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Analysis of [K] Kellogg Co.
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-22 Friday
| Open | $81.00 | High | $81.20 +0.25% |
|---|---|---|---|
| Close | $81.17 | Low | $80.84 -0.20% |
| Volume | 1.52 Million 0.95x | Volatility | 0.45% |
| Change |
+$0.15
+0.19%
|
Streak | ↑ 3 days +0.77% |
| 20d SMA | $80.81 +0.4% | 50d SMA | $80.77 +0.5% | 100d SMA | $75.36 +7.7% | 200d SMA | $66.47 +22.1% |
| RSI | 60 | MACD | -0.02 | ADX | 31.8 | Stochastic Oscillator | 63.9 44.6 |
| CCI | 99.3 | ATR | 0.34 | OBV | 470 Million | Chaikin A/D | 525 Million |
| Market Cap | 19.2 B | PEG Ratio | 2.97 | Trailing P/E | 25 | Forward P/E | 15.7 |
| Price/Sales (ttm) | 1.47 | Price/Book (mrq) | 6.05 | EV/Revenue (ttm) | 1.94 | EV/EBITDA (ttm) | 14.4 |
| % Held by Insiders | 0.94% | % Held by Institutions | 87.53% | Shares Short | 13.1 M | Shares Short (prior month) | 13.4 M |
| Short Ratio | 3.23 | Short % of Outstanding | 3.83% | Short % of Float | 3.90% | Shares Short Change (mom) | -2.4% |
| Revenue/Share (ttm) | $38.36 | Profit Margin (ttm) | 7.25% | Operating Margin (ttm) | 12.85% | EBITDA (ttm) | 1.82 B |
| Diluted EPS (ttm) | $2.25 | Current Ratio (mrq) | 0.66 | Return on Assets (ttm) | 5.13% | Return on Equity (ttm) | 20.35% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -17.20% | Operating Cash Flow (ttm) | 1.64 B | Free Cash Flow (ttm) | 486 M | |
Anomalies AI
Anomaly Detection for Kellogg Co. looks at key performance metrics relative to it's history (upto 10 years) for Kellogg Co. to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Kellogg Co. looks at key technical metrics relative to it's history (upto 10 years) for Kellogg Co. to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Daily Performance for Kellogg Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Kellogg Co. up to close of 2024-Nov-22 at $81.17
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.74%
|
0.0%
|
+1.0%
|
1.0%
|
+0.4%
|
+0.3%
|
0.95x
|
|
02 Trailing 10-days
|
|
+0.21%
|
-0.2%
|
+1.0%
|
1.2%
|
+0.4%
|
+0.4%
|
0.88x
|
|
03 Trailing 20-days
|
|
+0.36%
|
-0.2%
|
+1.0%
|
1.2%
|
+0.4%
|
+0.4%
|
1.09x
|
|
04 Trailing 30-days
|
|
+0.77%
|
-0.2%
|
+1.0%
|
1.2%
|
+0.4%
|
+0.6%
|
0.99x
|
|
05 Trailing 50-days
|
|
+0.61%
|
-0.2%
|
+1.0%
|
1.2%
|
+0.5%
|
+1.8%
|
0.63x
|
|
06 Trailing 100-days
|
|
+43.23%
|
-0.2%
|
+45.1%
|
45.4%
|
+7.7%
|
+7.1%
|
1.04x
|
|
07 Trailing 200-days
|
|
+47.74%
|
-0.2%
|
+54.7%
|
55.1%
|
+22.1%
|
+16.3%
|
1.02x
|
|
08 Month-to-date
|
|
+0.64%
|
-0.2%
|
+1.0%
|
1.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.57%
|
-0.2%
|
+1.0%
|
1.2%
|
|
|
|
|
10 Year-to-date
|
|
+45.18%
|
-0.2%
|
+54.7%
|
55.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+53.21%
|
-0.2%
|
+59.1%
|
59.4%
|
|
|
|
1-year Performance Benchmarks for Kellogg Co.:
Related to Kellogg Co.
Information for Kellogg Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Kellogg Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Kellogg Co.
Industry : Food industry performance which includes Kellogg Co.