Kontoor Brands Stock Performance
| KTB Stock | USD 91.38 3.53 4.02% |
On a scale of 0 to 100, Kontoor Brands holds a performance score of 12. The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kontoor Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kontoor Brands is expected to be smaller as well. Please check Kontoor Brands' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Kontoor Brands' current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kontoor Brands are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Kontoor Brands sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.02 | Five Day Return 0.68 | Year To Date Return 48.13 | Ten Year Return 125.63 | All Time Return 125.63 |
Forward Dividend Yield 0.0228 | Payout Ratio 0.4217 | Forward Dividend Rate 2.08 | Dividend Date 2024-12-19 | Ex Dividend Date 2024-12-09 |
1 | Wrangler Launches Global Campaign, Good Mornings Make for Better Days, Celebrating Starting the Day off Right | 09/12/2024 |
2 | Disposition of 25332 shares by Scott Baxter of Kontoor Brands at 25.2684 subject to Rule 16b-3 | 09/17/2024 |
| Kontoor Brands dividend paid on 20th of September 2024 | 09/20/2024 |
3 | Disposition of 2968 shares by Joseph Alkire of Kontoor Brands at 78.09 subject to Rule 16b-3 | 09/23/2024 |
4 | Kontoor Brands Has A Pretty Healthy Balance Sheet | 10/09/2024 |
5 | KTB Stock Jumps on Strong Quarterly Results | 10/31/2024 |
6 | Lee Launches New Handbags Line on Social and Ecommerce Platforms for Holiday Shopping | 11/01/2024 |
7 | Kontoor Brands Issues Earnings Results | 11/04/2024 |
8 | Is Adidas Stock Outpacing Its Consumer Discretionary Peers This Year | 11/05/2024 |
9 | Executive VP Of Kontoor Brands Sold 33 percent Of Their Shares | 11/07/2024 |
10 | Disposition of 32300 shares by Scott Baxter of Kontoor Brands at 89.8845 subject to Rule 16b-3 | 11/08/2024 |
11 | Aigen Investment Management LP Purchases New Stake in Kontoor Brands, Inc. | 11/13/2024 |
12 | Disposition of 4768 shares by Jenni Broyles of Kontoor Brands at 30.8383 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 59.2 M |
Kontoor |
Kontoor Brands Relative Risk vs. Return Landscape
If you would invest 7,312 in Kontoor Brands on August 26, 2024 and sell it today you would earn a total of 1,826 from holding Kontoor Brands or generate 24.97% return on investment over 90 days. Kontoor Brands is generating 0.3673% of daily returns assuming volatility of 2.2268% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Kontoor, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kontoor Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kontoor Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kontoor Brands, and traders can use it to determine the average amount a Kontoor Brands' 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 = 0.1649
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kontoor Brands is performing at about 12% 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 Kontoor Brands by adding it to a well-diversified portfolio.
Kontoor Brands Fundamentals Growth
Kontoor Stock prices reflect investors' perceptions of the future prospects and financial health of Kontoor Brands, and Kontoor Brands 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 Kontoor Stock performance.
| Return On Equity | 0.71 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 5.57 B | ||||
| Shares Outstanding | 55.14 M | ||||
| Price To Earning | 8.81 X | ||||
| Price To Book | 14.12 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 2.61 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 368.81 M | ||||
| Net Income | 230.99 M | ||||
| Cash And Equivalents | 59.18 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 841.68 M | ||||
| Debt To Equity | 4.27 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 6.47 X | ||||
| Cash Flow From Operations | 356.55 M | ||||
| Earnings Per Share | 4.43 X | ||||
| Market Capitalization | 5.04 B | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | 166.57 M | ||||
| Working Capital | 651.25 M | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 408.54 M | ||||
About Kontoor Brands Performance
By analyzing Kontoor Brands' fundamental ratios, stakeholders can gain valuable insights into Kontoor Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kontoor Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kontoor Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 130.96 | 88.38 | |
| Return On Tangible Assets | 0.16 | 0.09 | |
| Return On Capital Employed | 0.28 | 0.18 | |
| Return On Assets | 0.14 | 0.08 | |
| Return On Equity | 0.88 | 0.62 |
Things to note about Kontoor Brands performance evaluation
Checking the ongoing alerts about Kontoor Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kontoor Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 4768 shares by Jenni Broyles of Kontoor Brands at 30.8383 subject to Rule 16b-3 |
- Analyzing Kontoor Brands' 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 Kontoor Brands' stock is overvalued or undervalued compared to its peers.
- Examining Kontoor Brands' 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 Kontoor Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kontoor Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kontoor Brands' stock. These opinions can provide insight into Kontoor Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kontoor Stock analysis
When running Kontoor Brands' price analysis, check to measure Kontoor Brands' 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 Kontoor Brands is operating at the current time. Most of Kontoor Brands' value examination focuses on studying past and present price action to predict the probability of Kontoor Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontoor Brands' price. Additionally, you may evaluate how the addition of Kontoor Brands to your portfolios can decrease your overall portfolio volatility.
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