Kraft Heinz Current Valuation vs. Price To Earning
| KHCB34 Stock | BRL 47.20 0.20 0.43% |
For Kraft Heinz profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kraft Heinz to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Kraft Heinz utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kraft Heinz's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Kraft Heinz over time as well as its relative position and ranking within its peers.
Kraft |
Kraft Heinz Price To Earning vs. Current Valuation Fundamental Analysis
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. The Kraft Heinz is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for The Kraft Heinz is about 17,440,964,688 . 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 Current Valuation vs. Competition
The Kraft Heinz is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is now estimated at about 2.8 Trillion. Kraft Heinz retains roughly 363.47 Billion in current valuation claiming about 13% of equities listed under Packaged Foods industry.
Kraft Price To Earning vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kraft Heinz |
| = | 363.47 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Kraft Heinz |
| = | 20.84 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Kraft Price To Earning Comparison
Kraft Heinz is currently under evaluation in price to earning category among its peers.
Kraft Heinz Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kraft Heinz, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kraft Heinz will eventually generate negative long term returns. The profitability progress is the general direction of Kraft Heinz's change in net profit over the period of time. It can combine multiple indicators of Kraft Heinz, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Kraft Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kraft Heinz. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kraft Heinz position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kraft Heinz's important profitability drivers and their relationship over time.
Use Kraft Heinz in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kraft Heinz position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kraft Heinz will appreciate offsetting losses from the drop in the long position's value.Kraft Heinz Pair Trading
The Kraft Heinz Pair Trading Analysis
The ability to find closely correlated positions to Kraft Heinz could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kraft Heinz when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kraft Heinz - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Kraft Heinz to buy it.
The correlation of Kraft Heinz is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kraft Heinz moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kraft Heinz moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kraft Heinz can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kraft Heinz position
In addition to having Kraft Heinz in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Kraft Stock
To fully project Kraft Heinz's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kraft Heinz at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kraft Heinz's income statement, its balance sheet, and the statement of cash flows.