US Foods (Germany) Analysis
UFH Stock | EUR 67.00 1.00 1.47% |
US Foods Holding is undervalued with Real Value of 75.22 and Hype Value of 68.0. The main objective of US Foods stock analysis is to determine its intrinsic value, which is an estimate of what US Foods Holding is worth, separate from its market price. There are two main types of US Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect US Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of US Foods' stock to identify patterns and trends that may indicate its future price movements.
The US Foods stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and US Foods' ongoing operational relationships across important fundamental and technical indicators.
UFH |
UFH Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by institutional investors. The book value of US Foods was at this time reported as 17.64. The company has Price/Earnings To Growth (PEG) ratio of 0.69. US Foods Holding had not issued any dividends in recent years. 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. For more information please call Pietro Satriano at 847 720 8000 or visit https://www.usfoods.com.US Foods Holding Investment Alerts
Over 99.0% of the company outstanding shares are owned by institutional investors |
UFH Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate US Foods's market, we take the total number of its shares issued and multiply it by US Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.UFH Profitablity
US Foods' profitability indicators refer to fundamental financial ratios that showcase US Foods' ability to generate income relative to its revenue or operating costs. If, let's say, US Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, US Foods' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of US Foods' profitability requires more research than a typical breakdown of US Foods' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 29th of November, US Foods owns the Mean Deviation of 1.21, risk adjusted performance of 0.1892, and Downside Deviation of 1.67. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Foods Holding, as well as the relationship between them. Please validate US Foods Holding mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if US Foods Holding is priced correctly, providing market reflects its prevailing price of 67.0 per share.US Foods Holding Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. US Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for US Foods Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
US Foods Outstanding Bonds
US Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. US Foods Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UFH bonds can be classified according to their maturity, which is the date when US Foods Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
US Foods Predictive Daily Indicators
US Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of US Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
US Foods Forecast Models
US Foods' time-series forecasting models are one of many US Foods' 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 US Foods' 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.About UFH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how US Foods 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 UFH 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 US Foods. By using and applying UFH Stock analysis, traders can create a robust methodology for identifying UFH entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding US Foods to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
All Next | Launch Module |
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.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |