Kraft Heinz Co Stock Analysis

Kraft Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kraft Heinz has Price/Earnings To Growth (PEG) ratio of 0.85. The entity last dividend was issued on the 29th of November 2024. The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania. Kraft Heinz operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 36000 people. To find out more about Kraft Heinz Co contact Miguel Patricio at 412 456 5700 or learn more at https://www.kraftheinzcompany.com.

Kraft Heinz Investment Alerts

Kraft Heinz Upcoming and Recent Events

Kraft Largest EPS Surprises

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Kraft Heinz Environmental, Social, and Governance (ESG) Scores

Kraft Heinz Thematic Classifications

Kraft Stock Institutional Investors

Note, although Kraft Heinz's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kraft Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 38.66 B.

Kraft Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

Kraft Heinz has Return on Asset of 0.0384 % which means that on every $100 spent on assets, it made $0.0384 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.028 %, implying that it generated $0.028 on every 100 dollars invested. Kraft Heinz's management efficiency ratios could be used to measure how well Kraft Heinz manages its routine affairs as well as how well it operates its assets and liabilities. At present, Kraft Heinz's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Kraft Heinz's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 21.6 B, whereas Total Assets are forecasted to decline to about 50.8 B.

Technical Drivers

As of the 28th of November, Kraft Heinz secures the Mean Deviation of 0.8123, risk adjusted performance of (0.11), and Standard Deviation of 1.03. Kraft Heinz Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kraft Heinz Price Movement Analysis

Kraft Heinz Insider Trading Activities

Kraft Heinz Outstanding Bonds

Kraft Heinz Predictive Daily Indicators

Kraft Heinz Corporate Filings

Kraft Heinz Forecast Models

Kraft Heinz's time-series forecasting models are one of many Kraft Heinz's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kraft Heinz's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kraft Heinz prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kraft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kraft Heinz. By using and applying Kraft Stock analysis, traders can create a robust methodology for identifying Kraft entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kraft analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kraft analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kraft Heinz Co stock analysis indicators help investors evaluate how Kraft Heinz stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kraft Heinz shares will generate the highest return on investment. By understating and applying Kraft Heinz stock analysis, traders can identify Kraft Heinz position entry and exit signals to maximize returns.

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.