Kellogg Financials
| KEL Stock | EUR 76.66 0.24 0.31% |
Kellogg |
Understanding current and past Kellogg Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kellogg's financial statements are interrelated, with each one affecting the others. For example, an increase in Kellogg's assets may result in an increase in income on the income statement.
Kellogg Stock Summary
Kellogg competes with Tencent Music, Haier Smart, Flutter Entertainment, DFS Furniture, and Live Nation. 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 DL operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US4878361082 |
| Business Address | One Kellogg Square, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.kelloggcompany.com |
| Phone | 269 961 2000 |
| Currency | EUR - Euro |
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
There are many critical financial ratios that Kellogg's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kellogg Company reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0551 | |||
| Target Price | 67.97 | |||
| Beta | 0.42 | |||
| Z Score | 1.8 |
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 Company 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kellogg Company is roughly 4.07 . 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 Company 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kellogg Company 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 Company 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 November 29, 2024 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 Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kellogg Company 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.
| Downside Deviation | 0.516 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.8359 |
Complementary 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.
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