TreeHouse Foods (Germany) Analysis
| T4H Stock | EUR 24.20 0.40 1.63% |
TreeHouse Foods is overvalued with Real Value of 19.84 and Hype Value of 24.2. The main objective of TreeHouse Foods stock analysis is to determine its intrinsic value, which is an estimate of what TreeHouse Foods is worth, separate from its market price. There are two main types of TreeHouse Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TreeHouse Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TreeHouse Foods' stock to identify patterns and trends that may indicate its future price movements.
The TreeHouse Foods stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TreeHouse Foods' ongoing operational relationships across important fundamental and technical indicators.
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TreeHouse Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TreeHouse Foods has Price/Earnings To Growth (PEG) ratio of 0.94. The entity recorded a loss per share of 0.28. The firm had not issued any dividends in recent years. TreeHouse Foods, Inc. operates as a food and beverage manufacturer in the United States, Canada, and Italy. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois. TreeHouse Foods operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12700 people. To find out more about TreeHouse Foods contact Steven Oakland at 708 483 1300 or learn more at https://www.treehousefoods.com.TreeHouse Foods Investment Alerts
| TreeHouse Foods generated a negative expected return over the last 90 days | |
| TreeHouse Foods has high likelihood to experience some financial distress in the next 2 years | |
| TreeHouse Foods has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.45 B. Net Loss for the year was (146.3 M) with profit before overhead, payroll, taxes, and interest of 517 M. | |
| TreeHouse Foods has accumulated about 79 M in cash with (150.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41. | |
| Over 99.0% of the company shares are owned by institutional investors |
TreeHouse Foods Thematic Classifications
In addition to having TreeHouse Foods stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
TreeHouse Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TreeHouse Foods's market, we take the total number of its shares issued and multiply it by TreeHouse Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TreeHouse Profitablity
TreeHouse Foods' profitability indicators refer to fundamental financial ratios that showcase TreeHouse Foods' ability to generate income relative to its revenue or operating costs. If, let's say, TreeHouse Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TreeHouse Foods' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TreeHouse Foods' profitability requires more research than a typical breakdown of TreeHouse Foods' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 23rd of March, TreeHouse Foods has the Coefficient Of Variation of (525.39), risk adjusted performance of (0.16), and Variance of 4.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TreeHouse Foods, as well as the relationship between them. Please validate TreeHouse Foods standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if TreeHouse Foods is priced more or less accurately, providing market reflects its prevalent price of 24.2 per share.TreeHouse Foods Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TreeHouse Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TreeHouse Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TreeHouse Foods Outstanding Bonds
TreeHouse Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TreeHouse Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TreeHouse bonds can be classified according to their maturity, which is the date when TreeHouse Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| TREEHOUSE FOODS INC Corp BondUS89469AAD63 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
TreeHouse Foods Predictive Daily Indicators
TreeHouse Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TreeHouse Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 24.2 | |||
| Day Typical Price | 24.2 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 29.02 |
TreeHouse Foods Forecast Models
TreeHouse Foods' time-series forecasting models are one of many TreeHouse Foods' 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 TreeHouse Foods' 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.About TreeHouse Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TreeHouse Foods 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 TreeHouse 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 TreeHouse Foods. By using and applying TreeHouse Stock analysis, traders can create a robust methodology for identifying TreeHouse entry and exit points for their positions.
TreeHouse Foods, Inc. operates as a food and beverage manufacturer in the United States, Canada, and Italy. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois. TreeHouse Foods operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12700 people.
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When running TreeHouse Foods' price analysis, check to measure TreeHouse 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 TreeHouse Foods is operating at the current time. Most of TreeHouse Foods' value examination focuses on studying past and present price action to predict the probability of TreeHouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TreeHouse Foods' price. Additionally, you may evaluate how the addition of TreeHouse Foods to your portfolios can decrease your overall portfolio volatility.
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