K Bro Linen Stock Performance
| KBL Stock | CAD 36.96 0.02 0.05% |
K Bro has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, K Bro's returns are expected to increase less than the market. However, during the bear market, the loss of holding K Bro is expected to be smaller as well. K Bro Linen today owns a risk of 1.87%. Please verify K Bro Linen treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if K Bro Linen will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in K Bro Linen are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, K Bro is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0345 | Payout Ratio 0.2243 | Forward Dividend Rate 1.2 | Dividend Date 2024-11-15 | Ex Dividend Date 2024-11-29 |
1 | K-Bro Linen Inc. Senior Officer Jeffrey Ronald Gannon Sells 1,100 Shares - MarketBeat | 09/19/2024 |
2 | K-Bro Linen Shares Pass Above 200-Day Moving Average of 34.66 - MarketBeat | 09/27/2024 |
3 | Cormark Brokers Decrease Earnings Estimates for K-Bro Linen - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 2.6 M |
KBL |
K Bro Relative Risk vs. Return Landscape
If you would invest 3,635 in K Bro Linen on August 24, 2024 and sell it today you would earn a total of 63.00 from holding K Bro Linen or generate 1.73% return on investment over 90 days. K Bro Linen is generating 0.0445% of daily returns assuming 1.8678% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than K Bro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
K Bro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K Bro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as K Bro Linen, and traders can use it to determine the average amount a K Bro'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 = 0.0238
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KBL |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average K Bro is performing at about 1% 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 K Bro by adding it to a well-diversified portfolio.
K Bro Fundamentals Growth
KBL Stock prices reflect investors' perceptions of the future prospects and financial health of K Bro, and K Bro 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 KBL Stock performance.
| Return On Equity | 0.0976 | ||||
| Return On Asset | 0.049 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 549.81 M | ||||
| Shares Outstanding | 10.46 M | ||||
| Price To Earning | 63.24 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 320.88 M | ||||
| Gross Profit | 89.22 M | ||||
| EBITDA | 55.89 M | ||||
| Net Income | 17.61 M | ||||
| Cash And Equivalents | 2.64 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 123.55 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 16.99 X | ||||
| Cash Flow From Operations | 41.01 M | ||||
| Earnings Per Share | 1.62 X | ||||
| Market Capitalization | 363.6 M | ||||
| Total Asset | 364.72 M | ||||
| Retained Earnings | (34.11 M) | ||||
| Working Capital | 42.1 M | ||||
| Current Asset | 29.5 M | ||||
| Current Liabilities | 20.82 M | ||||
About K Bro Performance
By examining K Bro's fundamental ratios, stakeholders can obtain critical insights into K Bro's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that K Bro is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.41 | 60.24 | |
| Return On Tangible Assets | 0.06 | 0.09 | |
| Return On Capital Employed | 0.18 | 0.13 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about K Bro Linen performance evaluation
Checking the ongoing alerts about K Bro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for K Bro Linen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Cormark Brokers Decrease Earnings Estimates for K-Bro Linen - MarketBeat |
- Analyzing K Bro'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 K Bro's stock is overvalued or undervalued compared to its peers.
- Examining K Bro'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 K Bro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K Bro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of K Bro's stock. These opinions can provide insight into K Bro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in KBL Stock
K Bro financial ratios help investors to determine whether KBL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KBL with respect to the benefits of owning K Bro security.