Kellanova (Brazil) Performance
| K1EL34 Stock | BRL 248.11 0.61 0.25% |
Kellanova has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kellanova's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kellanova is expected to be smaller as well. Kellanova right now secures a risk of 1.3%. Please verify Kellanova information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Kellanova will be following its current price movements.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kellanova are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, Kellanova may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...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% |
Kellanova |
Kellanova Relative Risk vs. Return Landscape
If you would invest 22,732 in Kellanova on October 15, 2024 and sell it today you would earn a total of 2,079 from holding Kellanova or generate 9.15% return on investment over 90 days. Kellanova is generating 0.1566% of daily returns and assumes 1.3019% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Kellanova, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kellanova Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kellanova's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kellanova, and traders can use it to determine the average amount a Kellanova'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 = 0.1203
| Best Portfolio | Best Equity | |||
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| Small Returns | K1EL34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kellanova is performing at about 9% 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 Kellanova by adding it to a well-diversified portfolio.
Kellanova Fundamentals Growth
Kellanova Stock prices reflect investors' perceptions of the future prospects and financial health of Kellanova, and Kellanova 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 Kellanova 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 Kellanova Performance
By analyzing Kellanova's fundamental ratios, stakeholders can gain valuable insights into Kellanova's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kellanova 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 Kellanova 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 Kellanova performance evaluation
Checking the ongoing alerts about Kellanova for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kellanova help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kellanova 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. Kellanova 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 Kellanova until it has trouble settling it off, either with new capital or with free cash flow. So, Kellanova'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 Kellanova sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kellanova to invest in growth at high rates of return. When we think about Kellanova's use of debt, we should always consider it together with cash and equity. |
- Analyzing Kellanova'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 Kellanova's stock is overvalued or undervalued compared to its peers.
- Examining Kellanova'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 Kellanova's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kellanova's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kellanova's stock. These opinions can provide insight into Kellanova's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kellanova Stock analysis
When running Kellanova's price analysis, check to measure Kellanova'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 Kellanova is operating at the current time. Most of Kellanova's value examination focuses on studying past and present price action to predict the probability of Kellanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellanova's price. Additionally, you may evaluate how the addition of Kellanova to your portfolios can decrease your overall portfolio volatility.
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