The Kraft Heinz Rg
KHC
USD
STOCK MARKET:
NMS
Open
 
...
Delayed quote
Last quote
03/28/2024 - 13:18:39
Bid
03/28/2024 - 13:19:00
Bid
Volume
Ask
03/28/2024 - 13:19:00
Ask
Volume
36.915
+0.385 ( +1.05% )
36.91
1,300
36.92
1,400
More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly positive  
Interest Weak  
Sensibility Low  
Analysis date: 26.03.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 30.01.2024.
Interest
  Weak
Weak interest since 23.02.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.02.2024 at a price of 36.05.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 09.02.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
  -1.50%
 
The four week relative underperformance versus SP500 is 1.50%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 02.01.2024.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.68%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.38%.
Mkt Cap in $bn
  43.89
With a market capitalization >$8bn, KRAFT HEINZ is considered a large-cap stock.
G/PE Ratio
  1.10
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  10.90
The estimated PE is for the year 2026.
LT Growth
  7.59%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
  4.40%
The twelve month estimated dividend yield represents 47.97% of earnings forecasts.
Beta
  16
For 1% of index variation, the stock varies on average by 0.16%.
Correlation
  0.16
Stock movements are totally independent of index variations.
Value at Risk
  2.24
The value at risk is estimated at USD 2.24. The risk is therefore 6.16%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  09.10.2015