Kraft Competitors

Stocks . Germany . 
Stock . Kraft Heinz Co
KHNZ Stock   30.17  0.57  1.93%   
Kraft Heinz competes with CompuGroup Medical, SCANDMEDICAL SOLDK-040, Clearside Biomedical, FORMPIPE SOFTWARE, and PSI Software; as well as few others. Analyzing Kraft Heinz competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Kraft Heinz to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kraft Heinz Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Kraft Heinz competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
28.2629.6030.94
Details
Intrinsic
Valuation
LowRealHigh
27.5228.8630.20
Details
Naive
Forecast
LowNextHigh
29.3630.7032.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.7529.9231.09
Details

Kraft Heinz Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kraft Heinz and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Kraft and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kraft Heinz does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
31F
+ 0.74
W9C
PSAN
+ 0.7
CLM
A9F
+ 0.6
31F
F3J
+ 0.47
W9C
F3J
+ 0.41
COP
31F
+ 0.32
F3J
  
High negative correlations   
PSAN
- 0.7
COP
CLM
- 0.46
COP
31F
- 0.32
K41
PSAN
- 0.27
F3J
31F
- 0.26
CLM
A9F
- 0.23
COP

Risk-Adjusted Indicators

There is a big difference between Kraft Stock performing well and Kraft Heinz Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kraft Heinz's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Kraft Heinz Competitive Analysis

The better you understand Kraft Heinz competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kraft Heinz's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kraft Heinz's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KHNZ COP W9C K41 CLM F3J PSAN 31F A9F
 1.93 
 30.17 
Kraft
 0.50 
 14.05 
CompuGroup
 3.10 
 3,160 
Constellation
 3.49 
 0.83 
SCANDMEDICAL
 0.00 
 0.97 
Clearside
 1.40 
 2.12 
FORMPIPE
 0.47 
 21.60 
PSI
 3.85 
 10.80 
MEDICAL
 0.79 
 2.54 
Alfa
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Extremely Dangerous
Extremely Dangerous
Risky
Very steady
Not too volatile
Unstable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Insignificant
Weak
Weak
Modest
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
About Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.14
N/A
Net Asset
93.39 B
1.79 B
N/A
N/A
42.9 M
N/A
284.12 M
N/A
84 M
Profit Margin
0.0471
0.0625
N/A
N/A
N/A
N/A
0.0503
0.0195
N/A
EBITDA
4.65 B
213.92 M
N/A
N/A
(449 K)
N/A
37.5 M
70.57 M
N/A
Operating Margin
0.19
0.0841
N/A
N/A
N/A
N/A
0.0858
0.14
N/A
Current Valuation
64.41 B
2.74 B
N/A
N/A
17.17 M
N/A
328.4 M
N/A
536.96 M
Price To Book
1.02
2.99
N/A
N/A
3.77
N/A
3.12
N/A
10.94
Beta
0.73
1.07
N/A
N/A
N/A
N/A
0.69
0.72
N/A
Number Of Employees
36 K
8.83 K
N/A
12
N/A
283
2.26 K
12
N/A
Shares Outstanding
1.22 B
52.23 M
N/A
N/A
N/A
N/A
15.54 M
26.15 M
N/A
Cash Flow From Operations
5.36 B
165.27 M
N/A
N/A
(10.73 M)
N/A
38.75 M
79.96 M
N/A
Annual Yield
0.0405
0.0107
N/A
N/A
N/A
N/A
0.016
0.0411
0.11
Total Debt
21.06 B
18.73 B
N/A
N/A
N/A
N/A
20.93 M
233.27 M
N/A
Return On Equity
0.0249
0.12
N/A
N/A
N/A
N/A
0.14
0.22
N/A
Z Score
1.2
N/A
N/A
N/A
N/A
N/A
10.8
N/A
N/A
Return On Asset
0.0334
0.033
N/A
N/A
N/A
N/A
0.0491
0.0875
N/A
Book Value Per Share
39.24
12.87
N/A
N/A
N/A
N/A
7.17
3.97
N/A
Total Asset
93.39 B
1.79 B
N/A
N/A
42.9 M
N/A
284.12 M
N/A
84 M
Last Dividend Paid
1.6
N/A
N/A
N/A
N/A
N/A
0.4
0.24
N/A
Target Price
N/A
57.0
N/A
N/A
N/A
N/A
36.0
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
132.1
N/A
Shares Owned By Institutions
80.32
29.81
N/A
N/A
N/A
N/A
32.36
18.77
N/A
Market Capitalization
45.85 B
2.38 B
N/A
N/A
4.14 M
N/A
382.2 M
146.54 M
686.72 M
Price To Earnings To Growth
2.89
1.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
48.81
N/A
Price To Sales
1.76
1.73
N/A
N/A
2.67
N/A
1.34
N/A
5.41
Net Income
1.01 B
68.97 M
N/A
N/A
376 K
N/A
15.84 M
6.41 M
N/A
Earnings Per Share
0.91
1.36
N/A
N/A
N/A
N/A
0.97
0.24
N/A
Shares Owned By Insiders
1.67
50.3
N/A
N/A
N/A
N/A
35.22
0.48
N/A
Revenue
26.04 B
1.03 B
N/A
N/A
29.57 M
N/A
248.39 M
415.79 M
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
46.52 M
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.5
N/A
Gross Profit
8.7 B
411.46 M
N/A
N/A
N/A
N/A
53.92 M
148.71 M
N/A
Day Typical Price
30.06
14.15
3160.0
0.82
0.97
2.12
21.57
10.8
2.54
Accumulation Distribution
0.0146
0.0244
N/A
0.0482
N/A
N/A
0.0138
N/A
0.0156
Market Facilitation Index
0.44
0.35
N/A
0.04
N/A
N/A
0.3
N/A
0.04
Daily Balance Of Power
1.295455
(0.20)
9.2 T
(0.75)
0.0
(9,223,372,036,855)
0.3333
9.2 T
0.5
Period Momentum Indicator
0.57
(0.07)
95.0
(0.03)
N/A
(0.03)
0.1
0.4
0.02
Rate Of Daily Change
1.02
1.0
1.03
0.97
1.0
0.99
1.0
1.04
1.01
Day Median Price
30.01
14.2
3160.0
0.81
0.97
2.12
21.55
10.8
2.54
Price Action Indicator
0.45
(0.18)
47.5
0.005
N/A
(0.01)
0.1
0.2
0.01
Relative Strength Index
37.59
67.49
52.45
56.02
42.06
67.24
38.0
66.19
70.64
Coefficient Of Variation
(2,236)
(1,375)
660.25
1748.17
2809.8
2656.36
1368.23
643.82
804.67
Mean Deviation
0.9545
1.53
0.7918
2.18
2.79
1.59
0.9619
1.51
1.41
Jensen Alpha
(0.14)
(0.22)
0.1305
0.1583
0.0667
(0.06)
0.0553
0.2632
0.3004
Total Risk Alpha
(0.28)
(0.48)
(0.02)
(0.33)
(0.56)
(0.32)
(0.12)
(0.01)
(0.08)
Sortino Ratio
N/A
N/A
0.0295
0.0156
0.0068
(0.02)
(0.02)
0.1058
0.0697
Downside Variance
N/A
N/A
2.18
11.28
20.76
2.65
2.08
2.92
3.89
Standard Deviation
1.33
2.03
1.15
3.2
4.55
2.57
1.3
2.01
2.16
Kurtosis
1.93
1.9
1.39
2.74
3.44
14.44
1.69
2.14
6.97
Potential Upside
1.93
2.89
2.34
5.41
9.3
3.48
2.26
3.59
3.57
Treynor Ratio
(0.12)
(0.33)
0.5866
1.4
0.2154
0.0715
0.3461
0.9515
(0.74)
Maximum Drawdown
7.26
10.86
5.85
17.99
25.87
15.37
7.62
11.59
16.06
Variance
1.77
4.13
1.32
10.26
20.7
6.62
1.69
4.02
4.66
Market Risk Adjusted Performance
(0.11)
(0.32)
0.5966
1.41
0.2254
0.0815
0.3561
0.9615
(0.73)
Risk Adjusted Performance
(0.03)
(0.05)
0.1195
0.0515
0.0356
0.0359
0.0601
0.1253
0.1018
Skewness
(0.70)
0.5076
(0.1)
0.885
1.4
2.97
0.1824
0.8448
1.5
Semi Deviation
N/A
N/A
0.8219
2.45
2.82
1.44
1.14
1.39
1.39
Information Ratio
(0.14)
(0.14)
0.0378
0.0164
0.0068
(0.01)
(0.03)
0.0901
0.0637
Value At Risk
(2.26)
(3.34)
(1.53)
(5.13)
(5.88)
(2.94)
(1.79)
(2.67)
(2.40)
Expected Short fall
N/A
N/A
(1.07)
(3.07)
(6.74)
(2.60)
(1.12)
(1.97)
(2.06)
Downside Deviation
N/A
N/A
1.48
3.36
4.56
1.63
1.44
1.71
1.97
Semi Variance
N/A
N/A
0.6755
6.02
7.98
2.07
1.31
1.93
1.92

Kraft Heinz Competition Performance Charts

Five steps to successful analysis of Kraft Heinz Competition

Kraft Heinz's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kraft Heinz in relation to its competition. Kraft Heinz's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Kraft Heinz in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kraft Heinz's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kraft Heinz, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Kraft Heinz position

In addition to having Kraft Heinz in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Kraft Stock

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:
How To Invest In Kraft
Details
Is Kraft Stock a good investment?
Details
What is Kraft Heinz's Net Worth?
Details
Largest Packaged Foods & Meats Companies
View
Largest Food, Beverage & Tobacco Companies
View
Check out Kraft Heinz Correlation with its peers.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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