Holding is currently producing negative expected returns and takes up 1.5967% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than UFH, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
US Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Foods Holding, and traders can use it to determine the average amount a US Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1189
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| Negative Returns | UFH |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average US Foods is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of US Foods by adding US Foods to a well-diversified portfolio.
US Foods Fundamentals Growth
UFH Stock prices reflect investors' perceptions of the future prospects and financial health of US Foods, and US Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UFH Stock performance.
| Return On Equity | 0.0605 | |||
| Return On Asset | 0.0318 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 12.66 B | |||
| Shares Outstanding | 224.32 M | |||
| Price To Earning | 20.53 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 34.06 B | |||
| EBITDA | 988 M | |||
| Cash And Equivalents | 912 M | |||
| Cash Per Share | 4.11 X | |||
| Total Debt | 4.74 B | |||
| Debt To Equity | 1.47 % | |||
| Book Value Per Share | 17.64 X | |||
| Cash Flow From Operations | 765 M | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 12.77 B | |||
About US Foods Performance
By analyzing US Foods' fundamental ratios, stakeholders can gain valuable insights into US Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US Foods has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if US Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois. US FOODS operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26000 people.Things to note about US Foods Holding performance evaluation
Checking the ongoing alerts about US Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Foods Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Foods Holding generated a negative expected return over the last 90 days | |
| Over 99.0% of the company outstanding shares are owned by institutional investors |
- Analyzing US Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether US Foods' stock is overvalued or undervalued compared to its peers.
- Examining US Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating US Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Foods' stock. These opinions can provide insight into US Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UFH Stock analysis
When running US Foods' price analysis, check to measure US Foods' 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 US Foods is operating at the current time. Most of US Foods' value examination focuses on studying past and present price action to predict the probability of US Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Foods' price. Additionally, you may evaluate how the addition of US Foods to your portfolios can decrease your overall portfolio volatility.
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