K1EL34 (Brazil) Performance
| K1EL34 Stock | BRL 253.00 0.00 0.00% |
On a scale of 0 to 100, K1EL34 holds a performance score of 15. The firm secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning K1EL34 are expected to decrease at a much lower rate. During the bear market, K1EL34 is likely to outperform the market. Please check K1EL34's semi deviation, variance, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether K1EL34's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in K1EL34 are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, K1EL34 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.43 | |
| Fifty Two Week Low | 153.60 | |
| Payout Ratio | 29.38% | |
| Fifty Two Week High | 195.00 | |
| Trailing Annual Dividend Yield | 1.32% |
K1EL34 |
K1EL34 Relative Risk vs. Return Landscape
If you would invest 21,857 in K1EL34 on September 27, 2024 and sell it today you would earn a total of 3,443 from holding K1EL34 or generate 15.75% return on investment over 90 days. K1EL34 is generating 0.2481% of daily returns and assumes 1.2852% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than K1EL34, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
K1EL34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K1EL34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as K1EL34, and traders can use it to determine the average amount a K1EL34's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.193
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average K1EL34 is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of K1EL34 by adding it to a well-diversified portfolio.
K1EL34 Fundamentals Growth
K1EL34 Stock prices reflect investors' perceptions of the future prospects and financial health of K1EL34, and K1EL34 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on K1EL34 Stock performance.
| Return On Equity | 36.12 | |||
| Return On Asset | 6.57 | |||
| Profit Margin | 9.27 % | |||
| Operating Margin | 13.78 % | |||
| Current Valuation | 67.5 B | |||
| Shares Outstanding | 681.76 M | |||
| Price To Earning | 8.12 X | |||
| Price To Book | 17.26 X | |||
| Price To Sales | 8.27 X | |||
| Revenue | 14.03 B | |||
| EBITDA | 2.41 B | |||
| Cash And Equivalents | 446 M | |||
| Cash Per Share | 1.31 X | |||
| Total Debt | 8.26 B | |||
| Debt To Equity | 2.13 % | |||
| Book Value Per Share | 9.86 X | |||
| Cash Flow From Operations | 1.7 B | |||
| Earnings Per Share | 20.97 X | |||
About K1EL34 Performance
By analyzing K1EL34's fundamental ratios, stakeholders can gain valuable insights into K1EL34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if K1EL34 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if K1EL34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about K1EL34 performance evaluation
Checking the ongoing alerts about K1EL34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for K1EL34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K1EL34 has accumulated 8.26 B in total debt with debt to equity ratio (D/E) of 2.13, implying the company greatly relies on financing operations through barrowing. K1EL34 has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist K1EL34 until it has trouble settling it off, either with new capital or with free cash flow. So, K1EL34's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like K1EL34 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for K1EL34 to invest in growth at high rates of return. When we think about K1EL34's use of debt, we should always consider it together with cash and equity. |
- Analyzing K1EL34's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether K1EL34's stock is overvalued or undervalued compared to its peers.
- Examining K1EL34's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating K1EL34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K1EL34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of K1EL34's stock. These opinions can provide insight into K1EL34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for K1EL34 Stock analysis
When running K1EL34's price analysis, check to measure K1EL34'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 K1EL34 is operating at the current time. Most of K1EL34's value examination focuses on studying past and present price action to predict the probability of K1EL34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K1EL34's price. Additionally, you may evaluate how the addition of K1EL34 to your portfolios can decrease your overall portfolio volatility.
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