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Kraft Heinz Buy Hold or Sell Recommendation

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KHC -- USA Stock  

Sell-off Trend

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding The Kraft Heinz Company 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 KHC positions. The advice algorithm takes into account all of Kraft Heinz available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KHC buy-and-hold prospective. Please see 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 Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Kraft HeinzBuy Kraft Heinz
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon The Kraft Heinz Company has a risk adjusted performance of (0.13), jensen alpha of (0.30), total risk alpha of (0.46), sortino ratio of 0.0 and treynor ratio of (3.27)
Macroaxis advice module can be used to complement current analysts and expert consensus on Kraft Heinz. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available at the time. To make sure Kraft Heinz is not overpriced, please verify all The Kraft Heinz Company fundamentals including its Shares Outstanding, Price to Sales, Cash per Share, as well as the relationship between Number of Shares Shorted and EBITDA . Given that Kraft Heinz has Price to Earning of 5.61 , we recommend you check Kraft Heinz market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Kraft Heinz Trading Alerts and Improvement Suggestions

Kraft Heinz generates negative expected return over the last 30 days
The company has $31.29 Billion in debt which may indicate that it relies heavily on debt financing
The company reported last year revenue of 25.33 B. Reported Net Loss for the year was (10.81 B) with profit before taxes, overhead, and interest of 9.12 B.
Over 80.0% of the company shares are owned by institutional investors
Latest headline from investorplace.com: Its Time to Ditch Joyless Kraft Heinz Stock - Investorplace.com

Kraft Heinz current analysts recommendations

Target Median Price31.00
Target Mean Price30.95
Recommendation Mean3.30
Target High Price37.00
Number Of Analyst Opinions20
Target Low Price24.00

Kraft Heinz Returns Distribution Density

Mean Return0.29Value At Risk2.73
Potential Upside1.67Standard Deviation1.71
 Return Density 
    
  Distribution 

Kraft Heinz Greeks

α
Alpha over DOW
=0.3
β
Beta against DOW=0.09
σ
Overall volatility
=1.50
Ir
Information ratio =0.22

Kraft Heinz Volatility Alert

The Kraft Heinz Company exhibits very low volatility with skewness of -2.13 and kurtosis of 7.22. However, we advise investors to further study The Kraft Heinz Company technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Kraft Heinz to competition

Kraft Heinz Fundamental Vs Peers

FundamentalsKraft HeinzPeer Average
Return On Equity(0.0019) (0.31) 
Return On Asset0.0003 (0.14) 
Profit Margin(0.0043) (1.27) 
Operating Margin24.89 (5.51) 
Current Valuation64.77 B16.62 B
Shares Outstanding1.22 B571.82 M
Shares Owned by Insiders0.75 10.09 
Shares Owned by Institutions79.61 39.21 
Number of Shares Shorted15.96 M4.71 M
Price to Earning5.61 28.72 
Price to Book0.69 9.51 
Price to Sales1.41 11.42 
Revenue25.33 B9.43 B
Gross Profit9.12 B27.38 B
EBITDA6.25 B3.9 B
Net Income(10.81 B)570.98 M
Cash and Equivalents2.32 B2.7 B
Cash per Share1.90 5.01 
Total Debt31.29 B5.32 B
Debt to Equity60.40 48.70 
Current Ratio1.00 2.16 
Book Value Per Share42.44 1.93 K
Cash Flow from Operations3.69 B971.22 M
Short Ratio2.69 4.00 
Earnings Per Share(8.87) 3.12 
Price to Earnings To Growth(1.46) 4.89 
Number of Employees38 K18.84 K
Beta1.04-0.15
Market Capitalization35.66 B19.03 B
Total Asset122.97 B29.47 B
Retained Earnings543.13 M9.33 B
Working Capital2.85 B1.48 B
Current Asset9.78 B9.34 B
   Acquisition by Marcos Romaneiro of 2795 shares of Kraft Heinz subject to Rule 16b-3 [view details]