Kellogg (Germany) Performance
| KEL Stock | EUR 77.38 1.20 1.58% |
Kellogg has a performance score of 19 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kellogg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kellogg is expected to be smaller as well. Kellogg Company right now secures a risk of 0.51%. Please verify Kellogg Company jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Kellogg Company will be following its current price movements.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Kellogg Company are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Kellogg may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 286 M |
Kellogg |
Kellogg Relative Risk vs. Return Landscape
If you would invest 7,112 in Kellogg Company on August 26, 2024 and sell it today you would earn a total of 626.00 from holding Kellogg Company or generate 8.8% return on investment over 90 days. Kellogg Company is currently producing 0.1292% returns and takes up 0.5139% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than Kellogg, and 98% of all traded equity instruments are likely to generate higher returns 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 Company, 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 = 0.2514
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Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Kellogg is performing at about 19% 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 | 0.22 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 30.42 B | |||
| Shares Outstanding | 341.83 M | |||
| Price To Earning | 22.95 X | |||
| Price To Book | 5.83 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 15.31 B | |||
| EBITDA | 1.89 B | |||
| Cash And Equivalents | 340 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 5.32 B | |||
| Debt To Equity | 303.90 % | |||
| Book Value Per Share | 11.53 X | |||
| Cash Flow From Operations | 1.65 B | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 18.5 B | |||
About Kellogg Performance
By analyzing Kellogg's fundamental ratios, stakeholders can gain valuable insights into Kellogg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kellogg has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kellogg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kellogg Company, together with its subsidiaries, manufactures and markets ready-to-eat cereal and convenience foods. Kellogg Company was founded in 1906 and is headquartered in Battle Creek, Michigan. KELLOGG DL operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34000 people.Things to note about Kellogg Company 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 Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kellogg Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kellogg Company has accumulated 5.32 B in total debt with debt to equity ratio (D/E) of 303.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kellogg Company has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kellogg until it has trouble settling it off, either with new capital or with free cash flow. So, Kellogg's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kellogg Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kellogg to invest in growth at high rates of return. When we think about Kellogg's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of Kellogg shares are owned by institutional investors |
- 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.
Complementary 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.
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