Kellanova Stock Buy Hold or Sell Recommendation
| K Stock | USD 81.00 0.34 0.42% |
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kellanova is 'Cautious Hold'. The recommendation algorithm takes into account all of Kellanova's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kellanova Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide. Note, we conduct extensive research on individual companies such as Kellanova and provide practical buy, sell, or hold advice based on investors' constraints. Kellanova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Kellanova |
Execute Kellanova Buy or Sell Advice
The Kellanova recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kellanova. Macroaxis does not own or have any residual interests in Kellanova or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kellanova's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kellanova Trading Alerts and Improvement Suggestions
| Kellanova 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. Note however, debt could still be an excellent tool for Kellanova to invest in growth at high rates of return. | |
| Kellanova has a strong financial position based on the latest SEC filings | |
| Over 86.0% of Kellanova shares are owned by institutional investors | |
| On 13th of September 2024 Kellanova paid $ 0.57 per share dividend to its current shareholders | |
| Latest headline from investing.com: Disposition of 1305 shares by Todd Haigh of Kellanova subject to Rule 16b-3 |
Kellanova Returns Distribution Density
The distribution of Kellanova's historical returns is an attempt to chart the uncertainty of Kellanova's future price movements. The chart of the probability distribution of Kellanova daily returns describes the distribution of returns around its average expected value. We use Kellanova price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kellanova returns is essential to provide solid investment advice for Kellanova.
| Mean Return | 0.17 | Value At Risk | -0.31 | Potential Upside | 0.69 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kellanova historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kellanova Stock Institutional Investors
| Shares | Toms Capital Investment Management Lp | 2024-06-30 | 3.9 M | Northern Trust Corp | 2024-06-30 | 3.7 M | Ubs Asset Mgmt Americas Inc | 2024-06-30 | 3.4 M | Amundi | 2024-06-30 | 3.4 M | Millennium Management Llc | 2024-06-30 | 3.1 M | Legal & General Group Plc | 2024-06-30 | 3 M | Citadel Advisors Llc | 2024-06-30 | 2.8 M | Dimensional Fund Advisors, Inc. | 2024-06-30 | 2.6 M | State Farm Mutual Automobile Ins Co | 2024-06-30 | 2.4 M | Kellogg W K Foundation Trust | 2024-06-30 | 51.2 M | Vanguard Group Inc | 2024-06-30 | 31.6 M |
Kellanova Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2M | (54M) | (135M) | (411M) | 139M | 146.0M | |
| Change In Cash | 76M | 38M | (149M) | 13M | (25M) | (23.8M) | |
| Free Cash Flow | 590M | 1.5B | 1.1B | 1.2B | 968M | 876.2M | |
| Depreciation | 484M | 479M | 467M | 478M | 419M | 410.5M | |
| Other Non Cash Items | (357M) | (241M) | (130M) | (456M) | 353M | 370.7M | |
| Dividends Paid | 769M | 782M | 788M | 797M | 800M | 561.1M | |
| Capital Expenditures | 578M | 586M | 505M | 488M | 677M | 504.9M | |
| Net Income | 977M | 1.3B | 1.5B | 962M | 775M | 949.0M | |
| End Period Cash Flow | 397M | 435M | 286M | 299M | 274M | 293.5M | |
| Change To Netincome | (106M) | (56M) | (256M) | 129M | 148.4M | 155.8M | |
| Change Receivables | (145M) | 75M | (9M) | (257M) | (231.3M) | (219.7M) | |
| Net Borrowings | (971M) | (698M) | (306M) | (279M) | (251.1M) | (238.5M) | |
| Investments | 65M | (62M) | 1M | (448M) | (562M) | (533.9M) |
Kellanova Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kellanova or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kellanova's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kellanova stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.02 |
Kellanova Volatility Alert
Kellanova exhibits very low volatility with skewness of 6.78 and kurtosis of 51.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kellanova's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kellanova's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kellanova Implied Volatility
Kellanova's implied volatility exposes the market's sentiment of Kellanova stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kellanova's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kellanova stock will not fluctuate a lot when Kellanova's options are near their expiration.
Kellanova Fundamentals Vs Peers
Comparing Kellanova's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kellanova's direct or indirect competition across all of the common fundamentals between Kellanova and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kellanova or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kellanova's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kellanova by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kellanova to competition |
| Fundamentals | Kellanova | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.0609 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 33.72 B | 16.62 B |
| Shares Outstanding | 344.7 M | 571.82 M |
| Shares Owned By Insiders | 0.78 % | 10.09 % |
| Shares Owned By Institutions | 85.63 % | 39.21 % |
| Number Of Shares Shorted | 5.28 M | 4.71 M |
| Price To Earning | 16.74 X | 28.72 X |
| Price To Book | 7.62 X | 9.51 X |
| Price To Sales | 2.18 X | 11.42 X |
| Revenue | 13.12 B | 9.43 B |
| Gross Profit | 4.62 B | 27.38 B |
| EBITDA | 1.5 B | 3.9 B |
| Net Income | 775 M | 570.98 M |
| Cash And Equivalents | 299 M | 2.7 B |
| Cash Per Share | 1.10 X | 5.01 X |
| Total Debt | 6.53 B | 5.32 B |
| Debt To Equity | 1.56 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 10.59 X | 1.93 K |
| Cash Flow From Operations | 1.65 B | 971.22 M |
| Short Ratio | 2.71 X | 4.00 X |
| Earnings Per Share | 2.98 X | 3.12 X |
| Price To Earnings To Growth | 1.64 X | 4.89 X |
| Target Price | 79.99 | |
| Number Of Employees | 23 K | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 27.9 B | 19.03 B |
| Total Asset | 15.62 B | 29.47 B |
| Retained Earnings | 8.8 B | 9.33 B |
| Working Capital | (1.73 B) | 1.48 B |
Note: Disposition of 1305 shares by Todd Haigh of Kellanova subject to Rule 16b-3 [view details]
Kellanova Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kellanova . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kellanova Buy or Sell Advice
When is the right time to buy or sell Kellanova? Buying financial instruments such as Kellanova Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 271 constituents at this time.
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Check out Kellanova Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Packaged Foods & Meats space 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 0.348 | Dividend Share 2.25 | Earnings Share 2.98 | Revenue Per Share 37.415 | Quarterly Revenue Growth (0.01) |
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.