Kraft Heinz (Brazil) Today
| KHCB34 Stock | BRL 48.25 0.45 0.92% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Kraft Heinz is trading at 48.25 as of the 19th of April 2024, a -0.92 percent down since the beginning of the trading day. The stock's open price was 48.7. Kraft Heinz has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for The Kraft Heinz are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The Kraft Heinz Company manufactures and markets food and beverage products in the United States, Canada, Europe, the Middle East, and Africa. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania. KRAFT HEINZ operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 4.9 B outstanding shares. More on The Kraft Heinz
Moving against Kraft Stock
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Follow Valuation Odds of Bankruptcy
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Kraft Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kraft Heinz's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kraft Heinz or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Bernardo Hees |
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
The Kraft Heinz (KHCB34) is traded on Sao Paulo Exchange in Brazil and employs 36,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 257.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kraft Heinz's market, we take the total number of its shares issued and multiply it by Kraft Heinz'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. Kraft Heinz operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 4.9 B outstanding shares.
The Kraft Heinz has accumulated about 1.13 B in cash with 5.36 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93.
Check Kraft Heinz Probability Of Bankruptcy
Kraft Stock Price Odds Analysis
What are Kraft Heinz's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kraft Heinz jumping above the current price in 90 days from now is about 1.49%. The The Kraft Heinz probability density function shows the probability of Kraft Heinz stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kraft Heinz has a beta of 0.2796. This indicates as returns on the market go up, Kraft Heinz average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Kraft Heinz will be expected to be much smaller as well. Additionally, the Kraft Heinz has an alpha of 0.0667, implying that it can generate a 0.0667 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kraft Heinz to move above the current price in 90 days from now is about 1.49 (This The Kraft Heinz probability density function shows the probability of Kraft Stock to fall within a particular range of prices over 90 days) .
Kraft Heinz Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kraft Heinz market risk premium is the additional return an investor will receive from holding Kraft Heinz long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kraft Heinz. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kraft Heinz's alpha and beta are two of the key measurements used to evaluate Kraft Heinz's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9589 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 |
Kraft Stock Against Markets
Picking the right benchmark for Kraft Heinz stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kraft Heinz stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kraft Heinz is critical whether you are bullish or bearish towards The Kraft Heinz at a given time. Please also check how Kraft Heinz's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kraft Heinz without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Kraft Heinz Corporate Directors
Kraft Heinz corporate directors refer to members of a Kraft Heinz board of directors. The board of directors generally takes responsibility for the Kraft Heinz's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kraft Heinz's board members must vote for the resolution. The Kraft Heinz board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Marcel Telles | Director | Profile | |
| Warren Buffett | Director | Profile | |
| Mackey McDonald | Director | Profile | |
| Gregory Abel | Director | Profile |
How to buy Kraft Stock?
Before investing in Kraft Heinz, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kraft Heinz. To buy Kraft Heinz stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kraft Heinz. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kraft Heinz stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The Kraft Heinz stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The Kraft Heinz stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The Kraft Heinz, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in The Kraft Heinz?
The danger of trading The Kraft Heinz is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kraft Heinz is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kraft Heinz. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kraft Heinz is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Kraft Stock analysis
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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