Kraft Heinz Performance

KHC -- USA Stock  

USD 31.60  0.34  1.06%

Kraft Heinz has performance score of 3 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.3585 which conveys that as returns on market increase, Kraft Heinz returns are expected to increase less than the market. However during bear market, the loss on holding Kraft Heinz will be expected to be smaller as well. Although it is extremely important to respect Kraft Heinz price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Kraft Heinz technical indicators you can presently evaluate if the expected return of 0.1242% will be sustainable into the future. Kraft Heinz right now secures a risk of 2.28%. Please verify The Kraft Heinz Company Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Total Risk Alpha and Downside Variance to decide if The Kraft Heinz Company will be following its current price movements.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in The Kraft Heinz Company are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days. Despite somewhat inconsistent basic indicators, Kraft Heinz may actually be approaching a critical reversion point that can send shares even higher in January 2020.
Quick Ratio0.48
Fifty Two Week Low24.86
Target High Price37.50
Fifty Two Week High49.31
Target Low Price23.00
Trailing Annual Dividend Yield5.72%
Horizon     30 Days    Login   to change

Kraft Heinz Relative Risk vs. Return Landscape

If you would invest  2,962  in The Kraft Heinz Company on November 15, 2019 and sell it today you would earn a total of  198.00  from holding The Kraft Heinz Company or generate 6.68% return on investment over 30 days. The Kraft Heinz Company is generating 0.1242% of daily returns assuming volatility of 2.2751% on return distribution over 30 days investment horizon. In other words, 20% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Kraft Heinz is expected to generate 3.76 times more return on investment than the market. However, the company is 3.76 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Kraft Heinz Market Risk Analysis

Sharpe Ratio = 0.0546
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Kraft Heinz Relative Performance Indicators

Estimated Market Risk
  actual daily
 20 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 3 %
of total potential
Based on monthly moving average Kraft Heinz is performing at about 3% 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 Alerts

Equity Alerts and Improvement Suggestions

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 86.0% of the company shares are owned by institutional investors
Latest headline from High-Quality Value Hiding In Plain Sight The Kraft Heinz Company, - NasdaqNewsUpdates

Kraft Heinz Dividends

Kraft Heinz Dividends Analysis

Check Kraft Heinz dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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