Insights for Kraft Heinz
NASDAQ: KHC
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
29.3 (1.0%)
Open 29.14 (0.55%)
High (Upside %) 29.335 (0.12%)
Low (Downside %) 28.86 (1.52%)
P. Close 29.01 (1.0%)
Open-High % 0.67%
Open-Low % 0.96%
Low-High % 1.65%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.67%
Open-Low % 0.96%
Low-High % 1.65%
Open-Close % 0.55%
Low-Close % 1.52%
High-Close % 0.12%

KHC is a Stock listed in the US on the NASDAQ under the ticker 'KHC'

Company Profile

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Maxwell House, Kool-Aid, Jell-O, Heinz, ABC, Master, Quero, Kraft, Golden Circle, Wattie's, Pudliszki, and Plasmon brands. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative, and independent grocery accounts; convenience, value, and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions, including hotels, restaurants, bakeries, hospitals, health care facilities, and government agencies; and online through various e-commerce platforms and retailers. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The Kraft Heinz Company was founded in 1869 and is based in Pittsburgh, Pennsylvania.

source:https://finance.yahoo.com/KHC/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 29.01
45.69% hit
29.04
55.84% hit
28.97
15.72% hit
29.27
43.44% hit
29.24
15.98% hit
28.97
44.63% hit
29.22
43.9% hit
29.16
55.84% hit
Average Volatility 28.79
29.11% hit
28.8
34.48% hit
28.82
14.06% hit
29.04
29.97% hit
29.35
15.92% hit
29.15
31.37% hit
29.37
30.77% hit
29.4
34.48% hit
High Volatility 28.23
3.58% hit
28.32
3.32% hit
28.43
3.18% hit
28.58
2.98% hit
29.59
3.12% hit
29.49
3.45% hit
29.91
3.18% hit
29.89
3.32% hit

KHC's predicted prices using open from of 29.14 and data until date . Current Price is 29.3

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
35.78 B 35780000000.0 35.78 54.59 B 54590000000.0 54.59 26.66 9.51 0.8 1.38 0.74 2.09 13.91 5.24% 21.43% 3.84% 2.80% 26.13 B 26130000000.0 26.13 -2.80% 6.45 B 6450000000.0 6.45 1.11 1.28 B 1280000000.0 1.28 20.09 B 20090000000.0 20.09 0.41450000000000004 1.06 4.15 B 4150000000.0 4.15 2.51 B 2510000000.0 2.51 27.22% 58.57%

source:https://finance.yahoo.com/KHC/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.46% 1.57% (29.76) 4.57% (30.64) 16.31% (34.08) 24.68% (36.53) 32.97% (38.96) 53.14% (44.87) 233.69% (97.77)
Downside % (low) 4.08% 3.38% (28.31) 3.38% (28.31) 3.38% (28.31) 3.38% (28.31) 3.38% (28.31) 3.38% (28.31) 31.77% (19.99)
Spread % 7.38% -1.81% 1.19% 12.94% 21.3% 29.59% 49.76% 201.91%

KHC's price used for computing the stats is 29.3 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.81% -2.5% -12.43% -13.42% -21.26% -19.46%
Last Price 29.3 29.3 29.3 29.3 29.3 29.3 29.3 29.3
Trend-Previous Close 29.3 29.84 30.05 33.46 33.84 37.21 36.38 None

KHC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.11% -3.05% 0.87%
Up 0.92% 0.23% 1.16%
Down -3.84% -3.54% 1.02%
5D Opportunity:
returns: -1.81% (4.86%), p.close: 29.84
entry: 28.39, exit: 28.67, return: 1.0%
Metric Mean Median Stdev
Overall -0.41% -0.72% 3.06%
Up 2.15% 2.37% 1.57%
Down -2.13% -2.2% 1.97%
5D Opportunity:
returns: -1.81% (4.1%), p.close: 29.84
entry: 28.62, exit: 28.71, return: 0.33%
Metric Mean Median Stdev
Overall -1.1% -1.88% 3.23%
Up 1.6% 1.91% 1.45%
Down -2.47% -2.48% 2.41%
5D Opportunity:
returns: -1.81% (4.88%), p.close: 29.84
entry: 28.38, exit: 28.32, return: -0.24%
Metric Mean Median Stdev
Overall -1.24% -1.86% 2.82%
Up 1.11% 0.43% 1.31%
Down -2.42% -2.21% 1.94%
5D Opportunity:
returns: -1.81% (4.36%), p.close: 29.84
entry: 28.54, exit: 28.44, return: -0.34%
Metric Mean Median Stdev
Overall -0.5% -0.72% 2.82%
Up 1.39% 0.84% 1.66%
Down -1.85% -1.67% 1.74%
5D Opportunity:
returns: -1.81% (3.58%), p.close: 29.84
entry: 28.77, exit: 28.78, return: 0.04%
Metric Mean Median Stdev
Overall -0.46% -0.62% 2.87%
Up 1.4% 0.8% 1.65%
Down -1.84% -1.43% 1.84%
5D Opportunity:
returns: -1.81% (3.68%), p.close: 29.84
entry: 28.74, exit: 28.8, return: 0.2%
2W window
Metric Mean Median Stdev
Overall 1.6% 1.42% 2.9%
Up 4.35% 4.31% 1.03%
Down -0.91% -0.46% 1.05%
2W Opportunity:
returns: -0.03% (1.96%), p.close: 29.31
entry: 28.73, exit: 28.88, return: 0.49%
Metric Mean Median Stdev
Overall -1.58% -2.4% 3.77%
Up 2.2% 1.18% 2.15%
Down -3.44% -2.64% 2.79%
2W Opportunity:
returns: -0.03% (6.22%), p.close: 29.31
entry: 27.49, exit: 27.5, return: 0.05%
Metric Mean Median Stdev
Overall -2.51% -2.36% 3.26%
Up 1.31% 0.42% 1.7%
Down -4.05% -3.84% 2.52%
2W Opportunity:
returns: -0.03% (6.56%), p.close: 29.31
entry: 27.39, exit: 27.66, return: 1.01%
Metric Mean Median Stdev
Overall -0.87% -0.89% 3.57%
Up 2.02% 1.2% 2.32%
Down -2.86% -2.46% 2.39%
2W Opportunity:
returns: -0.03% (5.25%), p.close: 29.31
entry: 27.77, exit: 28.0, return: 0.83%
Metric Mean Median Stdev
Overall -0.86% -1.14% 3.72%
Up 2.07% 1.3% 2.27%
Down -2.93% -2.61% 2.48%
2W Opportunity:
returns: -0.03% (5.42%), p.close: 29.31
entry: 27.72, exit: 27.89, return: 0.59%
1M window
Metric Mean Median Stdev
Overall -5.09% -4.44% 2.59%
Up 0.92% 0.73% 0.91%
Down -7.19% -7.01% 1.8%
1M Opportunity:
returns: -2.5% (8.98%), p.close: 30.05
entry: 27.35, exit: 27.94, return: 2.15%
Metric Mean Median Stdev
Overall -5.71% -4.93% 3.43%
Up 1.19% 0.49% 1.49%
Down -7.38% -6.84% 3.34%
1M Opportunity:
returns: -2.5% (10.71%), p.close: 30.05
entry: 26.83, exit: 27.54, return: 2.64%
Metric Mean Median Stdev
Overall -1.66% -2.59% 5.69%
Up 3.05% 1.91% 3.62%
Down -4.69% -3.93% 3.77%
1M Opportunity:
returns: -2.5% (8.46%), p.close: 30.05
entry: 27.51, exit: 27.56, return: 0.19%
Metric Mean Median Stdev
Overall -1.98% -2.98% 5.51%
Up 2.94% 1.88% 3.18%
Down -4.93% -4.12% 3.53%
1M Opportunity:
returns: -2.5% (8.46%), p.close: 30.05
entry: 27.51, exit: 27.5, return: -0.03%

KHC's symbol current price is 29.3 (0.0%) as on . Yesterday's close was 29.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 18.68% 0% 31.82% 30.3% 29.55% 30.95% 33.33%
Open-Low (> 1.0%) 45.56% 60.0% 36.36% 36.36% 33.33% 34.13% 34.26%
Open-Close-Up (> 0.5%) 21.56% 20.0% 18.18% 25.76% 29.55% 28.57% 30.82%
Open-Close-Down (> 0.5%) 36.94% 40.0% 36.36% 34.85% 30.3% 31.75% 29.76%
Low-Close-Up (> 1.0%) 56.92% 80.0% 45.45% 39.39% 34.85% 31.75% 35.45%
High-Close-Down (> 1.0%) 40.03% 40.0% 40.91% 40.91% 38.64% 33.73% 31.35%

KHC's symbol win percent is computed basis data from date