Kraft Heinz Co (The) company logo

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

  • $88.85Last close price
    at 23-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 0.63%Expected margin
  • 58.33% successful of 12 deals

KHC

Model's trade recommendations -1.70% Return for period

12.40% Annual return

$108.86B Market Cap

β 0.42  

KHC

Model (following trade recommendations)

KHC

Underlying stock

S&P 500

Index
Return for period -1.70%
-4.45%
1.78%
52wk return 4.46%
6.11%
16.82%
52wk Range
79.96—96.57
2000.54—2399.63
Sortino ratio 2.21
Sharpe ratio 1.23
Norm. RMSE 0.19%
Downside risk 5.34%
Volatility 9.62%
  • 2.40 (2.68%) 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 890M
P/E 26.06
Shares Outstanding 1218M
% Held by Insiders 26.87%
% Held by Institutions 62.61%
EPS (last reported FY) $3.33
EPS (last reported Q) $0.84
EPS, estimated (last reported Q) $0.85
Total revenues $26 B
Net income $4 B