Kohls Ptb Ratio from 2010 to 2024
| KSS Stock | USD 22.39 1.37 6.52% |
PTB Ratio | First Reported 2010-12-31 | Previous Quarter 0.74595428 | Current Value 56.81818174 | Quarterly Volatility 14.32308895 |
Check Kohls Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kohls main balance sheet or income statement drivers, such as Depreciation And Amortization of 530.2 M, Interest Expense of 361.2 M or Total Revenue of 13.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0261 or PTB Ratio of 56.82. Kohls financial statements analysis is a perfect complement when working with Kohls Corp Valuation or Volatility modules.
Kohls | Ptb Ratio |
Latest Kohls Corp's Ptb Ratio Growth Pattern
Below is the plot of the Ptb Ratio of Kohls Corp over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Kohls Corp's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kohls Corp's overall financial position and show how it may be relating to other accounts over time.
| Ptb Ratio | 10 Years Trend |
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Ptb Ratio |
| Timeline |
Kohls Ptb Ratio Regression Statistics
| Arithmetic Mean | 5.22 | |
| Geometric Mean | 1.67 | |
| Coefficient Of Variation | 274.63 | |
| Mean Deviation | 6.92 | |
| Median | 1.23 | |
| Standard Deviation | 14.32 | |
| Sample Variance | 205.15 | |
| Range | 56.0722 | |
| R-Value | 0.38 | |
| Mean Square Error | 188.94 | |
| R-Squared | 0.14 | |
| Significance | 0.16 | |
| Slope | 1.22 | |
| Total Sum of Squares | 2,872 |
Kohls Ptb Ratio History
About Kohls Corp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Kohls Corp income statement, its balance sheet, and the statement of cash flows. Kohls Corp investors use historical funamental indicators, such as Kohls Corp's Ptb Ratio, to determine how well the company is positioned to perform in the future. Although Kohls Corp investors may use each financial statement separately, they are all related. The changes in Kohls Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kohls Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kohls Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kohls Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| PTB Ratio | 0.75 | 56.82 |
Pair Trading with Kohls Corp
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.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.Check out the analysis of Kohls Corp Correlation against competitors. For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary 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.
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Is Kohls Corp's industry 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 158.873 | Quarterly Revenue Growth (0.01) |
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.