US Foods Financials
| UFH Stock | EUR 67.00 1.00 1.47% |
UFH |
US Foods Stock Summary
US Foods competes with Performance Food, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois. US FOODS operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US9120081099 |
| Business Address | 9399 West Higgins |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.usfoods.com |
| Phone | 847 720 8000 |
| Currency | EUR - Euro |
You should never invest in US Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UFH Stock, because this is throwing your money away. Analyzing the key information contained in US Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
US Foods Key Financial Ratios
There are many critical financial ratios that US Foods' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that US Foods Holding reports annually and quarterly.| Return On Equity | 0.0605 | |||
| Return On Asset | 0.0318 | |||
| Target Price | 45.64 | |||
| Beta | 1.46 | |||
| Z Score | 2.6 |
UFH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining US Foods's current stock value. Our valuation model uses many indicators to compare US Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Foods competition to find correlations between indicators driving US Foods's intrinsic value. More Info.US Foods Holding is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for US Foods Holding is roughly 1.90 . 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 US Foods' earnings, one of the primary drivers of an investment's value.US Foods Holding Systematic Risk
US Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. US 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on US Foods Holding correlated with the market. If Beta is less than 0 US Foods generally moves in the opposite direction as compared to the market. If US Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one US Foods Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of US Foods is generally in the same direction as the market. If Beta > 1 US Foods moves generally in the same direction as, but more than the movement of the benchmark.
US Foods December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of US Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of US Foods Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of US Foods Holding based on widely used predictive technical indicators. In general, we focus on analyzing UFH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build US Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.1319 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.31 |
Complementary Tools for UFH Stock analysis
When running US Foods' price analysis, check to measure US 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 US Foods is operating at the current time. Most of US Foods' value examination focuses on studying past and present price action to predict the probability of US Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Foods' price. Additionally, you may evaluate how the addition of US Foods to your portfolios can decrease your overall portfolio volatility.
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