Kraft Heinz (Germany) Buy Hold or Sell Recommendation
| KHNZ Stock | EUR 32.32 0.09 0.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kraft Heinz Co is 'Hold'. Macroaxis provides Kraft Heinz buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KHNZ positions. The advice algorithm takes into account all of Kraft Heinz's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kraft Heinz's buy or sell advice are summarized below:
Real Value 33.01 | Hype Value 32.32 | Market Value 32.32 | Naive Value 32.56 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kraft Heinz Co given historical horizon and risk tolerance towards Kraft Heinz. When Macroaxis issues a 'buy' or 'sell' recommendation for Kraft Heinz Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kraft |
Execute Kraft Heinz Buy or Sell Advice
The Kraft recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kraft Heinz Co. Macroaxis does not own or have any residual interests in Kraft Heinz Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kraft Heinz's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kraft Heinz Trading Alerts and Improvement Suggestions
| 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 |
Kraft Heinz Returns Distribution Density
The distribution of Kraft Heinz's historical returns is an attempt to chart the uncertainty of Kraft Heinz's future price movements. The chart of the probability distribution of Kraft Heinz daily returns describes the distribution of returns around its average expected value. We use Kraft Heinz Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kraft Heinz returns is essential to provide solid investment advice for Kraft Heinz.
| Mean Return | -0.02 | Value At Risk | -1.75 | Potential Upside | 1.69 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kraft Heinz historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kraft Heinz Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kraft Heinz or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kraft Heinz's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kraft stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.05 |
Kraft Heinz Volatility Alert
Kraft Heinz Co exhibits very low volatility with skewness of -1.53 and kurtosis of 6.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kraft Heinz's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kraft Heinz's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kraft Heinz Fundamentals Vs Peers
Comparing Kraft Heinz's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kraft Heinz's direct or indirect competition across all of the common fundamentals between Kraft Heinz and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kraft Heinz or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kraft Heinz's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kraft Heinz by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kraft Heinz to competition |
| Fundamentals | Kraft Heinz | Peer Average |
| Return On Equity | 0.0482 | -0.31 |
| Return On Asset | 0.0345 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 64.77 B | 16.62 B |
| Shares Outstanding | 1.22 B | 571.82 M |
| Shares Owned By Insiders | 1.67 % | 10.09 % |
| Shares Owned By Institutions | 82.05 % | 39.21 % |
| Price To Earning | 4.66 X | 28.72 X |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 1.78 X | 11.42 X |
| Revenue | 26.48 B | 9.43 B |
| Gross Profit | 8.23 B | 27.38 B |
| EBITDA | 4.82 B | 3.9 B |
| Net Income | 2.36 B | 570.98 M |
| Cash And Equivalents | 1.13 B | 2.7 B |
| Cash Per Share | 0.93 X | 5.01 X |
| Total Debt | 19.23 B | 5.32 B |
| Debt To Equity | 60.10 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 39.74 X | 1.93 K |
| Cash Flow From Operations | 2.47 B | 971.22 M |
| Earnings Per Share | 1.80 X | 3.12 X |
| Price To Earnings To Growth | 2.84 X | 4.89 X |
| Number Of Employees | 37 K | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 43.95 B | 19.03 B |
| Total Asset | 90.51 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 90.51 B | |
| Last Dividend Paid | 1.6 |
Kraft Heinz Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kraft . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kraft Heinz Buy or Sell Advice
When is the right time to buy or sell Kraft Heinz Co? Buying financial instruments such as Kraft Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Kraft Heinz Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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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