Kraft Heinz Co (The) company logo

# 1st Gen Model Kraft Heinz Co (The) Canned, frozen, & preserved fruits, vegetables, & food special

Subscribe >> Deal exit on
Oct. 24, 2017
Deal entry on
Oct. 24, 2017
1.53%Expected margin
57.69% successful of 26 deals
$77.06 Last close price
at 23-oct-2017

KHC

Model's trade recommendations -4.94% Return for period

7.33% Annual return

$93.45B Market Cap

β 0.44  

KHC

Model (following trade recommendations)

KHC

Underlying stock

S&P 500

Index
Return for period -4.94%
-1.95%
1.78%
52wk return 5.63%
-13.33%
16.82%
52wk Range
76.47—96.57
2000.54—2399.63
Sortino ratio 1.32
Sharpe ratio 0.82
Norm. RMSE 0.28%
Downside risk 5.41%
Volatility 8.65%
  • 2.50 (3.26%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

The Kraft Heinz Company is a food and beverage company. The Company's brands include Kraft, Heinz, ABC, Capri Sun, Classico, Jell-O, Kool-Aid, Lunchables, Maxwell House, Ore-Ida, Oscar Mayer, Philadelphia, Planters, Plasmon, Quero, Weight Watchers Smart Ones and Velveeta. The Kraft Heinz Company formerly known as Kraft Foods Group, Inc., is based in PITTSBURGH, United States.

Industry sector: Consumer Staples

Sector classification: Canned, frozen, & preserved fruits, vegetables, & food special

Deep Learning based analysis and prediction model for Kraft Heinz Co (The) (KHC) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Aug. 10, 2016.

Market data for KHC model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 891M
P/E 21.55
Shares Outstanding 1218M
% Held by Insiders 26.87%
% Held by Institutions 61.79%
EPS (last reported FY) $3.33
EPS (last reported Q) $0.98
EPS, estimated (last reported Q) $0.96
Total revenues $26 B
Net income $4 B