|K -- USA Stock|| |
USD 71.17 0.49 0.69%
Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kellogg Company is 'Hold'
. Macroaxis provides Kellogg buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Kellogg positions. The advice algorithm takes into account all of Kellogg Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Kellogg buy-and-hold prospective. Please see also Kellogg Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Kellogg Company has a risk adjusted performance of 0.19, jensen alpha of 0.3548, total risk alpha of 0.1354, sortino ratio of 0.2271 and treynor ratio of 443.41
Macroaxis provides unbiased advice on Kellogg Company that should be used to complement current analysts and expert consensus
on Kellogg. Our buy, hold, or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Kellogg Company is not overpriced, please verify all Kellogg Company fundamentals including its Current Ratio
, Retained Earnings
and the relationship
between Net Income
and Price to Earnings To Growth
. Given that Kellogg Company
has Price to Earning
times, we recommend you check Kellogg market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Kellogg Thematic Classifications
|Food ProductsUSA Equities from Food Products industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.36||Value At Risk||1.19|
|Potential Upside||2.45||Standard Deviation||1.07|
Kellogg Volatility Alert
Kellogg Company has relatively low volatility with skewness of 0.63 and kurtosis of 2.12. However, we advise all investors to independently investigate Kellogg Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Kellogg Fundamental Vs Peers
| ||Acquisition by Gary Pilnick of 48200 shares of Kellogg subject to Rule 16b-3 [view details]|
|Kellogg Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments|
|The company has accumulated 8.76 B in total debt with debt to equity ratio (D/E) of 342.9 implying that the company may be unable to produce cash to meet its debt commitments. Kellogg Company has 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. |
|Over 91.0% of Kellogg Company shares are owned by institutional investors|
|On May 31, 2018 Kellogg paid $ 0.54 per share dividend to its current shareholders|
|Latest headline from MacroaxisInsider: Acquisition by Jorndt Daniel L of tradable shares of Kellogg subject to Rule 16b-3|
Please see also Kellogg Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Watchlist Optimization
module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.