KELLOGG - Financials
| KEL Stock | EUR 75.90 0.16 0.21% |
KELLOGG |
Please note, the imprecision that can be found in KELLOGG -'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KELLOGG Dusseldorf. Check KELLOGG -'s Beneish M Score to see the likelihood of KELLOGG -'s management manipulating its earnings.
You should never invest in KELLOGG - without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KELLOGG Stock, because this is throwing your money away. Analyzing the key information contained in KELLOGG -'s financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KELLOGG - Key Financial Ratios
KELLOGG -'s financial ratios allow both analysts and investors to convert raw data from KELLOGG -'s financial statements into concise, actionable information that can be used to evaluate the performance of KELLOGG - over time and compare it to other companies across industries.KELLOGG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KELLOGG -'s current stock value. Our valuation model uses many indicators to compare KELLOGG - value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KELLOGG - competition to find correlations between indicators driving KELLOGG -'s intrinsic value. More Info.KELLOGG Dusseldorf is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for KELLOGG Dusseldorf is about 5,273,764,491 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KELLOGG -'s earnings, one of the primary drivers of an investment's value.KELLOGG Dusseldorf Systematic Risk
KELLOGG -'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KELLOGG - 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 output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on KELLOGG Dusseldorf correlated with the market. If Beta is less than 0 KELLOGG - generally moves in the opposite direction as compared to the market. If KELLOGG - Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KELLOGG Dusseldorf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KELLOGG - is generally in the same direction as the market. If Beta > 1 KELLOGG - moves generally in the same direction as, but more than the movement of the benchmark.
KELLOGG - March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KELLOGG - help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KELLOGG Dusseldorf. We use our internally-developed statistical techniques to arrive at the intrinsic value of KELLOGG Dusseldorf based on widely used predictive technical indicators. In general, we focus on analyzing KELLOGG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KELLOGG -'s daily price indicators and compare them against related drivers.
| Information Ratio | 0.0823 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.9084 |
Additional 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.