Wk Kellogg Co Stock Analysis

KLG Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.6. WK Kellogg last dividend was issued on the 29th of November 2024. To find out more about WK Kellogg Co contact Gary JD at 269 401 3000 or learn more at https://www.wkkellogg.com.

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WK Kellogg Thematic Classifications

KLG Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.51 B.

KLG Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

WK Kellogg has Return on Asset of 0.1062 % which means that on every $100 spent on assets, it made $0.1062 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2656 %, implying that it generated $0.2656 on every 100 dollars invested. WK Kellogg's management efficiency ratios could be used to measure how well WK Kellogg manages its routine affairs as well as how well it operates its assets and liabilities. The WK Kellogg's current Return On Capital Employed is estimated to increase to 0.15, while Return On Tangible Assets are forecasted to increase to (0.05). At this time, WK Kellogg's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The WK Kellogg's current Other Assets is estimated to increase to about 7.2 M, while Total Assets are projected to decrease to roughly 1.6 B.

Technical Drivers

As of the 26th of November, WK Kellogg owns the market risk adjusted performance of 0.3395, and Standard Deviation of 3.3. WK Kellogg Co technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WK Kellogg jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if WK Kellogg Co is priced more or less accurately, providing market reflects its prevailing price of 20.15 per share. Given that WK Kellogg has jensen alpha of 0.1593, we strongly advise you to confirm WK Kellogg's latest market performance to make sure the company can sustain itself sooner or later.

WK Kellogg Price Movement Analysis

WK Kellogg Insider Trading Activities

WK Kellogg Outstanding Bonds

WK Kellogg Predictive Daily Indicators

WK Kellogg Corporate Filings

WK Kellogg Forecast Models

WK Kellogg's time-series forecasting models are one of many WK Kellogg's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WK Kellogg's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how WK Kellogg prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KLG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WK Kellogg. By using and applying KLG Stock analysis, traders can create a robust methodology for identifying KLG entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KLG analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KLG analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

WK Kellogg Co stock analysis indicators help investors evaluate how WK Kellogg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading WK Kellogg shares will generate the highest return on investment. By understating and applying WK Kellogg stock analysis, traders can identify WK Kellogg position entry and exit signals to maximize returns.

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.