Kirklands Stock Performance
| KIRK Stock | USD 1.71 0.04 2.29% |
On a scale of 0 to 100, Kirklands holds a performance score of 6. The company secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. Kirklands returns are very sensitive to returns on the market. As the market goes up or down, Kirklands is expected to follow. Please check Kirklands' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Kirklands' current price movements will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kirklands are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Kirklands disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2015-06-19 | Ex Dividend Date 2015-06-03 |
1 | 3 Lies Youve Been Told About Costco | 09/13/2024 |
2 | FusionTek Expands IT Capabilities with Acquisition of dpe Systems | 10/10/2024 |
3 | Kirklands to bring back Bed, Bath Beyond locations | 10/22/2024 |
4 | Kirklands Stock Rating Reaffirmed by Benchmark | 10/24/2024 |
5 | Senior housing nonprofit begins work on project in Kirkland | 10/25/2024 |
6 | Insider Trading | 10/28/2024 |
7 | Google prepares to renovate former Tableau offices in Kirkland, permits show | 10/31/2024 |
8 | Acquisition by Orr Wilson R Iii of 14925 shares of Kirklands subject to Rule 16b-3 | 11/05/2024 |
9 | Disposition of 6525 shares by Osmium Partners, Llc of Kirklands at 3.59 subject to Rule 16b-3 | 11/06/2024 |
10 | Kirkland Lake Discoveries Reports 2024 AGM Results, Appointment of Stefan Sklepowicz as CEO, and Launch of KLDC Treasure Hunters Video Series | 11/07/2024 |
11 | Women of Impact Green Century Funds sparks sustainable change at Costco and Coca-Cola | 11/14/2024 |
12 | Wondering How Much Cheaper Costco Groceries Are I Did the Math | 11/15/2024 |
13 | The Major Company Behind Kirkland Brand Sous Vide Egg Bites | 11/22/2024 |
14 | Costco secrets revealed Cheap rotisserie chicken, hidden sales, clearance vs. full price mystery, more | 11/25/2024 |
| Begin Period Cash Flow | 5.2 M |
Kirklands |
Kirklands Relative Risk vs. Return Landscape
If you would invest 146.00 in Kirklands on August 30, 2024 and sell it today you would earn a total of 25.00 from holding Kirklands or generate 17.12% return on investment over 90 days. Kirklands is currently generating 0.3391% in daily expected returns and assumes 4.3065% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Kirklands, and 94% 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 = 0.0788
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KIRK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kirklands is performing at about 6% 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 | 219.06 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 | 22.96 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 nypost.com: Costco secrets revealed Cheap rotisserie chicken, hidden sales, clearance vs. full price mystery, more |
- 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.