Kirkland Lake Buy Hold or Sell Recommendation

KL -- USA Stock  

USD 45.98  0.23  0.50%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Kirkland Lake Gold Ltd is 'Strong Sell'. Macroaxis provides Kirkland Lake buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KL positions. The advice algorithm takes into account all of Kirkland Lake Gold available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KL buy-and-hold prospective. Please see also Kirkland Lake Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kirkland LakeBuy Kirkland Lake
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Kirkland Lake Gold Ltd has a mean deviation of 1.64, semi deviation of 2.19, standard deviation of 2.58, variance of 6.68, downside variance of 6.83 and semi variance of 4.78
Kirkland Lake Gold buy or sell recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure Kirkland Lake Gold is not overpriced, please verify all Kirkland Lake Gold Ltd fundamentals including its Revenue, Cash Flow from Operations, Current Liabilities, as well as the relationship between Cash per Share and Market Capitalization . Given that Kirkland Lake Gold has Number of Shares Shorted of 4.72M, we recommend you check Kirkland Lake market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Kirkland Lake Trading Alerts and Improvement Suggestions

Kirkland Lake Returns Distribution Density

Mean Return0.028773Value At Risk3.63
Potential Upside4.33Standard Deviation2.58
 Return Density 

Institutional Investors

Security TypeSharesValue
Fmr LlcCommon Shares14.7 M634.7 M
Van Eck Associates CorpCommon Shares13.5 M579.8 M
Vanguard Group IncCommon Shares5.6 M240 M
Royal Bank Of CanadaCommon Shares5.5 M237.3 M
Connor Clark Lunn Investment Management LtdCommon Shares5.2 M223.5 M
Price T Rowe Associates IncCommon Shares4.8 M207.4 M
Alberta Investment Management CorpCommon Shares2.8 M156.6 M

Kirkland Lake Greeks

Alpha over DOW
Beta against DOW=0.77
Overall volatility
Information ratio =0.0055

Kirkland Lake Volatility Alert

Kirkland Lake Gold Ltd currently demonstrates below average downside deviation of 2.61. It has Information Ratio of -0.01 and Jensen Alpha of 0.04. However, we do advice investors to further question Kirkland Lake Gold Ltd expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
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Kirkland Lake Fundamental Vs Peers

FundamentalsKirkland LakePeer Average
Return On Equity28.12% (0.31)%
Return On Asset19.41% (0.14)%
Profit Margin34.59% (1.27)%
Operating Margin50.94% (5.51)%
Current Valuation8.46B16.62B
Shares Outstanding210.19M571.82M
Shares Owned by Insiders10.29% 10.09%
Shares Owned by Institutions64.83% 39.21%
Number of Shares Shorted4.72M4.71M
Price to Earning24.88X28.72X
Price to Book6.32X9.51X
Price to Sales8.59X11.42X
Gross Profit624.37M27.38B
Net Income376.76M570.98M
Cash and Equivalents469.38M2.7B
Cash per Share2.23X5.01X
Total Debt19.15M5.32B
Debt to Equity1.30% 48.70%
Current Ratio2.03X2.16X
Book Value Per Share7.01X1.93K
Cash Flow from Operations685.27M971.22M
Short Ratio3.10X4.00X
Earnings Per Share1.78X3.12X
Number of Employees1.69K18.84K
Market Capitalization9.35B19.03B
Total Asset1.65B29.47B
Retained Earnings111.24M9.33B
Working Capital198.61M1.48B
Current Asset365.28M9.34B
Current Liabilities166.67M7.9B