Kraft Heinz Financial Diagnostics

<div class='logoBackup' style='background:#FF9E01;color: white;font-size:3em;;'>KHC</div>
KHC -- USA Stock  

USD 31.60  0.57  1.84%

The latest bullish price patterns experienced by current The Kraft Heinz Company shareholders may raise some interest from investors. The Stock closed today at a share price of 31.54 on 4152773.000 in trading volume. The company executives have been very successful with rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.26. The current volatility is consistent with the ongoing market swings in December 2019 as well as with Kraft Heinz unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Kraft Heinz as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Kraft Heinz price relationship with some important fundamental indicators such as market cap and management efficiency. Please also see Stocks Correlation.

Kraft Heinz Note

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kraft Heinz recorded loss per share of 9.1. The entity last dividend was issued on 2019-11-14. 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 USA and is traded on BATS Exchange. It employs 38000 people. To find out more about The Kraft Heinz Company contact Bernardo Hees at 412 456-5700 or learn more at www.kraftheinzcompany.com.

Kraft Heinz Alerts

The company has $31.77 Billion in debt which may indicate that it relies heavily on debt financing
The company reported last year revenue of 25.64 B. Reported Net Loss for the year was (11.1 B) with profit before taxes, overhead, and interest of 9.12 B.
Over 79.0% of the company shares are owned by institutional investors
Latest headline from newssmooth.com: Watch List NEWS The Kraft Heinz Company, - NewsSmooth

Kraft Heinz Earning Estimates

The Kraft Heinz Company normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Kraft Heinz SEC Filings

Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure

Kraft Heinz Thematic Classifications

Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Food Products IdeaFood Products
USA Equities from Food Products industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Country Trust BankCommon Shares710.7 K22.8 M
Greylin Investment Mangement IncCommon Shares436.9 K14 M
Centre Asset Management LlcCommon Shares432.8 K13.9 M
Rk Asset Management LlcCommon Shares283.6 K9.1 M
State Of Alaska Department Of RevenueCommon Shares200 K6.4 M
Dnb Asset Management AsCommon Shares146.1 K4.7 M
Hennessy Advisors IncCommon Shares98 K3.1 M
Clear Street Markets LlcCall Options194623 K

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 34.34 B.

Profitablity

The company has Net Profit Margin of 0.07 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 24.89 % which entails that for every 100 dollars of revenue it generated 0.25 of operating income.

Stock Holders for Kraft Heinz

Information
Ratio
Value
At Risk
NASDAQ 100 Notional Net Total R 0.05 (1.29) 
NASDAQ Composite Total Return I 0.0367 (0.91) 
NASDAQ 100 Pre Market Indicator 0.05 (0.58) 
NASDAQ 100 After Hours Indicato 0.0352 (1.53) 
NASDAQ 100 Reduced Value Index 0.05 (1.31) 
Nasdaq US Large Cap Value NTR I(0.039) (1.12) 
NASDAQ US Large Mid Cap Index(0.0032) (1.14) 
Nasdaq US Smart Food Beverage(0.12) (0.96) 
NASDAQ N America Large Mid Cap(0.0415) (0.87) 
NASDAQ Global Select Market Com 0.12 (0.82) 
Nasdaq Dorsey Wright Peoples Po(0.06) (0.96) 
NASDAQ 100 Ex Tech Sector 0.0075 (1.13) 
NASDAQ 100 Equal Weighted 0.07 (1.27) 
Nasdaq 100 Index CHF 0.0088 (1.35) 
NASDAQ 100 0.10 (1.66) 
Nasdaq 100 Mini Index 0.046 (0.97) 
Nasdaq 0.13 (0.72) 
NASDAQ Composite 0.0304 (0.91) 
Rydex Series Fds Consumer Prod(0.12) (1.01) 
Nationwide Maximum Diversification US Core Equity(0.08) (0.36) 

Technical Drivers

As of the 18th of January 2020 Kraft Heinz secures Risk Adjusted Performance of 0.0524, Downside Deviation of 1.72 and Market Risk Adjusted Performance of (0.35). The Kraft Heinz Company technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm future prices. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Kraft Heinz which can be compared to its peers in the industry. Please verify Kraft Heinz Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if The Kraft Heinz Company is priced some-what accurately providing market reflects its recent price of 31.6 per share. Given that Kraft Heinz has Jensen Alpha of 0.2709, we recommend you check Kraft Heinz last-minute market performance to make sure the company can sustain itself at future point.

Kraft Heinz Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Kraft Heinz momentum and the point in time when Kraft Heinz has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Kraft Heinz Insider Trading Activities

Kraft Heinz Technical and Predictive Indicators

Kraft Heinz Forecast Models

Recommendations

Kraft Heinz Analyst Recommendations

Target PriceAdvice# of Analysts
31.83Sell12Odds
The Kraft Heinz Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Kraft Heinz Analyst Advice  

Vital Value Indicators

Kraft Heinz Basic Pricing Drivers

Quick Ratio0.48
Fifty Two Week Low24.86
Trailing Annual Dividend Rate1.83
Revenue Growth-4.80%
Shares Short Prior Month14.97M
Average Daily Volume Last 10 Day5.91M
Average Daily Volume In Three Month6.66M
Earnings Growth47.30%
Shares Percent Shares Out1.12%
Gross Margins32.77%
Earnings Quarterly Growth45.20%
Short Percent Of Float2.18%
Forward Price Earnings12.35
Float Shares643.25M
Fifty Two Week High48.66
Enterprise Value To Ebitda10.75
Fifty Day Average31.35
Two Hundred Day Average29.63
Trailing Annual Dividend Yield5.86%
Enterprise Value To Revenue2.65
Please also see Stocks Correlation. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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