Kellogg Performance

K -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Kellogg has performance score of 1 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.4369 which conveys that as returns on market increase, Kellogg returns are expected to increase less than the market. However during bear market, the loss on holding Kellogg will be expected to be smaller as well. Although it is extremely important to respect Kellogg Company price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Kellogg Company technical indicators you can presently evaluate if the expected return of 0.0248% will be sustainable into the future. Kellogg Company right now secures a risk of 1.0211%. Please verify Kellogg Company Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Kellogg Company will be following its current price movements.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Kellogg Company are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days. Regardless of fairly consistent technical and fundamental indicators, Kellogg is not utilizing all of its potentials. The ongoing stock price confusion, may contribute to short-horizon losses for the traders.
Quick Ratio0.48
Fifty Two Week Low51.34
Target High Price74.00
Payout Ratio105.14%
Fifty Two Week High65.59
Target Low Price49.00
Trailing Annual Dividend Yield3.54%
Horizon     30 Days    Login   to change

Kellogg Company Relative Risk vs. Return Landscape

If you would invest  6,385  in Kellogg Company on October 16, 2019 and sell it today you would earn a total of  81.00  from holding Kellogg Company or generate 1.27% return on investment over 30 days. Kellogg Company is generating 0.0248% of daily returns and assumes 1.0211% volatility on return distribution over the 30 days horizon. Put is differently, 9% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Kellogg is expected to generate 4.46 times less return on investment than the market. In addition to that, the company is 1.41 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

Kellogg Market Risk Analysis

Sharpe Ratio = 0.0243
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Kellogg Relative Performance Indicators

Estimated Market Risk
  actual daily
 9 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Kellogg is performing at about 1% 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 Kellogg by adding it to a well-diversified portfolio.

Kellogg Alerts

Equity 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 8.37 B in total debt with debt to equity ratio (D/E) of 254.5 implying that the company may be unable to produce cash to meet its debt commitments. Kellogg Company has Current Ratio of 0.78 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
Over 89.0% of Kellogg shares are owned by institutional investors
Latest headline from MacroaxisInsider: Kellogg exotic insider transaction detected

Kellogg Dividends

Kellogg Company Dividends Analysis

Check Kellogg Company dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please see also Stocks Correlation. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.