Kellanova Stock Performance

K Stock  USD 59.50  1.54  2.52%   
Kellanova has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kellanova's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kellanova is expected to be smaller as well. Kellanova right now secures a risk of 1.46%. Please verify Kellanova semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Kellanova will be following its current price movements.

Risk-Adjusted Performance

7 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Kellanova are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating forward-looking signals, Kellanova may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more

Actual Historical Performance (%)

One Day Return
(2.52)
Five Day Return
(3.24)
Year To Date Return
3.01
Ten Year Return
(7.74)
All Time Return
2.3 K
Forward Dividend Yield
0.0367
Payout Ratio
0.5512
Last Split Factor
1065:1000
Forward Dividend Rate
2.24
Dividend Date
2024-06-14
 
Kellanova dividend paid on 15th of March 2024
03/15/2024
1
Disposition of 77800 shares by Kellogg W K Foundation Trust of Kellanova at 55.6104 subject to Rule 16b-3
03/28/2024
2
Disposition of 9800 shares by Nicolas Amaya of Kellanova at 60.0516 subject to Rule 16b-3
05/06/2024
3
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05/10/2024
4
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05/16/2024
5
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05/17/2024
6
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05/20/2024
7
GoodShip Raises 8M to Ramp Up Procurement Platform Features
05/21/2024
8
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05/22/2024
9
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05/23/2024
10
Kellogg exit bridge upkeep to cause detour near Wichita airport. Heres what will happen
05/24/2024
11
Disposition of 77800 shares by Kellogg W K Foundation Trust of Kellanova at 60.1624 subject to Rule 16b-3
05/28/2024
Begin Period Cash Flow299 M
  

Kellanova Relative Risk vs. Return Landscape

If you would invest  5,515  in Kellanova on February 29, 2024 and sell it today you would earn a total of  435.00  from holding Kellanova or generate 7.89% return on investment over 90 days. Kellanova is generating 0.1328% of daily returns and assumes 1.457% volatility on return distribution over the 90 days horizon. Put is differently, 12% of stocks are less volatile than Kellanova, and over 98% of all traded equities are expected to make higher returns on investment over the next 90 days.
  Expected Return   
       Risk  
Taking into account the 90-day investment horizon Kellanova is expected to generate 2.41 times more return on investment than the market. However, the company is 2.41 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.06 per unit of risk.

Kellanova Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kellanova's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kellanova, and traders can use it to determine the average amount a Kellanova's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0911

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Estimated Market Risk

 1.46
  actual daily
12
88% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Kellanova is performing at about 7% 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 Kellanova by adding it to a well-diversified portfolio.

Kellanova Fundamentals Growth

Kellanova Stock prices reflect investors' perceptions of the future prospects and financial health of Kellanova, and Kellanova fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kellanova Stock performance.

About Kellanova Performance

To evaluate Kellanova Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kellanova generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kellanova Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kellanova market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kellanova's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 69.36  58.59 
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 

Things to note about Kellanova performance evaluation

Checking the ongoing alerts about Kellanova for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kellanova help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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.
Kellanova has a strong financial position based on the latest SEC filings
Over 88.0% of Kellanova shares are owned by institutional investors
Latest headline from investing.com: Disposition of 77800 shares by Kellogg W K Foundation Trust of Kellanova at 60.1624 subject to Rule 16b-3
Evaluating Kellanova's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kellanova's stock performance include:
  • Analyzing Kellanova's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kellanova's stock is overvalued or undervalued compared to its peers.
  • Examining Kellanova's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Kellanova's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kellanova's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Kellanova's stock. These opinions can provide insight into Kellanova's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Kellanova's stock performance is not an exact science, and many factors can impact Kellanova's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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
2.3
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.