Kellanova Net Income vs. Price to Earnings To Growth

K Stock  USD 57.98  0.60  1.05%   
Based on the key profitability measurements obtained from Kellanova's financial statements, Kellanova is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in May. Profitability indicators assess Kellanova's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1989-03-31
Previous Quarter
269 M
Current Value
27 M
Quarterly Volatility
136.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Kellanova's Price To Sales Ratio is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.32 this year, although the value of Days Of Sales Outstanding will most likely fall to 26.68. At this time, Kellanova's Change To Netincome is quite stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.510.35
Way Up
Very volatile
Net Profit Margin0.09410.0721
Significantly Up
Pretty Stable
Operating Profit Margin0.170.12
Significantly Up
Pretty Stable
Pretax Profit Margin0.140.0899
Way Up
Slightly volatile
Return On Assets0.110.0597
Way Up
Pretty Stable
Return On Equity0.340.22
Way Up
Slightly volatile
For Kellanova profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kellanova to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kellanova utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kellanova's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kellanova over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.
Is Kellanova's industry 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
(0.13)
Dividend Share
2.34
Earnings Share
2.25
Revenue Per Share
38.359
Quarterly Revenue Growth
(0.17)
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.

Kellanova Price to Earnings To Growth vs. Net Income Fundamental Analysis

Kellanova Price to Earnings To Growth vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Kellanova

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
775 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Kellanova

 = 
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Use Kellanova in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kellanova position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kellanova will appreciate offsetting losses from the drop in the long position's value.

Kellanova Pair Trading

Kellanova Pair Trading Analysis

The ability to find closely correlated positions to Kellanova could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kellanova when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kellanova - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kellanova to buy it.
The correlation of Kellanova is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kellanova moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kellanova moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kellanova can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Kellanova position

In addition to having Kellanova in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Exotic Funds Thematic Idea Now

Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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When determining whether Kellanova is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kellanova Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kellanova Stock. Highlighted below are key reports to facilitate an investment decision about Kellanova Stock:
Check out Correlation Analysis.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Kellanova's price analysis, check to measure Kellanova'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 Kellanova is operating at the current time. Most of Kellanova's value examination focuses on studying past and present price action to predict the probability of Kellanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellanova's price. Additionally, you may evaluate how the addition of Kellanova to your portfolios can decrease your overall portfolio volatility.
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To fully project Kellanova's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kellanova at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kellanova's income statement, its balance sheet, and the statement of cash flows.
Potential Kellanova investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kellanova investors may work on each financial statement separately, they are all related. The changes in Kellanova's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kellanova's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.