Kohls Financials
| KHP Stock | 11.36 0.32 2.74% |
Kohls |
Please note, the imprecision that can be found in Kohls' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kohls. Check Kohls' Beneish M Score to see the likelihood of Kohls' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US5002551043 |
| Business Address | N56 W17000 Ridgewood |
| Benchmark | Dow Jones Industrial |
| Website | www.kohls.com |
| Phone | 262 703 7000 |
You should never invest in Kohls without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kohls Stock, because this is throwing your money away. Analyzing the key information contained in Kohls' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kohls Key Financial Ratios
Kohls' financial ratios allow both analysts and investors to convert raw data from Kohls' financial statements into concise, actionable information that can be used to evaluate the performance of Kohls over time and compare it to other companies across industries.Kohls Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kohls's current stock value. Our valuation model uses many indicators to compare Kohls value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kohls competition to find correlations between indicators driving Kohls's intrinsic value. More Info.Kohls is rated second overall in current valuation category among its peers. It is rated fourth overall in price to book category among its peers . The ratio of Current Valuation to Price To Book for Kohls is about 14,282,865,176 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kohls' earnings, one of the primary drivers of an investment's value.Kohls Systematic Risk
Kohls' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kohls volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kohls correlated with the market. If Beta is less than 0 Kohls generally moves in the opposite direction as compared to the market. If Kohls Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kohls is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kohls is generally in the same direction as the market. If Beta > 1 Kohls moves generally in the same direction as, but more than the movement of the benchmark.
Kohls February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kohls help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kohls. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kohls based on widely used predictive technical indicators. In general, we focus on analyzing Kohls Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kohls's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 27.31 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 3.91 |
Additional Tools for Kohls Stock Analysis
When running Kohls' price analysis, check to measure Kohls' 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 Kohls is operating at the current time. Most of Kohls' value examination focuses on studying past and present price action to predict the probability of Kohls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls' price. Additionally, you may evaluate how the addition of Kohls to your portfolios can decrease your overall portfolio volatility.