Us Foods Holding Stock Price on November 22, 2024
| USFD Stock | USD 67.92 1.35 2.03% |
Below is the normalized historical share price chart for US Foods Holding extending back to May 26, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of US Foods stands at 67.92, as last reported on the 22nd of November, with the highest price reaching 68.08 and the lowest price hitting 66.46 during the day.
If you're considering investing in USFD Stock, it is important to understand the factors that can impact its price. US Foods appears to be very steady, given 3 months investment horizon. US Foods Holding retains Efficiency (Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for US Foods, which you can use to evaluate the volatility of the company. Please review US Foods' Risk Adjusted Performance of 0.1513, downside deviation of 1.18, and Mean Deviation of 0.866 to confirm if our risk estimates are consistent with your expectations.
At present, US Foods' Preferred Stock And Other Adjustments is projected to decrease significantly based on the last few years of reporting. . At present, US Foods' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.50, whereas Price To Free Cash Flows Ratio is forecasted to decline to 16.65. USFD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of May 2016 | 200 Day MA 55.3994 | 50 Day MA 62.5434 | Beta 1.661 |
USFD |
Sharpe Ratio = 0.1966
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average US Foods is performing at about 15% 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 US Foods by adding it to a well-diversified portfolio.
Price Book 3.4349 | Enterprise Value Ebitda 13.7687 | Price Sales 0.4239 | Shares Float 231.9 M | Wall Street Target Price 74.165 |
US Foods Valuation on November 22, 2024
It is possible to determine the worth of US Foods on a given historical date. On November 22, 2024 USFD was worth 66.6 at the beginning of the trading date compared to the closed value of 67.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of US Foods stock. Still, in general, we apply an absolute valuation method to find US Foods' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of US Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against US Foods' related companies.
| Open | High | Low | Close | Volume | |
| 66.60 | 68.08 | 66.46 | 67.92 | 2,108,531 | |
11/22/2024 | 66.60 | 68.08 | 66.46 | 67.92 | 0.00 |
| Backtest US Foods | | | US Foods History | | | US Foods Valuation | Previous |
US Foods Trading Date Momentum on November 22, 2024
| On November 22 2024 US Foods Holding was traded for 67.92 at the closing time. The top price for the day was 68.08 and the lowest listed price was 66.46 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.94% . |
US Foods Holding Fundamentals Correlations and Trends
By evaluating US Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among US Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. USFD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About US Foods Stock history
US Foods investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for USFD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US Foods Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing US Foods stock prices may prove useful in developing a viable investing in US Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 250 M | 233.6 M | |
| Net Income Applicable To Common Shares | 262.2 M | 210.4 M |
US Foods Quarterly Net Working Capital |
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US Foods Stock Technical Analysis
US Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
US Foods Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
US Foods Holding cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
US Foods November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how US Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading US Foods shares will generate the highest return on investment. By undertsting and applying US Foods stock market strength indicators, traders can identify US Foods Holding entry and exit signals to maximize returns
US Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for US Foods' price direction in advance. Along with the technical and fundamental analysis of USFD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of USFD to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1513 | |||
| Jensen Alpha | 0.1398 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.1068 | |||
| Treynor Ratio | 0.2615 |
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Complementary Tools for USFD 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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