Kellogg (UK) Performance
| 0R1R Stock | 80.71 0.06 0.07% |
Kellogg has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0617, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kellogg are expected to decrease at a much lower rate. During the bear market, Kellogg is likely to outperform the market. Kellogg right now secures a risk of 0.21%. Please verify Kellogg Co semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Kellogg Co will be following its current price movements.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kellogg Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Kellogg is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.7983 |
| Begin Period Cash Flow | 299 M |
Kellogg |
Kellogg Relative Risk vs. Return Landscape
If you would invest 7,985 in Kellogg Co on September 12, 2024 and sell it today you would earn a total of 86.00 from holding Kellogg Co or generate 1.08% return on investment over 90 days. Kellogg Co is generating 0.017% of daily returns and assumes 0.212% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Kellogg, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kellogg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kellogg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kellogg Co, and traders can use it to determine the average amount a Kellogg's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.08
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| Negative Returns | 0R1R |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kellogg is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kellogg by adding it to a well-diversified portfolio.
Kellogg Fundamentals Growth
Kellogg Stock prices reflect investors' perceptions of the future prospects and financial health of Kellogg, and Kellogg fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kellogg Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0609 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 33.87 B | ||||
| Shares Outstanding | 347.02 M | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 13.12 B | ||||
| Gross Profit | 4.62 B | ||||
| EBITDA | 2 B | ||||
| Net Income | 775 M | ||||
| Total Debt | 6.53 B | ||||
| Book Value Per Share | 10.59 X | ||||
| Cash Flow From Operations | 1.65 B | ||||
| Earnings Per Share | 4.49 X | ||||
| Total Asset | 15.62 B | ||||
| Retained Earnings | 8.8 B | ||||
About Kellogg Performance
Assessing Kellogg's fundamental ratios provides investors with valuable insights into Kellogg's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kellogg is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kellogg is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Kellogg performance evaluation
Checking the ongoing alerts about Kellogg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kellogg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Quantinno Capital Management LP Acquires 5,575 Shares of Federal Realty Investment Trust - MarketBeat |
- Analyzing Kellogg's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kellogg's stock is overvalued or undervalued compared to its peers.
- Examining Kellogg's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kellogg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kellogg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kellogg's stock. These opinions can provide insight into Kellogg's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kellogg Stock Analysis
When running Kellogg's price analysis, check to measure Kellogg'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 Kellogg is operating at the current time. Most of Kellogg's value examination focuses on studying past and present price action to predict the probability of Kellogg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellogg's price. Additionally, you may evaluate how the addition of Kellogg to your portfolios can decrease your overall portfolio volatility.