KELLOGG Dusseldorf (Germany) Performance
| KEL Stock | EUR 77.66 0.22 0.28% |
KELLOGG Dusseldorf has a performance score of 18 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0162, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KELLOGG Dusseldorf's returns are expected to increase less than the market. However, during the bear market, the loss of holding KELLOGG Dusseldorf is expected to be smaller as well. KELLOGG Dusseldorf now secures a risk of 0.5%. Please verify KELLOGG Dusseldorf standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if KELLOGG Dusseldorf will be following its current price movements.
Risk-Adjusted Performance
18 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in KELLOGG Dusseldorf are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile essential indicators, KELLOGG Dusseldorf may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 286 M | |
| Free Cash Flow | 1.2 B |
KELLOGG |
KELLOGG Dusseldorf Relative Risk vs. Return Landscape
If you would invest 7,220 in KELLOGG Dusseldorf on October 1, 2024 and sell it today you would earn a total of 546.00 from holding KELLOGG Dusseldorf or generate 7.56% return on investment over 90 days. KELLOGG Dusseldorf is generating 0.1189% of daily returns assuming 0.499% volatility of returns over the 90 days investment horizon. Simply put, 4% of all stocks have less volatile historical return distribution than KELLOGG Dusseldorf, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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KELLOGG Dusseldorf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KELLOGG Dusseldorf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KELLOGG Dusseldorf, and traders can use it to determine the average amount a KELLOGG Dusseldorf'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 = 0.2382
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average KELLOGG Dusseldorf is performing at about 18% 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 Dusseldorf by adding it to a well-diversified portfolio.
KELLOGG Dusseldorf Fundamentals Growth
KELLOGG Stock prices reflect investors' perceptions of the future prospects and financial health of KELLOGG Dusseldorf, and KELLOGG Dusseldorf 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 KELLOGG Stock performance.
| Current Valuation | 30.42 B | |||
| Price To Book | 5.77 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 15.31 B | |||
| EBITDA | 1.89 B | |||
| Total Debt | 5.32 B | |||
| Cash Flow From Operations | 1.65 B | |||
| Total Asset | 18.5 B | |||
About KELLOGG Dusseldorf Performance
Assessing KELLOGG Dusseldorf's fundamental ratios provides investors with valuable insights into KELLOGG Dusseldorf's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KELLOGG Dusseldorf is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about KELLOGG Dusseldorf performance evaluation
Checking the ongoing alerts about KELLOGG Dusseldorf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KELLOGG Dusseldorf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KELLOGG Dusseldorf's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KELLOGG Dusseldorf's stock performance include:- Analyzing KELLOGG Dusseldorf'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 KELLOGG Dusseldorf's stock is overvalued or undervalued compared to its peers.
- Examining KELLOGG Dusseldorf'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 KELLOGG Dusseldorf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KELLOGG Dusseldorf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KELLOGG Dusseldorf's stock. These opinions can provide insight into KELLOGG Dusseldorf's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KELLOGG Stock Analysis
When running KELLOGG Dusseldorf's price analysis, check to measure KELLOGG Dusseldorf'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 Dusseldorf is operating at the current time. Most of KELLOGG Dusseldorf's value examination focuses on studying past and present price action to predict the probability of KELLOGG Dusseldorf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KELLOGG Dusseldorf's price. Additionally, you may evaluate how the addition of KELLOGG Dusseldorf to your portfolios can decrease your overall portfolio volatility.