| 2012 | 2013 | 2014 | 2015 | 2018 (projected) | Kohls Current Assets | 4,719,000,000 | 5,314,000,000 | 5,580,000,000 | 5,076,000,000 | 4,568,400,000 | Kohls Total Assets | 13,905,000,000 | 14,357,000,000 | 14,333,000,000 | 13,606,000,000 | 12,245,400,000 |
Is there a growth case for Kohls?
 | By Ellen Johnson | Macroaxis Story |
This post is geared to all Kohls management as well as to investors considering exiting their position in the enterprise. I will evaluate if Kohls shares are sensibly priced going into June and whether management should be worried. On 24 of May the company is traded for 51.27. Kohls has historical hype elasticity of 0.4. The average price elasticity to hype of competition is about -0.03. The entity is estimated to increase in value after the next headline with price going to jump to 51.67. The average volatility of media hype impact on Kohls stock price is about 475.38%. The price escalation on the next news is projected to be 0.78% where as daily expected return is now at -0.62%. The volatility of related hype on Kohls is about 5942.31% with expected price after next announcement by competition of 51.24. Considering 30-days investment horizon, the next estimated press release will be in about 7 days. What is Kohls Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of Kohls to move above current price in 30 days from now is close to 99%. The Kohls Corporation probability density function shows the probability of Kohls Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Kohls has beta of 0.8759 indicating Kohls Corporation market returns are sensible to returns on the market. As the market goes up or down, Kohls is expected to follow. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Kohls is significantly underperforming S&P 500.
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Reviewed by Rifka Kats
The company secures Beta (Market Risk) of 0.8759 which conveys that Kohls returns are very sensitive to returns on the market. as market goes up or down, Kohls is expected to follow. Even though it is essential to pay attention to Kohls price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Kohls exposes twenty-eight different technical indicators which can help you to evaluate its performance. Kohls has expected return of -0.6169%. Please be advised to verify Kohls Corporation Sortino Ratio as well as the relationship between Semi Variance and Rate Of Daily Change to decide if Kohls past performance will be repeated at some point in the near future. The successful prediction of Kohls Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kohls Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kohls Corp based on Kohls Corp hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Kohls Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kohls Corp's related companies.
A focus of Kohls Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kohls Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Use Technical Analysis to project Kohls expected Price
Kohls Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Kohls Corp Gross Profit
Kohls Corp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Kohls Corp previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Kohls Corp Gross Profit growth over the last 10 years. Please check Kohls Corp's gross profit and other fundamental indicators for more details.
Another Deeper Perspective
The company currently falls under 'Large-Cap' category with total capitalization of 10.38B. The big decline in price over the last few months for Kohls Corporationmay raise some interest from investors. The Stock closed today at a share price of 50.4 on 4050352 in trading volume. The company executives failed to add value to investors and positioning the firm components to exploit market volatility in April. However, diversifying your holdings with Kohls or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.0908. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Kohls partners. Kohls preserves 63.30% of debt to equity. Kohls is selling for under 51.27. That is 0.23% increase. Day high is 52.1. Kohls Gross Margin is decreasing over the last 5 years. The previous year value of Kohls Gross Margin was 0.32. Kohls Goodwill and Intangible Assets is decreasing over the last 4 years. The latest value of Kohls Goodwill and Intangible Assets is 185,914,105. Furthermore, Kohls Tax Assets is relatively stable at the moment.
To conclude, we believe that at this point Kohls is overvalued with below average probability of distress within the next 2 years. Our actual buy vs hold vs sell advice on the enterprise is Hold.
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