US FOODS (Germany) Analysis
| UFH Stock | EUR 64.50 0.50 0.77% |
US FOODS HOLDING is undervalued with Real Value of 74.34 and Hype Value of 64.5. The main objective of US FOODS stock analysis is to determine its intrinsic value, which is an estimate of what US FOODS HOLDING is worth, separate from its market price. There are two main types of US FOODS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect US FOODS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of US FOODS's stock to identify patterns and trends that may indicate its future price movements.
The US FOODS stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 US FOODS's ongoing operational relationships across important fundamental and technical indicators.
UFH |
UFH Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.68. US FOODS HOLDING had not issued any dividends in recent years.UFH Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate US FOODS's market, we take the total number of its shares issued and multiply it by US 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.Technical Drivers
As of the 22nd of December, US FOODS owns the Risk Adjusted Performance of 0.1277, downside deviation of 1.63, and Mean Deviation of 1.13. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US FOODS HOLDING, as well as the relationship between them. Please validate US FOODS HOLDING semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if US FOODS HOLDING is priced correctly, providing market reflects its prevailing price of 64.5 per share.US FOODS HOLDING Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. US 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 US FOODS HOLDING. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
US FOODS Predictive Daily Indicators
US 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 US 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.
US FOODS Forecast Models
US FOODS's time-series forecasting models are one of many US FOODS'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 US FOODS'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding US FOODS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for UFH Stock analysis
When running US FOODS's price analysis, check to measure US FOODS'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 US FOODS is operating at the current time. Most of US FOODS's value examination focuses on studying past and present price action to predict the probability of US FOODS's 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's price. Additionally, you may evaluate how the addition of US FOODS to your portfolios can decrease your overall portfolio volatility.
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