Kellogg (Germany) Analysis
| KEL Stock | EUR 76.34 0.32 0.42% |
Kellogg Company is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Kellogg stock analysis is to determine its intrinsic value, which is an estimate of what Kellogg Company is worth, separate from its market price. There are two main types of Kellogg's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kellogg's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kellogg's stock to identify patterns and trends that may indicate its future price movements.
The Kellogg stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kellogg's ongoing operational relationships across important fundamental and technical indicators.
Kellogg |
Kellogg Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.96. Kellogg Company last dividend was issued on the 28th of February 2023. 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. To find out more about Kellogg Company contact Steven Cahillane at 269-961-2000 or learn more at https://www.kelloggcompany.com.Kellogg Company Investment Alerts
| Kellogg Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kellogg Company has accumulated 5.32 B in total debt with debt to equity ratio (D/E) of 303.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kellogg Company has a current ratio of 0.69, 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 Kellogg until it has trouble settling it off, either with new capital or with free cash flow. So, Kellogg'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 Kellogg Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kellogg to invest in growth at high rates of return. When we think about Kellogg's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of Kellogg shares are owned by institutional investors |
Kellogg Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kellogg's market, we take the total number of its shares issued and multiply it by Kellogg's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kellogg Profitablity
Kellogg's profitability indicators refer to fundamental financial ratios that showcase Kellogg's ability to generate income relative to its revenue or operating costs. If, let's say, Kellogg is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kellogg's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kellogg's profitability requires more research than a typical breakdown of Kellogg's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 2nd of December, Kellogg secures the Risk Adjusted Performance of 0.1242, downside deviation of 0.5119, and Mean Deviation of 0.3848. Kellogg Company technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kellogg Company maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Kellogg Company is priced some-what accurately, providing market reflects its recent price of 76.34 per share.Kellogg Company Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kellogg middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kellogg Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kellogg Outstanding Bonds
Kellogg issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kellogg Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kellogg bonds can be classified according to their maturity, which is the date when Kellogg Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KELLOGG 745 percent Corp BondUS487836AT55 | View | |
| KELLOGG 34 percent Corp BondUS487836BU10 | View | |
| KELLOGG 45 percent Corp BondUS487836BQ08 | View | |
| KELLOGG 325 percent Corp BondUS487836BP25 | View | |
| K 525 01 MAR 33 Corp BondUS487836BZ07 | View | |
| US487836BX58 Corp BondUS487836BX58 | View | |
| KELLOGG 43 percent Corp BondUS487836BW75 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Kellogg Predictive Daily Indicators
Kellogg intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kellogg stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kellogg Forecast Models
Kellogg's time-series forecasting models are one of many Kellogg's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kellogg's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kellogg Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kellogg prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kellogg shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kellogg. By using and applying Kellogg Stock analysis, traders can create a robust methodology for identifying Kellogg entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kellogg to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |