Kellogg Stock Market Value

K
 Stock
  

USD 71.78  0.44  0.62%   

Kellogg's market value is the price at which a share of Kellogg stock trades on a public exchange. It measures the collective expectations of Kellogg Company investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Kellogg Company and determine expected loss or profit from investing in Kellogg over a given investment horizon. Please see Kellogg Hype Analysis, Kellogg Correlation, Kellogg Valuation, Kellogg Volatility, as well as analyze Kellogg Alpha and Beta and Kellogg Performance.
Symbol
Backtest


Is Kellogg'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 Kellogg. If investors know Kellogg 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 Kellogg 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 YOY
0.15
Market Capitalization
24.1 B
Quarterly Revenue Growth YOY
0.025
Return On Assets
0.0706
Return On Equity
0.39
The market value of Kellogg Company is measured differently than its book value, which is the value of Kellogg that is recorded on the company's balance sheet. Investors also form their own opinion of Kellogg's value that differs from its market value or its book value, called intrinsic value, which is Kellogg'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 Kellogg's market value can be influenced by many factors that don't directly affect Kellogg'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 Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine Kellogg value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellogg'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.

Kellogg 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kellogg's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kellogg.
0.00
07/06/2021
No Change 0.00  0.0 
In 11 months and 27 days
07/01/2022
0.00
If you would invest  0.00  in Kellogg on July 6, 2021 and sell it all today you would earn a total of 0.00 from holding Kellogg Company or generate 0.0% return on investment in Kellogg over 360 days. Kellogg is related to or competes with Pfizer, Conagra Brands, Alcoa Corp, Cisco Systems, Chevron Corp, Caterpillar, and Hp. Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foodsMore

Kellogg Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kellogg's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kellogg Company upside and downside potential and time the market with a certain degree of confidence.

Kellogg Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kellogg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kellogg's standard deviation. In reality, there are many statistical measures that can use Kellogg historical prices to predict the future Kellogg's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kellogg'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. Please use the tools below to analyze the current value of Kellogg in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
70.2871.7073.12
Details
Intrinsic
Valuation
LowReal ValueHigh
64.6175.8077.22
Details
Naive
Forecast
LowNext ValueHigh
71.9473.3674.78
Details
10 Analysts
Consensus
LowTarget PriceHigh
64.0068.2276.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kellogg. Your research has to be compared to or analyzed against Kellogg's peers to derive any actionable benefits. When done correctly, Kellogg's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Kellogg Company.

Kellogg Company Backtested Returns

We consider Kellogg very steady. Kellogg Company has Sharpe Ratio of 0.12, which conveys that the firm had 0.12% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Kellogg, which you can use to evaluate the future volatility of the firm. Please verify Kellogg Company Downside Deviation of 1.39, mean deviation of 1.02, and Risk Adjusted Performance of 0.2142 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
Kellogg has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2835, which conveys not very significant fluctuations relative to the market. Let's try to break down what Kellogg's beta means in this case. As returns on the market increase, Kellogg returns are expected to increase less than the market. However, during the bear market, the loss on holding Kellogg will be expected to be smaller as well. Although it is important to respect Kellogg Company price patterns, it is better to be realistic regarding the information on the equity's 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 0.18% will be sustainable into the future. Kellogg Company right now secures a risk of 1.42%. Please verify Kellogg Company treynor ratio, as well as the relationship between the semi variance and daily balance of power to decide if Kellogg Company will be following its current price movements.

Auto-correlation

    
  -0.1  

Very weak reverse predictability

Kellogg Company has very weak reverse predictability. Overlapping area represents the amount of predictability between Kellogg time series from 6th of July 2021 to 2nd of January 2022 and 2nd of January 2022 to 1st of July 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kellogg Company price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Kellogg price fluctuation can be explain by its past prices.
Correlation Coefficient-0.1
Spearman Rank Test0.14
Residual Average0.0
Price Variance11.93

Kellogg Company lagged returns against current returns

Autocorrelation, which is Kellogg stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kellogg's stock expected returns. We can calculate the autocorrelation of Kellogg returns to help us make a trade decision. For example, suppose you find that Kellogg stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

Kellogg regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kellogg stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kellogg stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kellogg stock over time.
 Current vs Lagged Prices 
Share
      Timeline 

Kellogg Lagged Returns

When evaluating Kellogg's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kellogg stock have on its future price. Kellogg autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kellogg autocorrelation shows the relationship between Kellogg stock current value and its past values and can show if there is a momentum factor associated with investing in Kellogg Company.
 Regressed Prices 
Share
      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kellogg without increasing your portfolio risk or giving up 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 Commodity Channel Index Now

   

Commodity Channel Index

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kellogg Company using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Kellogg Hype Analysis, Kellogg Correlation, Kellogg Valuation, Kellogg Volatility, as well as analyze Kellogg Alpha and Beta and Kellogg Performance. Note that the Kellogg Company information on this page should be used as a complementary analysis to other Kellogg's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Kellogg Stock analysis

When running Kellogg Company price analysis, check to measure Kellogg'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 Kellogg is operating at the current time. Most of Kellogg's value examination focuses on studying past and present price action to predict the probability of Kellogg's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kellogg's price. Additionally, you may evaluate how the addition of Kellogg to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Kellogg technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Kellogg technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kellogg trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...