Kindercare Learning Companies, Stock Market Value
| KLC Stock | 20.87 1.50 7.74% |
| Symbol | KinderCare |
KinderCare Learning Price To Book Ratio
Is Diversified Consumer Services space 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 KinderCare Learning. If investors know KinderCare 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 KinderCare Learning 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 (0.61) | Earnings Share 0.64 | Revenue Per Share 3.418 | Quarterly Revenue Growth 0.061 |
The market value of KinderCare Learning is measured differently than its book value, which is the value of KinderCare that is recorded on the company's balance sheet. Investors also form their own opinion of KinderCare Learning's value that differs from its market value or its book value, called intrinsic value, which is KinderCare Learning'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 KinderCare Learning's market value can be influenced by many factors that don't directly affect KinderCare Learning'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 KinderCare Learning's value and its price as these two are different measures arrived at by different means. Investors typically determine if KinderCare Learning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KinderCare Learning'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.
KinderCare Learning '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 KinderCare Learning'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 KinderCare Learning.
| 10/24/2024 |
| 11/23/2024 |
If you would invest 0.00 in KinderCare Learning on October 24, 2024 and sell it all today you would earn a total of 0.00 from holding KinderCare Learning Companies, or generate 0.0% return on investment in KinderCare Learning over 30 days. KinderCare Learning is related to or competes with Service International, Rollins, MEDIFAST INC, Bright Horizons, Smart Share, and Mister Car. KinderCare Learning is entity of United States More
KinderCare Learning 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 KinderCare Learning'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 KinderCare Learning Companies, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 3.59 |
KinderCare Learning Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KinderCare Learning's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KinderCare Learning's standard deviation. In reality, there are many statistical measures that can use KinderCare Learning historical prices to predict the future KinderCare Learning's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (13.31) |
KinderCare Learning Backtested Returns
KinderCare Learning has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. KinderCare Learning exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KinderCare Learning's Standard Deviation of 3.83, mean deviation of 2.6, and Risk Adjusted Performance of (0.16) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0651, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KinderCare Learning's returns are expected to increase less than the market. However, during the bear market, the loss of holding KinderCare Learning is expected to be smaller as well. At this point, KinderCare Learning has a negative expected return of -0.6%. Please make sure to verify KinderCare Learning's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if KinderCare Learning performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
KinderCare Learning Companies, has weak predictability. Overlapping area represents the amount of predictability between KinderCare Learning time series from 24th of October 2024 to 8th of November 2024 and 8th of November 2024 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KinderCare Learning price movement. The serial correlation of 0.21 indicates that over 21.0% of current KinderCare Learning price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 6.69 |
KinderCare Learning lagged returns against current returns
Autocorrelation, which is KinderCare Learning 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 KinderCare Learning's stock expected returns. We can calculate the autocorrelation of KinderCare Learning returns to help us make a trade decision. For example, suppose you find that KinderCare Learning 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
KinderCare Learning 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 KinderCare Learning stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KinderCare Learning stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KinderCare Learning stock over time.
Current vs Lagged Prices |
| Timeline |
KinderCare Learning Lagged Returns
When evaluating KinderCare Learning's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KinderCare Learning stock have on its future price. KinderCare Learning 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, KinderCare Learning autocorrelation shows the relationship between KinderCare Learning stock current value and its past values and can show if there is a momentum factor associated with investing in KinderCare Learning Companies,.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether KinderCare Learning offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KinderCare Learning's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kindercare Learning Companies, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kindercare Learning Companies, Stock:Check out KinderCare Learning Correlation, KinderCare Learning Volatility and KinderCare Learning Alpha and Beta module to complement your research on KinderCare Learning. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
KinderCare Learning 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.