Kraft Heinz (Germany) Performance
| KHNZ Stock | EUR 29.96 0.17 0.56% |
The company secures a Beta (Market Risk) of 0.012, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kraft Heinz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kraft Heinz is expected to be smaller as well. At this point, Kraft Heinz has a negative expected return of -0.0639%. Please make sure to verify Kraft Heinz's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Kraft Heinz performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kraft Heinz Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kraft Heinz is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.4 B |
Kraft |
Kraft Heinz Relative Risk vs. Return Landscape
If you would invest 3,144 in Kraft Heinz Co on September 2, 2024 and sell it today you would lose (148.00) from holding Kraft Heinz Co or give up 4.71% of portfolio value over 90 days. Kraft Heinz Co is producing return of less than zero assuming 1.355% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Kraft Heinz, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kraft Heinz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kraft Heinz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kraft Heinz Co, and traders can use it to determine the average amount a Kraft Heinz's 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 = -0.0472
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| Negative Returns | KHNZ |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kraft Heinz 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 Kraft Heinz by adding Kraft Heinz to a well-diversified portfolio.
Kraft Heinz Fundamentals Growth
Kraft Stock prices reflect investors' perceptions of the future prospects and financial health of Kraft Heinz, and Kraft Heinz 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 Kraft Stock performance.
| Return On Equity | 0.0482 | |||
| Return On Asset | 0.0345 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 64.77 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 4.66 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 26.48 B | |||
| EBITDA | 4.82 B | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 19.23 B | |||
| Debt To Equity | 60.10 % | |||
| Book Value Per Share | 39.74 X | |||
| Cash Flow From Operations | 2.47 B | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 90.51 B | |||
About Kraft Heinz Performance
By analyzing Kraft Heinz's fundamental ratios, stakeholders can gain valuable insights into Kraft Heinz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kraft Heinz 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 Kraft Heinz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Kraft Heinz performance evaluation
Checking the ongoing alerts about Kraft Heinz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kraft Heinz help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kraft Heinz generated a negative expected return over the last 90 days | |
| The company has €19.23 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Kraft Heinz's 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 Kraft Heinz's stock is overvalued or undervalued compared to its peers.
- Examining Kraft Heinz's 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 Kraft Heinz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kraft Heinz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kraft Heinz's stock. These opinions can provide insight into Kraft Heinz's potential for growth and whether the stock is currently undervalued or overvalued.
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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