Kraft Accumulated Other Comprehensive Income vs Total Assets Analysis

KHC Stock  USD 36.76  0.14  0.38%   
Kraft Heinz financial indicator trend analysis is infinitely more than just investigating Kraft Heinz recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kraft Heinz is a good investment. Please check the relationship between Kraft Heinz Accumulated Other Comprehensive Income and its Total Assets accounts. 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.

Accumulated Other Comprehensive Income vs Total Assets

Accumulated Other Comprehensive Income vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kraft Heinz Accumulated Other Comprehensive Income account and Total Assets. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Kraft Heinz's Accumulated Other Comprehensive Income and Total Assets is -0.55. Overlapping area represents the amount of variation of Accumulated Other Comprehensive Income that can explain the historical movement of Total Assets in the same time period over historical financial statements of Kraft Heinz Co, assuming nothing else is changed. The correlation between historical values of Kraft Heinz's Accumulated Other Comprehensive Income and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accumulated Other Comprehensive Income of Kraft Heinz Co are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Accumulated Other Comprehensive Income i.e., Kraft Heinz's Accumulated Other Comprehensive Income and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.55
Relationship DirectionNegative 
Relationship StrengthVery Weak

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Total Assets

Total assets refers to the total amount of Kraft Heinz assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kraft Heinz books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Kraft Heinz's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kraft Heinz current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At present, Kraft Heinz's Enterprise Value Over EBITDA is projected to drop based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 17.48, whereas Selling General Administrative is forecasted to decline to about 63.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit8.7B8.1B9.1B6.5B
Total Revenue26.0B26.5B26.6B18.5B

Kraft Heinz fundamental ratios Correlations

-0.480.920.940.91-0.30.870.640.60.920.990.50.760.830.980.621.0-0.620.80.810.920.890.90.97-0.450.65
-0.48-0.24-0.47-0.45-0.1-0.14-0.280.09-0.4-0.510.0-0.16-0.54-0.43-0.27-0.50.19-0.22-0.04-0.37-0.29-0.36-0.480.85-0.27
0.92-0.240.860.8-0.250.950.490.720.860.910.610.820.780.910.640.91-0.690.80.890.880.870.880.89-0.270.53
0.94-0.470.860.94-0.190.830.570.580.830.920.620.750.770.890.570.95-0.610.910.830.890.940.880.98-0.540.61
0.91-0.450.80.94-0.240.710.710.520.790.890.40.660.760.90.580.92-0.590.840.720.850.850.810.96-0.520.77
-0.3-0.1-0.25-0.19-0.24-0.34-0.32-0.37-0.43-0.25-0.24-0.21-0.29-0.41-0.36-0.280.37-0.27-0.32-0.41-0.32-0.39-0.25-0.14-0.38
0.87-0.140.950.830.71-0.340.360.770.80.830.750.90.760.830.550.86-0.620.840.960.810.920.820.84-0.230.39
0.64-0.280.490.570.71-0.320.360.520.570.65-0.090.220.350.670.440.62-0.420.350.270.550.390.460.6-0.10.97
0.60.090.720.580.52-0.370.770.520.570.540.610.580.360.580.560.58-0.620.630.720.550.660.520.570.070.56
0.92-0.40.860.830.79-0.430.80.570.570.920.480.60.730.940.80.91-0.770.710.760.940.810.930.88-0.30.6
0.99-0.510.910.920.89-0.250.830.650.540.920.430.730.830.970.610.98-0.620.750.760.920.840.90.95-0.450.65
0.50.00.610.620.4-0.240.75-0.090.610.480.430.660.430.440.370.5-0.480.820.830.580.80.620.57-0.210.02
0.76-0.160.820.750.66-0.210.90.220.580.60.730.660.720.70.380.76-0.480.790.860.630.840.650.73-0.40.23
0.83-0.540.780.770.76-0.290.760.350.360.730.830.430.720.830.420.83-0.450.680.70.790.770.80.81-0.570.38
0.98-0.430.910.890.9-0.410.830.670.580.940.970.440.70.830.670.97-0.670.760.780.950.850.930.95-0.380.7
0.62-0.270.640.570.58-0.360.550.440.560.80.610.370.380.420.670.61-0.950.550.520.70.570.680.62-0.270.54
1.0-0.50.910.950.92-0.280.860.620.580.910.980.50.760.830.970.61-0.60.810.810.910.90.890.98-0.470.64
-0.620.19-0.69-0.61-0.590.37-0.62-0.42-0.62-0.77-0.62-0.48-0.48-0.45-0.67-0.95-0.6-0.65-0.6-0.72-0.63-0.71-0.630.28-0.52
0.8-0.220.80.910.84-0.270.840.350.630.710.750.820.790.680.760.550.81-0.650.910.820.970.830.88-0.450.46
0.81-0.040.890.830.72-0.320.960.270.720.760.760.830.860.70.780.520.81-0.60.910.820.950.840.82-0.190.33
0.92-0.370.880.890.85-0.410.810.550.550.940.920.580.630.790.950.70.91-0.720.820.820.870.990.93-0.350.63
0.89-0.290.870.940.85-0.320.920.390.660.810.840.80.840.770.850.570.9-0.630.970.950.870.880.93-0.430.46
0.9-0.360.880.880.81-0.390.820.460.520.930.90.620.650.80.930.680.89-0.710.830.840.990.880.92-0.360.54
0.97-0.480.890.980.96-0.250.840.60.570.880.950.570.730.810.950.620.98-0.630.880.820.930.930.92-0.50.65
-0.450.85-0.27-0.54-0.52-0.14-0.23-0.10.07-0.3-0.45-0.21-0.4-0.57-0.38-0.27-0.470.28-0.45-0.19-0.35-0.43-0.36-0.5-0.15
0.65-0.270.530.610.77-0.380.390.970.560.60.650.020.230.380.70.540.64-0.520.460.330.630.460.540.65-0.15
Click cells to compare fundamentals

Kraft Heinz Account Relationship Matchups

Kraft Heinz fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets101.5B99.8B93.4B90.5B90.3B50.8B
Other Current Liab1.8B2.2B1.9B1.9B1.2B1.3B
Total Current Liabilities7.9B8.1B9.1B9.0B8.0B5.3B
Total Stockholder Equity51.6B50.1B49.3B48.7B49.5B52.0B
Other Liab13.2B13.5B13.8B12.8B14.7B15.5B
Retained Earnings(3.1B)(2.7B)(1.7B)489M1.4B2.2B
Accounts Payable4.0B4.3B4.8B4.8B4.6B2.5B
Cash2.3B3.4B3.4B1.0B1.4B1.6B
Other Assets1.6B2.4B2.8B1.7B2.0B1.5B
Long Term Debt28.2B28.1B21.1B19.2B19.4B14.0B
Good Will35.5B33.1B31.3B30.8B30.5B17.8B
Inventory2.7B2.6B2.7B3.7B3.6B2.2B
Other Current Assets445M574M716M842M800M483.9M
Total Liab49.7B49.6B43.9B41.6B40.6B26.8B
Treasury Stock(271M)(344M)(587M)(847M)(974.1M)(1.0B)
Intangible Assets48.7B46.7B43.5B42.6B42.4B22.3B
Property Plant Equipment7.1B6.9B6.8B7.4B8.5B8.9B
Common Stock Shares Outstanding1.2B1.2B1.2B1.2B1.4B1.1B
Short Long Term Debt Total29.2B28.3B21.8B20.1B20.6B22.9B
Property Plant And Equipment Net7.1B6.9B6.8B6.7B7.7B6.7B
Net Debt27.0B24.9B18.4B19.0B19.2B20.5B
Non Current Assets Total93.4B89.0B84.4B82.6B82.4B79.3B
Non Currrent Assets Other2.1B2.4B2.8B(7.9B)(8.5B)(8.1B)
Cash And Short Term Investments2.3B3.4B3.4B1.0B1.4B2.4B
Net Receivables2.1B2.1B2.0B2.1B2.1B1.8B
Liabilities And Stockholders Equity101.5B99.8B93.4B90.5B90.3B87.5B
Non Current Liabilities Total41.8B41.5B34.9B32.6B32.6B35.7B
Other Stockholder Equity56.6B54.8B52.8B51.0B50.8B44.8B
Property Plant And Equipment Gross7.6B6.9B10.7B11.0B11.9B7.8B
Total Current Assets8.1B10.8B9.0B7.9B7.9B8.2B
Accumulated Other Comprehensive Income(1.9B)(2.0B)(1.8B)(2.8B)(2.6B)(2.5B)
Short Term Debt412M1.0B236M754M837M1.0B
Net Tangible Assets(32.6B)17.0B(25.5B)17.9B20.6B21.6B
Deferred Long Term Liab14.1B12.2B11.9B11.5B10.3B11.0B
Short Long Term Debt1.0B236M754M837M638M790M

Kraft Heinz Investors Sentiment

The influence of Kraft Heinz's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kraft. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kraft Heinz's public news can be used to forecast risks associated with an investment in Kraft. The trend in average sentiment can be used to explain how an investor holding Kraft can time the market purely based on public headlines and social activities around Kraft Heinz Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kraft Heinz's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kraft Heinz's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kraft Heinz's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kraft Heinz.

Kraft Heinz Implied Volatility

    
  40.08  
Kraft Heinz's implied volatility exposes the market's sentiment of Kraft Heinz Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kraft Heinz's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kraft Heinz stock will not fluctuate a lot when Kraft Heinz's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kraft Heinz in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kraft Heinz's short interest history, or implied volatility extrapolated from Kraft Heinz options trading.

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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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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.
Quarterly Earnings Growth
(0.15)
Dividend Share
1.6
Earnings Share
2.31
Revenue Per Share
21.711
Quarterly Revenue Growth
(0.07)
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.