Kellanova Stock Analysis

Kellanova 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 2.93. Kellanova last dividend was issued on the 29th of February 2024. The entity had 1065:1000 split on the 2nd of October 2023. Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company was founded in 1906 and is headquartered in Battle Creek, Michigan. Kellogg operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 31000 people. To find out more about Kellanova contact John Bryant at 269 961 2000 or learn more at https://www.kellanova.com.

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Kellanova Thematic Classifications

Kellanova Stock Institutional Investors

Note, although Kellanova's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kellanova Market Capitalization

The company currently falls under 'Large-Cap' category with a current capitalization of 19.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kellanova's market, we take the total number of its shares issued and multiply it by Kellanova'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.

Kellanova Profitablity

The company has Profit Margin of 0.07 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.13 %, which implies that for every $100 of sales, it generated an operating income of $0.13.

Management Efficiency

Kellanova has return on total asset of 0.0513 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0513. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2035 %, implying that it made 0.2035 on every $100 invested by shareholders. Kellanova's management efficiency ratios could be used to measure how well Kellanova manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.15 this year. Return On Capital Employed is expected to rise to 0.29 this year. Change To Liabilities is expected to rise to about 496.3 M this year, although the value of Total Current Liabilities will most likely fall to about 3.2 B.

Technical Drivers

As of the 20th of April, Kellanova secures the Downside Deviation of 1.19, risk adjusted performance of 0.0474, and Mean Deviation of 0.9955. Kellanova 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Kellanova, which can be compared to its peers in the industry. Please verify Kellanova coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Kellanova is priced some-what accurately, providing market reflects its recent price of 57.38 per share. Given that Kellanova has jensen alpha of 0.03, we recommend you to check Kellanova's last-minute market performance to make sure the company can sustain itself at a future point.

Kellanova Price Movement Analysis

Kellanova Insider Trading Activities

Kellanova Outstanding Bonds

Kellanova Predictive Daily Indicators

Kellanova Corporate Filings

Kellanova Forecast Models

Kellanova's time-series forecasting models are one of many Kellanova'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 Kellanova'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kellanova 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 Kellanova 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 Kellanova. By using and applying Kellanova Stock analysis, traders can create a robust methodology for identifying Kellanova entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kellanova analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kellanova analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kellanova stock analysis indicators help investors evaluate how Kellanova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kellanova shares will generate the highest return on investment. By understating and applying Kellanova stock analysis, traders can identify Kellanova position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kellanova. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.

Is Kellanova's industry 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 Kellanova. If investors know Kellanova 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 Kellanova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova'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 Kellanova's market value can be influenced by many factors that don't directly affect Kellanova'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 Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova'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.