Kraft Heinz Co Stock Performance

KHC Stock  USD 36.38  0.46  1.28%   
Kraft Heinz has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0449, 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. Kraft Heinz right now secures a risk of 1.12%. Please verify Kraft Heinz Co treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Kraft Heinz Co will be following its current price movements.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Kraft Heinz Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical indicators, Kraft Heinz is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

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Disposition of 718 shares by Frost Diana of Kraft Heinz at 38.68 subject to Rule 16b-3
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Begin Period Cash FlowB

Kraft Heinz Relative Risk vs. Return Landscape

If you would invest  3,564  in Kraft Heinz Co on February 23, 2024 and sell it today you would earn a total of  74.00  from holding Kraft Heinz Co or generate 2.08% return on investment over 90 days. Kraft Heinz Co is generating 0.0384% of daily returns assuming volatility of 1.1187% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Kraft, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
Considering the 90-day investment horizon Kraft Heinz is expected to generate 1.45 times less return on investment than the market. In addition to that, the company is 1.96 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.1 per unit of volatility.

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 = 0.0343

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91% of assets are more volatile

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98% of assets perform better
Based on monthly moving average Kraft Heinz is performing at about 2% of its full potential. 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 it 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.

About Kraft Heinz Performance

To evaluate Kraft Heinz Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kraft Heinz generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kraft Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kraft Heinz market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kraft's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 65.31  48.13 
Return On Tangible Assets 0.16  0.14 
Return On Capital Employed 0.05  0.09 
Return On Assets 0.03  0.04 
Return On Equity 0.06  0.05 

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.
The company has 20.65 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Kraft Heinz has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Kraft Heinz until it has trouble settling it off, either with new capital or with free cash flow. So, Kraft Heinz's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kraft Heinz sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kraft to invest in growth at high rates of return. When we think about Kraft Heinz's use of debt, we should always consider it together with cash and equity.
About 27.0% of Kraft Heinz outstanding shares are owned by corporate insiders
Latest headline from Disposition of 718 shares by Frost Diana of Kraft Heinz at 38.68 subject to Rule 16b-3
Evaluating Kraft Heinz's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kraft Heinz's stock performance include:
  • 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.
It's essential to remember that evaluating Kraft Heinz's stock performance is not an exact science, and many factors can impact Kraft Heinz's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Kraft Heinz offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kraft Heinz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraft Heinz Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kraft Heinz Co Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraft Heinz Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Kraft Heinz information on this page should be used as a complementary analysis to other Kraft Heinz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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Is Kraft Heinz's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kraft Heinz. If investors know Kraft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kraft Heinz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kraft Heinz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraft Heinz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraft Heinz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.