Wk Kellogg Co Stock Performance
| KLG Stock | 19.28 0.65 3.26% |
On a scale of 0 to 100, WK Kellogg holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WK Kellogg's returns are expected to increase less than the market. However, during the bear market, the loss of holding WK Kellogg is expected to be smaller as well. Please check WK Kellogg's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether WK Kellogg's current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WK Kellogg Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting essential indicators, WK Kellogg reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| WK Kellogg dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 89 M |
KLG |
WK Kellogg Relative Risk vs. Return Landscape
If you would invest 1,744 in WK Kellogg Co on January 6, 2025 and sell it today you would earn a total of 184.00 from holding WK Kellogg Co or generate 10.55% return on investment over 90 days. WK Kellogg Co is generating 0.2078% of daily returns assuming volatility of 3.1497% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than KLG, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WK Kellogg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WK Kellogg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WK Kellogg Co, and traders can use it to determine the average amount a WK Kellogg'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 = 0.066
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KLG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average WK Kellogg 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 WK Kellogg by adding it to a well-diversified portfolio.
WK Kellogg Fundamentals Growth
KLG Stock prices reflect investors' perceptions of the future prospects and financial health of WK Kellogg, and WK Kellogg 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 KLG Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0727 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.27 B | ||||
| Shares Outstanding | 86.2 M | ||||
| Price To Book | 5.24 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 2.71 B | ||||
| EBITDA | 193 M | ||||
| Total Debt | 648 M | ||||
| Book Value Per Share | 3.68 X | ||||
| Cash Flow From Operations | 100 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Total Asset | 1.96 B | ||||
| Retained Earnings | 16 M | ||||
About WK Kellogg Performance
By analyzing WK Kellogg's fundamental ratios, stakeholders can gain valuable insights into WK Kellogg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WK Kellogg 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 WK Kellogg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about WK Kellogg performance evaluation
Checking the ongoing alerts about WK Kellogg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WK Kellogg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WK Kellogg had very high historical volatility over the last 90 days | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 14th of March 2025 WK Kellogg paid 0.165 per share dividend to its current shareholders |
- Analyzing WK Kellogg'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 WK Kellogg's stock is overvalued or undervalued compared to its peers.
- Examining WK Kellogg'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 WK Kellogg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WK Kellogg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WK Kellogg's stock. These opinions can provide insight into WK Kellogg's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KLG Stock analysis
When running WK Kellogg's price analysis, check to measure WK 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 WK Kellogg is operating at the current time. Most of WK Kellogg's value examination focuses on studying past and present price action to predict the probability of WK 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 WK Kellogg's price. Additionally, you may evaluate how the addition of WK Kellogg to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |