Kellanova Stock Performance
| K Stock | USD 57.38 0.84 1.49% |
Kellanova has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. 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 1.22%. Please verify Kellanova semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Kellanova will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kellanova are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Kellanova is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.84 | Five Day Return 0.6 | Year To Date Return (2.11) | Ten Year Return (8.67) | All Time Return 2.2 K |
Forward Dividend Yield 0.0396 | Payout Ratio 0.5378 | Last Split Factor 1065:1000 | Forward Dividend Rate 2.24 | Dividend Date 2024-03-15 |
| Kellanova dividend paid on 15th of March 2024 | 03/15/2024 |
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3 | Knollas owner has decided where hell move the pizza restaurant hes operated since 2005 | 04/04/2024 |
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5 | Drugs Like Ozempic Wont Cure Obesity But Might Make Us More Fat-Phobic | 04/10/2024 |
6 | Despite miracle March, Meager early snowfall this winter led to smaller crowds at Inland Northwest ski resorts | 04/11/2024 |
7 | HighRadius Launches B2B Payments To Reduce Payment Processing Fees By Up to 90 | 04/12/2024 |
8 | RICE KRISPIES TREATS FANS REJOICE OUR 1 MOST REQUESTED FLAVOR HAS ARRIVED CHOCOLATEY PEANUT BUTTER | 04/15/2024 |
9 | Left no crumbs Nearly half of Americas late-night snackers do it in bed, according to survey | 04/16/2024 |
10 | WK Kellogg Co and Meijer Donate 50,000 to Battle Creek Public Schools Mission Tiger | 04/18/2024 |
| Begin Period Cash Flow | 299 M |
Kellanova |
Kellanova Relative Risk vs. Return Landscape
If you would invest 5,361 in Kellanova on January 20, 2024 and sell it today you would earn a total of 293.00 from holding Kellanova or generate 5.47% return on investment over 90 days. Kellanova is generating 0.0918% of daily returns and assumes 1.222% volatility on return distribution over the 90 days horizon. Put is differently, 10% of stocks are less volatile than Kellanova, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 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 = 0.0752
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kellanova is performing at about 5% 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 | 0.2 | ||||
| Return On Asset | 0.0513 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 25.7 B | ||||
| Shares Outstanding | 341.76 M | ||||
| Price To Earning | 16.74 X | ||||
| Price To Book | 5.97 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 13.12 B | ||||
| Gross Profit | 4.62 B | ||||
| EBITDA | 1.5 B | ||||
| Net Income | 775 M | ||||
| Cash And Equivalents | 299 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 6.53 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 9.32 X | ||||
| Cash Flow From Operations | 1.65 B | ||||
| Earnings Per Share | 2.25 X | ||||
| Market Capitalization | 19.32 B | ||||
| Total Asset | 15.62 B | ||||
| Retained Earnings | 8.8 B | ||||
| Working Capital | (1.73 B) | ||||
| Current Asset | 3.24 B | ||||
| Current Liabilities | 5.74 B | ||||
About Kellanova Performance
To evaluate Kellanova Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kellanova generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kellanova Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kellanova market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kellanova's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.36 | 58.59 | |
| Return On Tangible Assets | 0.11 | 0.15 | |
| Return On Capital Employed | 0.15 | 0.29 | |
| Return On Assets | 0.06 | 0.11 | |
| Return On Equity | 0.22 | 0.34 |
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.| The company has accumulated 6.53 B in total debt with debt to equity ratio (D/E) of 1.56, which looks OK as compared to the sector. Kellanova has a current ratio of 0.73, which means it has a negative working capital and may have difficulties to pay out interest payments 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. | |
| Kellanova has a strong financial position based on the latest SEC filings | |
| Over 88.0% of Kellanova shares are owned by institutional investors | |
| On 15th of March 2024 Kellanova paid $ 0.56 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: WK Kellogg Co and Meijer Donate 50,000 to Battle Creek Public Schools Mission Tiger |
- 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.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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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.
Quarterly Earnings Growth (0.13) | Dividend Share 2.34 | Earnings Share 2.25 | Revenue Per Share 38.359 | Quarterly Revenue Growth (0.17) |
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.