Wk Kellogg Co Stock Buy Hold or Sell Recommendation
| KLG Stock | 20.12 0.12 0.60% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding WK Kellogg Co is 'Cautious Hold'. Macroaxis provides WK Kellogg buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KLG positions.
Check out WK Kellogg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as KLG and provide practical buy, sell, or hold advice based on investors' constraints. WK Kellogg Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
KLG |
Execute WK Kellogg Buy or Sell Advice
The KLG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WK Kellogg Co. Macroaxis does not own or have any residual interests in WK Kellogg Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WK Kellogg's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
WK Kellogg Trading Alerts and Improvement Suggestions
| WK Kellogg had very high historical volatility over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Acquisition by Corbo Michael of 1201 shares of WK Kellogg subject to Rule 16b-3 |
WK Kellogg Returns Distribution Density
The distribution of WK Kellogg's historical returns is an attempt to chart the uncertainty of WK Kellogg's future price movements. The chart of the probability distribution of WK Kellogg daily returns describes the distribution of returns around its average expected value. We use WK Kellogg Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WK Kellogg returns is essential to provide solid investment advice for WK Kellogg.
| Mean Return | 0.04 | Value At Risk | -6.67 | Potential Upside | 5.51 | Standard Deviation | 3.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WK Kellogg historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WK Kellogg Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WK Kellogg or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WK Kellogg's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KLG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | 0.04 |
WK Kellogg Volatility Alert
WK Kellogg Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WK Kellogg's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WK Kellogg's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WK Kellogg Fundamentals Vs Peers
Comparing WK Kellogg's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WK Kellogg's direct or indirect competition across all of the common fundamentals between WK Kellogg and the related equities. This way, we can detect undervalued stocks with similar characteristics as WK Kellogg or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WK Kellogg's fundamental indicators could also be used in its relative valuation, which is a method of valuing WK Kellogg by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WK Kellogg to competition |
| Fundamentals | WK Kellogg | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0727 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 2.33 B | 16.62 B |
| Shares Outstanding | 86.2 M | 571.82 M |
| Shares Owned By Insiders | 11.77 % | 10.09 % |
| Shares Owned By Institutions | 88.23 % | 39.21 % |
| Number Of Shares Shorted | 12.09 M | 4.71 M |
| Price To Book | 5.44 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 2.71 B | 9.43 B |
| Gross Profit | 793 M | 27.38 B |
| EBITDA | 193 M | 3.9 B |
| Net Income | 72 M | 570.98 M |
| Total Debt | 648 M | 5.32 B |
| Book Value Per Share | 3.68 X | 1.93 K |
| Cash Flow From Operations | 100 M | 971.22 M |
| Short Ratio | 9.05 X | 4.00 X |
| Earnings Per Share | 0.82 X | 3.12 X |
| Price To Earnings To Growth | 0.58 X | 4.89 X |
| Target Price | 18.34 | |
| Number Of Employees | 3.28 K | 18.84 K |
| Market Capitalization | 1.73 B | 19.03 B |
| Total Asset | 1.96 B | 29.47 B |
| Retained Earnings | 16 M | 9.33 B |
| Working Capital | (222 M) | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 1.96 B | |
| Last Dividend Paid | 0.64 |
Note: Acquisition by David McKinstray of 33131 shares of WK Kellogg subject to Rule 16b-3 [view details]
WK Kellogg Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KLG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About WK Kellogg Buy or Sell Advice
When is the right time to buy or sell WK Kellogg Co? Buying financial instruments such as KLG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having WK Kellogg in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out WK Kellogg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WK Kellogg. If investors know KLG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WK Kellogg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.251 | Dividend Share 0.64 | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of WK Kellogg is measured differently than its book value, which is the value of KLG that is recorded on the company's balance sheet. Investors also form their own opinion of WK Kellogg's value that differs from its market value or its book value, called intrinsic value, which is WK Kellogg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WK Kellogg's market value can be influenced by many factors that don't directly affect WK Kellogg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WK Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine if WK Kellogg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WK Kellogg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.