Kohls Corp Revenue vs. Number Of Shares Shorted
| KSS Stock | USD 22.99 0.17 0.74% |
Total Revenue | First Reported 1990-10-31 | Previous Quarter 6 B | Current Value 3.4 B | Quarterly Volatility 1.9 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.3564 |
|
| |||||
| Net Profit Margin | 0.0174 | 0.0181 |
|
| |||||
| Operating Profit Margin | 0.069 | 0.041 |
|
| |||||
| Pretax Profit Margin | 0.0324 | 0.0213 |
|
| |||||
| Return On Assets | 0.0414 | 0.0226 |
|
| |||||
| Return On Equity | 2.27 | 0.0814 |
|
|
For Kohls Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kohls Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kohls Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kohls Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kohls Corp over time as well as its relative position and ranking within its peers.
Kohls |
Kohls Corp's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Broadline 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 Kohls Corp. If investors know Kohls 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 Kohls Corp 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 (0.35) | Dividend Share 2 | Earnings Share 2.48 | Revenue Per Share 156.798 | Quarterly Revenue Growth (0.05) |
The market value of Kohls Corp is measured differently than its book value, which is the value of Kohls that is recorded on the company's balance sheet. Investors also form their own opinion of Kohls Corp's value that differs from its market value or its book value, called intrinsic value, which is Kohls Corp's 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 Kohls Corp's market value can be influenced by many factors that don't directly affect Kohls Corp's 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 Kohls Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kohls Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kohls Corp's 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.
Kohls Corp Number Of Shares Shorted vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kohls Corp's current stock value. Our valuation model uses many indicators to compare Kohls Corp value to that of its competitors to determine the firm's financial worth. Kohls Corp is rated fourth overall in revenue category among its peers. It is rated second overall in number of shares shorted category among its peers . The ratio of Revenue to Number Of Shares Shorted for Kohls Corp is about 476.57 . At this time, Kohls Corp's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kohls Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kohls Revenue vs. Competition
Kohls Corp is rated fourth overall in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 18.49 Trillion. Kohls Corp adds roughly 17.48 Billion in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Kohls Number Of Shares Shorted vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kohls Corp |
| = | 17.48 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Kohls Corp |
| = | 36.67 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Kohls Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kohls Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kohls Corp will eventually generate negative long term returns. The profitability progress is the general direction of Kohls Corp's change in net profit over the period of time. It can combine multiple indicators of Kohls Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6.3 B | -6 B | |
| Operating Income | 717 M | 1.1 B | |
| Income Before Tax | 373 M | 354.4 M | |
| Total Other Income Expense Net | -344 M | -326.8 M | |
| Net Income | 317 M | 611.7 M | |
| Income Tax Expense | 56 M | 53.2 M | |
| Interest Income | 273.6 M | 219.2 M | |
| Net Loss | -17.1 M | -16.2 M | |
| Net Interest Income | -344 M | -361.2 M | |
| Net Income From Continuing Ops | 317 M | 342 M | |
| Change To Netincome | -21.6 M | -20.5 M | |
| Net Income Per Share | 2.88 | 0.07 | |
| Income Quality | 3.68 | 2.69 | |
| Net Income Per E B T | 0.85 | 0.54 |
Kohls Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kohls Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kohls Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kohls Corp's important profitability drivers and their relationship over time.
Use Kohls Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kohls Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kohls Corp will appreciate offsetting losses from the drop in the long position's value.Kohls Corp Pair Trading
Kohls Corp Pair Trading Analysis
The ability to find closely correlated positions to Kohls Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kohls Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kohls Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kohls Corp to buy it.
The correlation of Kohls Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kohls Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kohls Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kohls Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kohls Corp position
In addition to having Kohls Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Kohls Stock Analysis
When running Kohls Corp's price analysis, check to measure Kohls Corp's 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 Kohls Corp is operating at the current time. Most of Kohls Corp's value examination focuses on studying past and present price action to predict the probability of Kohls Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls Corp's price. Additionally, you may evaluate how the addition of Kohls Corp to your portfolios can decrease your overall portfolio volatility.