Kraft Heinz Co Stock Analysis

Kraft Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kraft Heinz has Price/Earnings To Growth (PEG) ratio of 0.8. The entity last dividend was issued on the 29th of November 2024. The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania. Kraft Heinz operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 36000 people. To find out more about Kraft Heinz Co contact Miguel Patricio at 412 456 5700 or learn more at https://www.kraftheinzcompany.com.

Kraft Heinz Investment Alerts

Kraft Heinz Upcoming and Recent Events

Kraft Heinz Thematic Classifications

Kraft Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 35.86 B.

Kraft Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Technical Drivers

As of the 30th of January, Kraft Heinz secures the Standard Deviation of 1.33, risk adjusted performance of (0.08), and Mean Deviation of 0.9983. Kraft Heinz Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kraft Heinz Price Movement Analysis

Kraft Heinz Insider Trading Activities

Kraft Heinz Outstanding Bonds

Kraft Heinz Predictive Daily Indicators

Kraft Heinz Forecast Models

Kraft Heinz's time-series forecasting models are one of many Kraft Heinz's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kraft Heinz's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kraft Heinz prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kraft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kraft Heinz. By using and applying Kraft Stock analysis, traders can create a robust methodology for identifying Kraft entry and exit points for their positions.

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.