TreeHouse Foods Financials
T4H Stock | EUR 33.60 1.20 3.70% |
TreeHouse |
Understanding current and past TreeHouse Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TreeHouse Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in TreeHouse Foods' assets may result in an increase in income on the income statement.
TreeHouse Foods Stock Summary
TreeHouse Foods competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. TreeHouse Foods, Inc. operates as a food and beverage manufacturer in the United States, Canada, and Italy. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois. TreeHouse Foods operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12700 people.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US89469A1043 |
Business Address | 2021 Spring Road, |
Sector | Consumer Defensive |
Industry | Packaged Foods |
Benchmark | Dow Jones Industrial |
Website | www.treehousefoods.com |
Phone | 708 483 1300 |
Currency | EUR - Euro |
You should never invest in TreeHouse Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TreeHouse Stock, because this is throwing your money away. Analyzing the key information contained in TreeHouse Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TreeHouse Foods Key Financial Ratios
There are many critical financial ratios that TreeHouse Foods' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TreeHouse Foods reports annually and quarterly.Return On Equity | -0.0091 | |||
Return On Asset | 0.0103 | |||
Target Price | 42.13 | |||
Beta | 0.48 | |||
Z Score | 0.6 |
TreeHouse Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TreeHouse Foods's current stock value. Our valuation model uses many indicators to compare TreeHouse Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TreeHouse Foods competition to find correlations between indicators driving TreeHouse Foods's intrinsic value. More Info.TreeHouse Foods is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TreeHouse Foods' earnings, one of the primary drivers of an investment's value.TreeHouse Foods Systematic Risk
TreeHouse Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TreeHouse Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TreeHouse Foods correlated with the market. If Beta is less than 0 TreeHouse Foods generally moves in the opposite direction as compared to the market. If TreeHouse Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TreeHouse Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TreeHouse Foods is generally in the same direction as the market. If Beta > 1 TreeHouse Foods moves generally in the same direction as, but more than the movement of the benchmark.
TreeHouse Foods Thematic Clasifications
TreeHouse Foods is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTreeHouse Foods November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TreeHouse Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TreeHouse Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of TreeHouse Foods based on widely used predictive technical indicators. In general, we focus on analyzing TreeHouse Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TreeHouse Foods's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 19.35 | |||
Value At Risk | (3.11) | |||
Potential Upside | 2.67 |
Complementary Tools for TreeHouse Stock analysis
When running TreeHouse Foods' price analysis, check to measure TreeHouse Foods' 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 TreeHouse Foods is operating at the current time. Most of TreeHouse Foods' value examination focuses on studying past and present price action to predict the probability of TreeHouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TreeHouse Foods' price. Additionally, you may evaluate how the addition of TreeHouse Foods to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |