Wk Kellogg Co Stock Performance
| KLG Stock | 16.81 0.88 5.52% |
The firm owns a Beta (Systematic Risk) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WK Kellogg's returns are expected to increase less than the market. However, during the bear market, the loss of holding WK Kellogg is expected to be smaller as well. WK Kellogg today owns a risk of 3.55%. Please check out WK Kellogg Co value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if WK Kellogg Co will be following its current price history.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days WK Kellogg Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, WK Kellogg is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return 0.82 | Year To Date Return (10.51) | Ten Year Return (6.29) | All Time Return (6.29) |
Forward Dividend Yield 0.0402 | Payout Ratio | Forward Dividend Rate 0.64 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-11-29 |
1 | KELLOGG W K FOUNDATION TRUSTs Recent Transaction in Kellanova Co | 10/29/2024 |
2 | Heres Why WK Kellogg Stock is Down 8 percent Despite Q3 Earnings Beat - Yahoo Finance | 11/11/2024 |
3 | Acquisition by Gund G Zachary of 65000 shares of WK Kellogg at 17.3167 subject to Rule 16b-3 | 11/13/2024 |
4 | Acquisition by Gund G Zachary of 65000 shares of WK Kellogg at 17.7554 subject to Rule 16b-3 | 11/14/2024 |
5 | WK Kellogg Co to Participate in Morgan Stanley Global Consumer Retail Conference | 11/19/2024 |
6 | Kennedys War On Food Dyes Could Be Coming To Your Breakfast Table | 11/22/2024 |
| WK Kellogg dividend paid on 13th of December 2024 | 12/13/2024 |
7 | Acquisition by Arlin Wendy C. of 131 shares of WK Kellogg subject to Rule 16b-3 | 12/16/2024 |
8 | Kellanovas SWOT analysis cereal makers stock faces headwinds | 01/07/2025 |
| Begin Period Cash Flow | 1000 K |
KLG |
WK Kellogg Relative Risk vs. Return Landscape
If you would invest 1,728 in WK Kellogg Co on October 23, 2024 and sell it today you would lose (47.00) from holding WK Kellogg Co or give up 2.72% of portfolio value over 90 days. WK Kellogg Co is generating 0.0153% of daily returns assuming volatility of 3.5542% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than KLG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WK Kellogg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WK Kellogg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WK Kellogg Co, and traders can use it to determine the average amount a WK 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 = 0.0043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KLG |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WK Kellogg is not performing at its full potential. However, 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 WK Kellogg by adding WK Kellogg to a well-diversified portfolio.
WK Kellogg Fundamentals Growth
KLG Stock prices reflect investors' perceptions of the future prospects and financial health of WK Kellogg, and WK 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 KLG Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.91 B | ||||
| Shares Outstanding | 86.13 M | ||||
| Price To Book | 4.34 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 2.76 B | ||||
| Gross Profit | 779 M | ||||
| EBITDA | 221 M | ||||
| Net Income | 110 M | ||||
| Total Debt | 499 M | ||||
| Book Value Per Share | 3.67 X | ||||
| Cash Flow From Operations | 422 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | 1000 K | ||||
| Working Capital | (130 M) | ||||
About WK Kellogg Performance
By analyzing WK Kellogg's fundamental ratios, stakeholders can gain valuable insights into WK Kellogg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WK 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 WK Kellogg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.68 | 50.86 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.11 | 0.15 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.11) | (0.10) |
Things to note about WK Kellogg performance evaluation
Checking the ongoing alerts about WK Kellogg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WK Kellogg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WK Kellogg had very high historical volatility over the last 90 days | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 13th of December 2024 WK Kellogg paid 0.16 per share dividend to its current shareholders | |
| Latest headline from investing.com: Kellanovas SWOT analysis cereal makers stock faces headwinds |
- Analyzing WK 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 WK Kellogg's stock is overvalued or undervalued compared to its peers.
- Examining WK 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 WK Kellogg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WK Kellogg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WK Kellogg's stock. These opinions can provide insight into WK Kellogg's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KLG Stock analysis
When running WK Kellogg's price analysis, check to measure WK 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 WK Kellogg is operating at the current time. Most of WK Kellogg's value examination focuses on studying past and present price action to predict the probability of WK 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 WK Kellogg's price. Additionally, you may evaluate how the addition of WK Kellogg to your portfolios can decrease your overall portfolio volatility.
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