Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kellogg Company is 'Strong Buy'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Kellogg Company has a risk adjusted performance of 0.1305, jensen alpha of 0.232, total risk alpha of 0.2041, sortino ratio of 0.194 and treynor ratio of 0.4999Macroaxis 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 of 25.58X, 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 Trading Alerts and Improvement Suggestions
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 9.78B in total debt with debt to equity ratio (D/E) of 304.3 implying that the company may be unable to produce cash to meet its debt commitments. Kellogg Company has Current Ratio of 0.69 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
Kellogg Company has relatively low volatility with skewness of 2.5 and kurtosis of 10.59. 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.