Kellanova Stock Performance
| K Stock | USD 81.17 0.15 0.19% |
Kellanova has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0675, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kellanova's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kellanova is expected to be smaller as well. Kellanova right now secures a risk of 0.19%. Please verify Kellanova semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Kellanova will be following its current price movements.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Kellanova are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Kellanova is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 0.66 | Year To Date Return 40.53 | Ten Year Return 32.85 | All Time Return 3.2 K |
Forward Dividend Yield 0.0281 | Payout Ratio 0.6092 | Last Split Factor 1065:1000 | Forward Dividend Rate 2.28 | Dividend Date 2024-12-13 |
1 | Disposition of 1305 shares by Haigh Todd W of Kellanova subject to Rule 16b-3 | 08/30/2024 |
| Kellanova dividend paid on 13th of September 2024 | 09/13/2024 |
2 | Disposition of 1305 shares by Todd Haigh of Kellanova subject to Rule 16b-3 | 09/27/2024 |
3 | Robert F. Kennedy Jr. Says Entire Departments Of The FDA Have To Go | 11/06/2024 |
4 | Who Has Gotten What In Trumps 2nd Term, And Whos In The Running For One | 11/11/2024 |
5 | Acquisition by G Gund of 325 shares of Kellanova subject to Rule 16b-3 | 11/14/2024 |
6 | Opinion - JD Vance is right Reduce the power of big foundations to help charity | 11/15/2024 |
7 | JK Moving Services Names Chad Marston as Chief Operating Officer | 11/18/2024 |
8 | Disposition of 114583 shares by Kellogg W K Foundation Trust of Kellanova at 80.9916 subject to Rule 16b-3 | 11/21/2024 |
| Begin Period Cash Flow | 299 M |
Kellanova |
Kellanova Relative Risk vs. Return Landscape
If you would invest 8,022 in Kellanova on August 27, 2024 and sell it today you would earn a total of 95.00 from holding Kellanova or generate 1.18% return on investment over 90 days. Kellanova is generating 0.0186% of daily returns and assumes 0.1946% volatility on return distribution over the 90 days horizon. Put is differently, 1% of stocks are less volatile than Kellanova, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Kellanova Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kellanova's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kellanova, and traders can use it to determine the average amount a Kellanova'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 = 0.0955
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| Negative Returns | K |
Estimated Market Risk
| 0.19 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
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kellanova is performing at about 7% 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 Kellanova by adding it to a well-diversified portfolio.
Kellanova Fundamentals Growth
Kellanova Stock prices reflect investors' perceptions of the future prospects and financial health of Kellanova, and Kellanova 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 Kellanova Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0609 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 33.89 B | ||||
| Shares Outstanding | 344.7 M | ||||
| Price To Earning | 16.74 X | ||||
| Price To Book | 7.67 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 13.12 B | ||||
| Gross Profit | 4.62 B | ||||
| EBITDA | 1.5 B | ||||
| Net Income | 775 M | ||||
| Cash And Equivalents | 299 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 6.53 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 10.59 X | ||||
| Cash Flow From Operations | 1.65 B | ||||
| Earnings Per Share | 2.99 X | ||||
| Market Capitalization | 27.98 B | ||||
| Total Asset | 15.62 B | ||||
| Retained Earnings | 8.8 B | ||||
| Working Capital | (1.73 B) | ||||
| Current Asset | 3.24 B | ||||
| Current Liabilities | 5.74 B | ||||
About Kellanova Performance
By examining Kellanova's fundamental ratios, stakeholders can obtain critical insights into Kellanova's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kellanova is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.36 | 58.59 | |
| Return On Tangible Assets | 0.11 | 0.15 | |
| Return On Capital Employed | 0.15 | 0.29 | |
| Return On Assets | 0.06 | 0.11 | |
| Return On Equity | 0.22 | 0.34 |
Things to note about Kellanova performance evaluation
Checking the ongoing alerts about Kellanova for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kellanova help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kellanova has accumulated 6.53 B in total debt with debt to equity ratio (D/E) of 1.56, which looks OK as compared to the sector. Kellanova has a current ratio of 0.73, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Note however, debt could still be an excellent tool for Kellanova to invest in growth at high rates of return. | |
| Kellanova has a strong financial position based on the latest SEC filings | |
| Over 83.0% of Kellanova shares are owned by institutional investors | |
| Latest headline from investing.com: Disposition of 114583 shares by Kellogg W K Foundation Trust of Kellanova at 80.9916 subject to Rule 16b-3 |
- Analyzing Kellanova'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 Kellanova's stock is overvalued or undervalued compared to its peers.
- Examining Kellanova'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 Kellanova's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kellanova's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kellanova's stock. These opinions can provide insight into Kellanova's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kellanova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kellanova. If investors know Kellanova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kellanova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.348 | Dividend Share 2.25 | Earnings Share 2.99 | Revenue Per Share 37.415 | Quarterly Revenue Growth (0.01) |
The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kellanova's market value can be influenced by many factors that don't directly affect Kellanova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.