Kellanova Net Worth

Kellanova Net Worth Breakdown

  K
The net worth of Kellanova is the difference between its total assets and liabilities. Kellanova's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Kellanova's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Kellanova's net worth can be used as a measure of its financial health and stability which can help investors to decide if Kellanova is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Kellanova stock.

Kellanova Net Worth Analysis

Kellanova's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Kellanova's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Kellanova's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Kellanova's net worth analysis. One common approach is to calculate Kellanova's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Kellanova's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Kellanova's net worth. This approach calculates the present value of Kellanova's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Kellanova's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Kellanova's net worth. This involves comparing Kellanova's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Kellanova's net worth relative to its peers.

Enterprise Value

28.04 Billion

To determine if Kellanova is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kellanova's net worth research are outlined below:
The company 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. Debt can assist Kellanova until it has trouble settling it off, either with new capital or with free cash flow. So, Kellanova's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kellanova sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kellanova to invest in growth at high rates of return. When we think about Kellanova's use of debt, we should always consider it together with cash and equity.
Over 88.0% of Kellanova shares are owned by institutional investors
Latest headline from foxbusiness.com: Cheez-It opens a diner centered around the famous snack but for a limited time

Kellanova Quarterly Good Will

5.07 Billion

Kellanova uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kellanova. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kellanova's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Kellanova Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kellanova target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kellanova's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   20  Buy
Most Kellanova analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kellanova stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kellanova, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Kellanova Target Price Projection

Kellanova's current and average target prices are 61.64 and 62.38, respectively. The current price of Kellanova is the price at which Kellanova is currently trading. On the other hand, Kellanova's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Kellanova Market Quote on 23rd of May 2024

Low Price61.61Odds
High Price62.0Odds

61.64

Target Price

Analyst Consensus On Kellanova Target Price

Low Estimate56.77Odds
High Estimate69.24Odds

62.38

Historical Lowest Forecast  56.77 Target Price  62.38 Highest Forecast  69.24
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Kellanova and the information provided on this page.

Know Kellanova's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kellanova is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kellanova backward and forwards among themselves. Kellanova's institutional investor refers to the entity that pools money to purchase Kellanova's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
3.8 M
Amundi2023-12-31
3.7 M
Goldman Sachs Group Inc2023-12-31
3.1 M
Van Eck Associates Corporation2023-12-31
2.7 M
Legal & General Group Plc2023-12-31
2.7 M
Norges Bank2023-12-31
2.7 M
Ubs Asset Mgmt Americas Inc2023-12-31
2.5 M
State Farm Mutual Automobile Ins Co2023-12-31
2.4 M
Dimensional Fund Advisors, Inc.2023-12-31
2.2 M
Kellogg W K Foundation Trust2024-03-31
52.2 M
Vanguard Group Inc2023-12-31
32.2 M
Note, although Kellanova's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Kellanova's market capitalization trends

The company currently falls under 'Large-Cap' category with a current capitalization of 21.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kellanova's market, we take the total number of its shares issued and multiply it by Kellanova's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

11.18 Billion

Project Kellanova's profitablity

Kellanova's profitability indicators refer to fundamental financial ratios that showcase Kellanova's ability to generate income relative to its revenue or operating costs. If, let's say, Kellanova is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kellanova's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kellanova's profitability requires more research than a typical breakdown of Kellanova's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.15 
Return On Capital Employed 0.15  0.29 
Return On Assets 0.06  0.11 
Return On Equity 0.22  0.34 
The company has Profit Margin of 0.07 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.13 %, which implies that for every $100 of sales, it generated an operating income of $0.13.
When accessing Kellanova's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Kellanova's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kellanova's profitability and make more informed investment decisions.
The data published in Kellanova's official financial statements usually reflect Kellanova's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kellanova. For example, before you start analyzing numbers published by Kellanova accountants, it's critical to develop an understanding of what Kellanova's liquidity, profitability, and earnings quality are in the context of the Food Products space in which it operates.
Please note, the presentation of Kellanova's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kellanova's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kellanova's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kellanova. Please utilize our Beneish M Score to check the likelihood of Kellanova's management manipulating its earnings.

Evaluate Kellanova's management efficiency

Kellanova has return on total asset of 0.0537 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0537. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2127 %, implying that it made 0.2127 on every $100 invested by shareholders. Kellanova's management efficiency ratios could be used to measure how well Kellanova manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.15 this year. Return On Capital Employed is expected to rise to 0.29 this year. Change To Liabilities is expected to rise to about 496.3 M this year, although the value of Total Current Liabilities will most likely fall to about 3.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 10.40  10.92 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(12.16)(12.77)
Enterprise Value Over EBITDA 14.11  9.88 
Price Book Value Ratio 5.21  7.00 
Enterprise Value Multiple 14.11  9.88 
Price Fair Value 5.21  7.00 
Enterprise Value26.7 B28 B
The analysis of Kellanova's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kellanova's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kellanova Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
1.9199
Revenue
13 B
Quarterly Revenue Growth
(0.04)
Revenue Per Share
37.971
Return On Equity
0.2127
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kellanova insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kellanova's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kellanova insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kellanova Corporate Filings

F4
21st of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
17th of May 2024
Other Reports
ViewVerify
16th of May 2024
Other Reports
ViewVerify
8K
9th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Kellanova time-series forecasting models is one of many Kellanova's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kellanova's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kellanova Earnings Estimation Breakdown

The calculation of Kellanova's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kellanova is estimated to be 0.91 with the future projection ranging from a low of 0.81 to a high of 1.02. Please be aware that this consensus of annual earnings estimates for Kellanova is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.01
0.81
Lowest
Expected EPS
0.91
1.02
Highest

Kellanova Earnings Projection Consensus

Suppose the current estimates of Kellanova's value are higher than the current market price of the Kellanova stock. In this case, investors may conclude that Kellanova is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kellanova's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2024Current EPS (TTM)
2189.34%
1.01
0.91
2.36

Kellanova Earnings History

Earnings estimate consensus by Kellanova analysts from Wall Street is used by the market to judge Kellanova's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Kellanova's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Kellanova Quarterly Gross Profit

1.03 Billion

Earnings Yield is expected to rise to 0.04 this year, although the value of Retained Earnings will most likely fall to about 4.8 B. Net Income Applicable To Common Shares is expected to rise to about 1.1 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 325 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kellanova's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
60.2361.6463.05
Details
Intrinsic
Valuation
LowRealHigh
58.2959.6967.80
Details
Naive
Forecast
LowNextHigh
58.2759.6861.09
Details
20 Analysts
Consensus
LowTargetHigh
56.7762.3869.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kellanova. Your research has to be compared to or analyzed against Kellanova's peers to derive any actionable benefits. When done correctly, Kellanova's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kellanova. Note that many institutional investors and large investment bankers can move markets due to the volume of Kellanova assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Kellanova. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Kellanova's stock price in the short term.

Kellanova Earnings per Share Projection vs Actual

Actual Earning per Share of Kellanova refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Kellanova predict the company's earnings will be in the future. The higher the earnings per share of Kellanova, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Kellanova Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Kellanova, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Kellanova should always be considered in relation to other companies to make a more educated investment decision.

Kellanova Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Kellanova's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-02
2024-03-310.851.010.1618 
2024-02-08
2023-12-310.740.780.04
2023-11-08
2023-09-300.841.030.1922 
2023-08-03
2023-06-301.111.250.1412 
2023-05-04
2023-03-310.991.10.1111 
2023-02-09
2022-12-310.840.940.111 
2022-11-03
2022-09-300.981.010.03
2022-08-04
2022-06-301.051.180.1312 
2022-05-05
2022-03-310.931.10.1718 
2022-02-10
2021-12-310.790.830.04
2021-11-04
2021-09-300.931.090.1617 
2021-08-05
2021-06-301.031.140.1110 
2021-05-06
2021-03-310.961.110.1515 
2021-02-11
2020-12-310.890.86-0.03
2020-10-29
2020-09-300.870.910.04
2020-07-30
2020-06-300.941.240.331 
2020-04-30
2020-03-310.950.990.04
2020-02-06
2019-12-310.850.910.06
2019-10-29
2019-09-300.911.030.1213 
2019-08-01
2019-06-300.920.990.07
2019-05-02
2019-03-310.951.010.06
2019-02-07
2018-12-310.880.910.03
2018-10-31
2018-09-301.061.060.0
2018-08-02
2018-06-301.051.140.09
2018-05-03
2018-03-311.081.230.1513 
2018-02-08
2017-12-310.960.960.0
2017-10-31
2017-09-300.941.050.1111 
2017-08-03
2017-06-300.920.970.05
2017-05-04
2017-03-310.991.060.07
2017-02-09
2016-12-310.850.920.07
2016-11-01
2016-09-300.870.960.0910 
2016-08-04
2016-06-300.910.910.0
2016-05-05
2016-03-310.940.970.03
2016-02-11
2015-12-310.740.790.05
2015-11-03
2015-09-300.840.850.01
2015-08-04
2015-06-300.920.920.0
2015-05-05
2015-03-310.910.980.07
2015-02-12
2014-12-310.930.84-0.09
2014-10-30
2014-09-300.920.940.02
2014-07-31
2014-06-301.021.020.0
2014-05-01
2014-03-310.971.010.04
2014-02-06
2013-12-310.820.830.01
2013-11-04
2013-09-300.890.950.06
2013-08-01
2013-06-300.971.00.03
2013-05-02
2013-03-311.020.99-0.03
2013-02-05
2012-12-310.660.65-0.01
2012-11-01
2012-09-300.80.820.02
2012-08-02
2012-06-300.840.840.0
2012-04-26
2012-03-310.990.95-0.04
2012-02-02
2011-12-310.620.640.02
2011-11-03
2011-09-300.890.8-0.0910 
2011-07-28
2011-06-300.910.940.03
2011-05-04
2011-03-311.041.0-0.04
2011-02-03
2010-12-310.510.510.0
2010-11-02
2010-09-300.90.90.0
2010-07-29
2010-06-300.940.79-0.1515 
2010-04-29
2010-03-310.941.090.1515 
2010-02-04
2009-12-310.490.46-0.03
2009-10-29
2009-09-300.840.940.111 
2009-07-30
2009-06-300.830.920.0910 
2009-04-30
2009-03-310.790.840.05
2009-02-05
2008-12-310.50.47-0.03
2008-10-29
2008-09-300.80.890.0911 
2008-07-31
2008-06-300.810.820.01
2008-04-30
2008-03-310.760.810.05
2008-01-30
2007-12-310.440.440.0
2007-10-29
2007-09-300.730.760.03
2007-07-26
2007-06-300.70.750.05
2007-04-30
2007-03-310.680.80.1217 
2007-01-30
2006-12-310.460.45-0.01
2006-10-26
2006-09-300.650.70.05
2006-07-27
2006-06-300.650.670.02
2006-04-27
2006-03-310.630.680.05
2006-01-31
2005-12-310.460.470.01
2005-10-31
2005-09-300.640.660.02
2005-07-27
2005-06-300.620.620.0
2005-04-28
2005-03-310.60.610.01
2005-01-31
2004-12-310.450.450.0
2004-10-25
2004-09-300.550.590.04
2004-07-26
2004-06-300.540.570.03
2004-04-22
2004-03-310.520.530.01
2004-01-29
2003-12-310.460.460.0
2003-11-03
2003-09-300.520.560.04
2003-07-28
2003-06-300.470.50.03
2003-04-24
2003-03-310.390.40.01
2003-01-30
2002-12-310.470.470.0
2002-10-28
2002-09-300.480.490.01
2002-07-29
2002-06-300.420.420.0
2002-04-25
2002-03-310.350.350.0
2002-01-29
2001-12-310.290.330.0413 
2001-10-30
2001-09-300.360.40.0411 
2001-07-26
2001-06-300.280.280.0
2001-04-26
2001-03-310.310.3-0.01
2001-01-25
2000-12-310.330.350.02
2000-10-26
2000-09-300.440.450.01
2000-07-27
2000-06-300.410.410.0
2000-04-27
2000-03-310.390.40.01
2000-01-27
1999-12-310.340.340.0
1999-10-28
1999-09-300.410.420.01
1999-07-29
1999-06-300.360.380.02
1999-04-23
1999-03-310.350.360.01
1999-01-29
1998-12-310.230.230.0
1998-10-30
1998-09-300.350.350.0
1998-07-31
1998-06-300.380.35-0.03
1998-04-24
1998-03-310.420.420.0
1998-01-30
1997-12-310.40.39-0.01
1997-10-31
1997-09-300.490.520.03
1997-08-01
1997-06-300.370.420.0513 
1997-04-25
1997-03-310.40.39-0.01
1997-01-31
1996-12-310.380.390.01
1996-10-25
1996-09-300.430.430.0
1996-07-26
1996-06-300.230.230.0
1996-04-19
1996-03-310.490.50.01

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kellanova without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Kellanova Corporate Directors

Kellanova corporate directors refer to members of a Kellanova board of directors. The board of directors generally takes responsibility for the Kellanova's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kellanova's board members must vote for the resolution. The Kellanova board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Carter CastIndependent DirectorProfile
Rebecca BousteadDirector PacificProfile
Marcella KainSenior DirectorProfile
James JennessNon-Executive DirectorProfile

How to buy Kellanova Stock?

The net worth of Kellanova is the difference between its total assets and liabilities. Kellanova's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Kellanova's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Kellanova's net worth can be used as a measure of its financial health and stability which can help investors to decide if Kellanova is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Kellanova stock.

Already Invested in Kellanova?

The danger of trading Kellanova is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kellanova is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kellanova. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kellanova is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 to better understand how to build diversified portfolios, which includes a position in Kellanova. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Kellanova Stock analysis

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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
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
(0.10)
Dividend Share
2.31
Earnings Share
2.36
Revenue Per Share
37.971
Quarterly Revenue Growth
(0.04)
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.