WK Kellogg Financials
| KLG Stock | 20.05 0.24 1.18% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.01 | 0.0105 |
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| Operating Income | 81.3 M | 109 M |
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| Current Ratio | 0.7 | 0.91 |
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The financial analysis of WK Kellogg is a critical element in measuring its lifeblood. Investors should not minimize WK Kellogg's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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KLG | Select Account or Indicator |
WK Kellogg Co Earnings Geography
WK Kellogg Stock Summary
WK Kellogg competes with Merit Medical, Universal Display, Joint Corp, Xponential Fitness, and Aquestive Therapeutics. WK Kellogg is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US92942W1071 |
| CUSIP | 92942W107 |
| Location | Michigan; U.S.A |
| Business Address | One Kellogg Square, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.wkkellogg.com |
| Phone | 269 401 3000 |
WK Kellogg Key Financial Ratios
| Return On Equity | 0.23 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 2.71 B |
KLG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WK Kellogg's current stock value. Our valuation model uses many indicators to compare WK Kellogg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WK Kellogg competition to find correlations between indicators driving WK Kellogg's intrinsic value. More Info.WK Kellogg Co 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WK Kellogg Co is roughly 4.44 . At this time, WK Kellogg's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value WK Kellogg by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.WK Kellogg Systematic Risk
WK Kellogg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WK 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on WK Kellogg correlated with the market. If Beta is less than 0 WK Kellogg generally moves in the opposite direction as compared to the market. If WK Kellogg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WK Kellogg is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WK Kellogg is generally in the same direction as the market. If Beta > 1 WK Kellogg moves generally in the same direction as, but more than the movement of the benchmark.
WK Kellogg Thematic Clasifications
WK Kellogg Co is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in WK Kellogg Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WK Kellogg's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of WK Kellogg growth as a starting point in their analysis.
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WK Kellogg February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WK Kellogg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WK Kellogg Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of WK Kellogg Co based on widely used predictive technical indicators. In general, we focus on analyzing KLG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WK Kellogg's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.0984 | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 5.52 |
Complementary Tools for KLG Stock analysis
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.
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