Kraft Heinz (Brazil) Buy Hold or Sell Recommendation

KHCB34 Stock  BRL 45.21  0.19  0.42%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding The Kraft Heinz is 'Hold'. Macroaxis provides Kraft Heinz buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KHCB34 positions. The advice algorithm takes into account all of Kraft Heinz's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kraft Heinz's buy or sell advice are summarized below:
Real Value
43.09
Hype Value
45.21
Market Value
45.21
Naive Value
46.07
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Kraft Heinz given historical horizon and risk tolerance towards Kraft Heinz. When Macroaxis issues a 'buy' or 'sell' recommendation for The Kraft Heinz, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kraft Heinz Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Kraft and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards The Kraft Heinz. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Kraft Heinz Buy or Sell Advice

The Kraft recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Kraft Heinz. Macroaxis does not own or have any residual interests in The Kraft Heinz or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kraft Heinz's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kraft HeinzBuy Kraft Heinz
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon The Kraft Heinz has a Risk Adjusted Performance of 0.0277, Jensen Alpha of 0.0295, Total Risk Alpha of (0.26), Sortino Ratio of (0.06) and Treynor Ratio of 0.3888
Kraft Heinz trade recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Kraft Heinz is not overpriced, please verify all The Kraft Heinz fundamentals, including its operating margin, shares outstanding, price to book, as well as the relationship between the current valuation and price to earning .

Kraft Heinz Trading Alerts and Improvement Suggestions

Kraft Heinz generated a negative expected return over the last 90 days
The company has R$21.06 Billion in debt which may indicate that it relies heavily on debt financing

Kraft Heinz Returns Distribution Density

The distribution of Kraft Heinz's historical returns is an attempt to chart the uncertainty of Kraft Heinz's future price movements. The chart of the probability distribution of Kraft Heinz daily returns describes the distribution of returns around its average expected value. We use The Kraft Heinz price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kraft Heinz returns is essential to provide solid investment advice for Kraft Heinz.
Mean Return
0.05
Value At Risk
-1.86
Potential Upside
2.11
Standard Deviation
1.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kraft Heinz historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Kraft Heinz Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kraft Heinz or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kraft Heinz's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kraft stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.03
β
Beta against NYSE Composite0.11
σ
Overall volatility
1.27
Ir
Information ratio -0.06

Kraft Heinz Volatility Alert

The Kraft Heinz has relatively low volatility with skewness of -0.06 and kurtosis of 3.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kraft Heinz's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kraft Heinz's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Kraft Heinz Fundamentals Vs Peers

Comparing Kraft Heinz's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kraft Heinz's direct or indirect competition across all of the common fundamentals between Kraft Heinz and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kraft Heinz or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kraft Heinz's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kraft Heinz by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kraft Heinz to competition
FundamentalsKraft HeinzPeer Average
Return On Equity0.0249-0.31
Return On Asset0.0334-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation363.47 B16.62 B
Shares Outstanding4.9 B571.82 M
Price To Earning20.84 X28.72 X
Price To Book1.02 X9.51 X
Price To Sales10.04 X11.42 X
Revenue26.04 B9.43 B
Gross Profit8.7 B27.38 B
EBITDA4.67 B3.9 B
Net Income1.01 B570.98 M
Cash And Equivalents1.13 B2.7 B
Cash Per Share0.93 X5.01 X
Total Debt21.06 B5.32 B
Debt To Equity60.10 %48.70 %
Current Ratio1.21 X2.16 X
Book Value Per Share9.81 X1.93 K
Cash Flow From Operations5.36 B971.22 M
Earnings Per Share1.30 X3.12 X
Price To Earnings To Growth2.87 X4.89 X
Number Of Employees36 K18.84 K
Beta0.73-0.15
Market Capitalization257.07 B19.03 B
Total Asset93.39 B29.47 B
Z Score7.28.72
Annual Yield0.04 %
Net Asset93.39 B
Last Dividend Paid1.6

Kraft Heinz Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kraft . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Kraft Heinz Buy or Sell Advice

When is the right time to buy or sell The Kraft Heinz? Buying financial instruments such as Kraft Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Kraft Heinz in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Gambling Thematic Idea Now

Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
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Check out Kraft Heinz Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Kraft Heinz information on this page should be used as a complementary analysis to other Kraft Heinz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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.
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Please note, there is a significant difference between Kraft Heinz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraft Heinz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraft Heinz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.