Kellanova Financials
| K1EL34 Stock | BRL 249.90 0.00 0.00% |
Kellanova |
Please note, the presentation of Kellanova's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kellanova's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kellanova's management manipulating its earnings.
Kellanova Stock Summary
Kellanova competes with Apartment Investment, MAHLE Metal, Synchrony Financial, Monster Beverage, and Deutsche Bank. 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 DRN operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | One Kellogg Square |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.kelloggcompany.com |
| Phone | 269 961 2000 |
| Currency | BRL - Brazilian Real |
You should never invest in Kellanova without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kellanova Stock, because this is throwing your money away. Analyzing the key information contained in Kellanova's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kellanova Key Financial Ratios
Kellanova's financial ratios allow both analysts and investors to convert raw data from Kellanova's financial statements into concise, actionable information that can be used to evaluate the performance of Kellanova over time and compare it to other companies across industries.| Return On Equity | 36.12 | |||
| Return On Asset | 6.57 | |||
| Beta | 0.62 | |||
| Z Score | 8.4 | |||
| Last Dividend Paid | 4.49 |
Kellanova Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kellanova's current stock value. Our valuation model uses many indicators to compare Kellanova value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kellanova competition to find correlations between indicators driving Kellanova's intrinsic value. More Info.Kellanova is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kellanova is roughly 5.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kellanova by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kellanova's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kellanova Systematic Risk
Kellanova's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kellanova volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kellanova correlated with the market. If Beta is less than 0 Kellanova generally moves in the opposite direction as compared to the market. If Kellanova Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kellanova is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kellanova is generally in the same direction as the market. If Beta > 1 Kellanova moves generally in the same direction as, but more than the movement of the benchmark.
Kellanova January 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kellanova help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kellanova. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kellanova based on widely used predictive technical indicators. In general, we focus on analyzing Kellanova Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kellanova's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1382 | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.91 |
Complementary Tools for Kellanova Stock analysis
When running Kellanova's price analysis, check to measure Kellanova'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 Kellanova is operating at the current time. Most of Kellanova's value examination focuses on studying past and present price action to predict the probability of Kellanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellanova's price. Additionally, you may evaluate how the addition of Kellanova to your portfolios can decrease your overall portfolio volatility.
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