Kellanova Stock Return On Equity

K Stock  USD 56.65  0.76  1.36%   
Kellanova fundamentals help investors to digest information that contributes to Kellanova's financial success or failures. It also enables traders to predict the movement of Kellanova Stock. The fundamental analysis module provides a way to measure Kellanova's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kellanova stock.
Return On Equity is expected to rise to 0.34 this year.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Kellanova Return On Equity Analysis

Kellanova's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Kellanova Return On Equity

0.34

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Kellanova Return On Equity

    
  0.2  
Most of Kellanova's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kellanova is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kellanova Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Kellanova is extremely important. It helps to project a fair market value of Kellanova Stock properly, considering its historical fundamentals such as Return On Equity. Since Kellanova's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kellanova's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kellanova's interrelated accounts and indicators.
0.30.80.940.920.960.47-0.830.990.940.40.90.89-0.050.720.370.840.97-0.890.68-0.01-0.550.00.490.630.340.580.250.250.17-0.240.22
0.30.410.10.390.410.22-0.60.230.34-0.010.20.490.620.460.280.160.39-0.540.55-0.830.20.60.20.730.20.330.390.59-0.71-0.61-0.6
0.80.410.590.840.830.56-0.620.690.820.230.60.740.120.390.390.480.74-0.670.82-0.07-0.040.060.190.650.660.290.180.22-0.06-0.580.05
0.940.10.590.780.870.39-0.750.980.850.450.940.76-0.150.680.230.920.93-0.810.50.09-0.74-0.140.590.430.180.540.170.140.30.060.29
0.920.390.840.780.930.44-0.850.880.90.250.710.910.130.710.410.670.86-0.880.8-0.09-0.290.130.310.760.460.550.270.280.03-0.420.14
0.960.410.830.870.930.59-0.80.930.980.450.790.850.090.680.340.740.92-0.840.76-0.16-0.36-0.050.340.630.420.450.250.260.03-0.310.14
0.470.220.560.390.440.59-0.310.440.690.820.310.280.050.230.010.170.45-0.350.45-0.160.14-0.54-0.330.120.570.00.43-0.09-0.12-0.3-0.01
-0.83-0.6-0.62-0.75-0.85-0.8-0.31-0.83-0.75-0.23-0.79-0.87-0.3-0.83-0.37-0.77-0.890.99-0.680.320.42-0.36-0.56-0.82-0.29-0.71-0.43-0.460.240.380.22
0.990.230.690.980.880.930.44-0.830.910.440.920.86-0.080.750.320.880.96-0.880.610.01-0.64-0.040.520.570.240.60.260.210.22-0.130.25
0.940.340.820.850.90.980.69-0.750.910.540.770.790.00.620.290.70.89-0.80.71-0.12-0.32-0.180.230.530.440.390.290.170.08-0.320.18
0.4-0.010.230.450.250.450.82-0.230.440.540.340.18-0.080.39-0.130.20.39-0.260.26-0.06-0.19-0.62-0.25-0.040.230.110.49-0.250.06-0.020.1
0.90.20.60.940.710.790.31-0.790.920.770.340.74-0.070.640.230.960.95-0.830.480.01-0.760.010.740.480.250.550.170.230.19-0.010.1
0.890.490.740.760.910.850.28-0.870.860.790.180.740.040.820.430.670.84-0.910.7-0.16-0.450.380.450.850.230.80.440.340.08-0.450.16
-0.050.620.12-0.150.130.090.05-0.3-0.080.0-0.08-0.070.040.250.05-0.070.08-0.190.55-0.690.40.370.060.50.42-0.120.090.31-0.89-0.31-0.84
0.720.460.390.680.710.680.23-0.830.750.620.390.640.820.250.290.570.73-0.830.61-0.28-0.510.330.390.770.050.790.580.3-0.1-0.27-0.04
0.370.280.390.230.410.340.01-0.370.320.29-0.130.230.430.050.290.230.33-0.380.220.05-0.020.320.20.450.00.31-0.010.74-0.1-0.40.01
0.840.160.480.920.670.740.17-0.770.880.70.20.960.67-0.070.570.230.9-0.810.390.03-0.760.040.810.410.110.50.050.250.170.10.09
0.970.390.740.930.860.920.45-0.890.960.890.390.950.840.080.730.330.9-0.930.67-0.11-0.580.070.610.640.340.580.280.320.01-0.220.01
-0.89-0.54-0.67-0.81-0.88-0.84-0.350.99-0.88-0.8-0.26-0.83-0.91-0.19-0.83-0.38-0.81-0.93-0.670.240.47-0.31-0.56-0.79-0.27-0.73-0.43-0.420.130.380.11
0.680.550.820.50.80.760.45-0.680.610.710.260.480.70.550.610.220.390.67-0.67-0.380.020.20.160.810.620.280.270.14-0.36-0.58-0.24
-0.01-0.83-0.070.09-0.09-0.16-0.160.320.01-0.12-0.060.01-0.16-0.69-0.280.050.03-0.110.24-0.38-0.27-0.39-0.04-0.43-0.07-0.04-0.33-0.230.730.410.66
-0.550.2-0.04-0.74-0.29-0.360.140.42-0.64-0.32-0.19-0.76-0.450.4-0.51-0.02-0.76-0.580.470.02-0.27-0.01-0.74-0.130.28-0.58-0.06-0.02-0.54-0.44-0.4
0.00.60.06-0.140.13-0.05-0.54-0.36-0.04-0.18-0.620.010.380.370.330.320.040.07-0.310.2-0.39-0.010.420.66-0.180.510.210.51-0.39-0.44-0.38
0.490.20.190.590.310.34-0.33-0.560.520.23-0.250.740.450.060.390.20.810.61-0.560.16-0.04-0.740.420.39-0.110.46-0.140.380.050.21-0.1
0.630.730.650.430.760.630.12-0.820.570.53-0.040.480.850.50.770.450.410.64-0.790.81-0.43-0.130.660.390.330.660.420.49-0.38-0.61-0.27
0.340.20.660.180.460.420.57-0.290.240.440.230.250.230.420.050.00.110.34-0.270.62-0.070.28-0.18-0.110.33-0.140.10.03-0.28-0.32-0.26
0.580.330.290.540.550.450.0-0.710.60.390.110.550.8-0.120.790.310.50.58-0.730.28-0.04-0.580.510.460.66-0.140.660.290.14-0.270.14
0.250.390.180.170.270.250.43-0.430.260.290.490.170.440.090.58-0.010.050.28-0.430.27-0.33-0.060.21-0.140.420.10.66-0.05-0.21-0.49-0.16
0.250.590.220.140.280.26-0.09-0.460.210.17-0.250.230.340.310.30.740.250.32-0.420.14-0.23-0.020.510.380.490.030.29-0.05-0.38-0.21-0.33
0.17-0.71-0.060.30.030.03-0.120.240.220.080.060.190.08-0.89-0.1-0.10.170.010.13-0.360.73-0.54-0.390.05-0.38-0.280.14-0.21-0.380.450.94
-0.24-0.61-0.580.06-0.42-0.31-0.30.38-0.13-0.32-0.02-0.01-0.45-0.31-0.27-0.40.1-0.220.38-0.580.41-0.44-0.440.21-0.61-0.32-0.27-0.49-0.210.450.33
0.22-0.60.050.290.140.14-0.010.220.250.180.10.10.16-0.84-0.040.010.090.010.11-0.240.66-0.4-0.38-0.1-0.27-0.260.14-0.16-0.330.940.33
Click cells to compare fundamentals

Kellanova Return On Equity Historical Pattern

Today, most investors in Kellanova Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kellanova's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kellanova return on equity as a starting point in their analysis.
   Kellanova Return On Equity   
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Kellanova Total Stockholder Equity

Total Stockholder Equity

2.15 Billion

At this time, Kellanova's Total Stockholder Equity is quite stable compared to the past year.
Based on the latest financial disclosure, Kellanova has a Return On Equity of 0.2035. This is 92.29% lower than that of the Food Products sector and 103.85% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 165.65% lower than that of the firm.

Kellanova Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kellanova's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kellanova could also be used in its relative valuation, which is a method of valuing Kellanova by comparing valuation metrics of similar companies.
Kellanova is currently under evaluation in return on equity category among related companies.

Kellanova ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kellanova's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kellanova's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Kellanova Fundamentals

About Kellanova Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kellanova's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kellanova using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kellanova based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Return On Equity 0.22  0.34 

Kellanova Investors Sentiment

The influence of Kellanova's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kellanova. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kellanova's public news can be used to forecast risks associated with an investment in Kellanova. The trend in average sentiment can be used to explain how an investor holding Kellanova can time the market purely based on public headlines and social activities around Kellanova. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kellanova's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kellanova's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kellanova's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kellanova.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kellanova in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kellanova's short interest history, or implied volatility extrapolated from Kellanova options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Kellanova Piotroski F Score and Kellanova Altman Z Score 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
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
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Commodity Directory
Find actively traded commodities issued by global exchanges
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
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.