Kirklands Stock Performance
| KIRK Stock | USD 1.59 0.01 0.63% |
Kirklands has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kirklands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kirklands is expected to be smaller as well. Kirklands right now secures a risk of 4.32%. Please verify Kirklands value at risk, as well as the relationship between the skewness and day median price , to decide if Kirklands will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kirklands are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Kirklands may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Dividend Date 2015-06-19 | Ex Dividend Date 2015-06-03 |
1 | Data warehouse unicorn Firebolt aims to make magic in Kirkland | 09/11/2024 |
2 | Chris Kirkland I was taking 2,500mg of Tramadol a day. I had it in my goalie bag on the pitch | 10/07/2024 |
3 | Kirklands shares rally on merchandising agreement with Bed Bath Beyond | 10/21/2024 |
4 | Costco Just Lowered the Prices of These 4 Items | 10/22/2024 |
5 | Journeyman Kirkland absolutely living the dream with Calgary Flames | 10/23/2024 |
6 | 5 Kirkland Signature Products That Just Arent Worth the Savings | 10/25/2024 |
7 | Insider Trading | 10/28/2024 |
8 | Kirklands Target of Unusually High Options Trading | 10/31/2024 |
9 | Disposition of 6525 shares by Osmium Partners, Llc of Kirklands at 3.59 subject to Rule 16b-3 | 11/06/2024 |
10 | Zonar Helps Kirkland, Washington Police Improve Fleet Health and Safety Inspections for Patrol Cars | 11/12/2024 |
11 | 10 Kirkland Products Every Costco Member Should Try in November 2024 | 11/15/2024 |
12 | Im a Costco Superfan. Here Are 3 Items I Cant Go Without | 11/19/2024 |
| Begin Period Cash Flow | 5.2 M |
Kirklands |
Kirklands Relative Risk vs. Return Landscape
If you would invest 157.00 in Kirklands on August 23, 2024 and sell it today you would earn a total of 2.00 from holding Kirklands or generate 1.27% return on investment over 90 days. Kirklands is currently generating 0.1085% in daily expected returns and assumes 4.3201% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Kirklands, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kirklands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kirklands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kirklands, and traders can use it to determine the average amount a Kirklands' 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 = 0.0251
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| Cash | Small Risk | Average Risk | KIRK | Huge Risk |
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Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kirklands 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 Kirklands by adding it to a well-diversified portfolio.
Kirklands Fundamentals Growth
Kirklands Stock prices reflect investors' perceptions of the future prospects and financial health of Kirklands, and Kirklands 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 Kirklands Stock performance.
| Return On Equity | -3.88 | |||
| Return On Asset | -0.0367 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 216.96 M | |||
| Shares Outstanding | 13.12 M | |||
| Price To Earning | 3.59 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 468.69 M | |||
| Gross Profit | 188.43 M | |||
| EBITDA | (11.94 M) | |||
| Net Income | (27.75 M) | |||
| Cash And Equivalents | 10.33 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 173.79 M | |||
| Debt To Equity | 5.46 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | (1.50) X | |||
| Cash Flow From Operations | (14.48 M) | |||
| Earnings Per Share | (1.49) X | |||
| Market Capitalization | 20.86 M | |||
| Total Asset | 250.57 M | |||
| Retained Earnings | (173.43 M) | |||
| Working Capital | (23.68 M) | |||
| Current Asset | 127.78 M | |||
| Current Liabilities | 59.49 M | |||
About Kirklands Performance
By examining Kirklands' fundamental ratios, stakeholders can obtain critical insights into Kirklands' 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 Kirklands 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 | 63.13 | 66.81 | |
| Return On Tangible Assets | (0.11) | 0.07 | |
| Return On Capital Employed | (0.16) | 0.14 | |
| Return On Assets | (0.11) | 0.07 | |
| Return On Equity | (8.88) | 0.12 |
Things to note about Kirklands performance evaluation
Checking the ongoing alerts about Kirklands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kirklands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kirklands may become a speculative penny stock | |
| Kirklands had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 468.69 M. Net Loss for the year was (27.75 M) with profit before overhead, payroll, taxes, and interest of 188.43 M. | |
| Kirklands currently holds about 10.33 M in cash with (14.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Latest headline from finance.yahoo.com: Im a Costco Superfan. Here Are 3 Items I Cant Go Without |
- Analyzing Kirklands' 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 Kirklands' stock is overvalued or undervalued compared to its peers.
- Examining Kirklands' 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 Kirklands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kirklands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kirklands' stock. These opinions can provide insight into Kirklands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirklands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Homefurnishing Retail 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 Kirklands. If investors know Kirklands 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 Kirklands 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 (0.34) | Earnings Share (1.49) | Revenue Per Share 35.488 | Quarterly Revenue Growth (0.04) | Return On Assets (0.04) |
The market value of Kirklands is measured differently than its book value, which is the value of Kirklands that is recorded on the company's balance sheet. Investors also form their own opinion of Kirklands' value that differs from its market value or its book value, called intrinsic value, which is Kirklands' 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 Kirklands' market value can be influenced by many factors that don't directly affect Kirklands' 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 Kirklands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirklands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirklands' 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.