Kirklands Stock Analysis

Kirklands Stock Analysis Notes

About 28.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.39. Kirklands recorded a loss per share of 2.16. The entity last dividend was issued on the 3rd of June 2015. Kirklands, Inc. operates as a specialty retailer of home furnishings dcor in the United States. Kirklands, Inc. was founded in 1966 and is headquartered in Brentwood, Tennessee. Kirklands operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1000 people. To find out more about Kirklands contact Michael Madden at 615 872 4800 or learn more at https://www.kirklands.com.

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Kirklands Stock Institutional Investors

Note, although Kirklands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kirklands Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kirklands's market, we take the total number of its shares issued and multiply it by Kirklands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kirklands Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Kirklands has return on total asset (ROA) of (0.0537) % which means that it has lost $0.0537 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6871) %, meaning that it created substantial loss on money invested by shareholders. Kirklands' management efficiency ratios could be used to measure how well Kirklands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.07 this year. Return On Capital Employed is expected to rise to 0.14 this year. At this time, Kirklands' Non Current Liabilities Total is quite stable compared to the past year. Change To Liabilities is expected to rise to about 7.8 M this year, although the value of Total Current Liabilities will most likely fall to about 76.6 M.

Technical Drivers

As of the 23rd of April, Kirklands secures the Mean Deviation of 2.45, risk adjusted performance of (0.05), and Standard Deviation of 3.91. Kirklands technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Kirklands, which can be compared to its peers in the industry. Please verify Kirklands market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Kirklands is priced some-what accurately, providing market reflects its recent price of 1.89 per share. Please also check out Kirklands jensen alpha, which is currently at (0.42) to check the company can sustain itself at a future point.

Kirklands Price Movement Analysis

Kirklands Insider Trading Activities

Kirklands Predictive Daily Indicators

Kirklands Forecast Models

Kirklands' time-series forecasting models are one of many Kirklands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kirklands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kirklands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kirklands shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kirklands. By using and applying Kirklands Stock analysis, traders can create a robust methodology for identifying Kirklands entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kirklands analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kirklands analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kirklands stock analysis indicators help investors evaluate how Kirklands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kirklands shares will generate the highest return on investment. By understating and applying Kirklands stock analysis, traders can identify Kirklands position entry and exit signals to maximize returns.

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 tightly coupled 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

When running Kirklands' price analysis, check to measure Kirklands' 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 Kirklands is operating at the current time. Most of Kirklands' value examination focuses on studying past and present price action to predict the probability of Kirklands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirklands' price. Additionally, you may evaluate how the addition of Kirklands to your portfolios can decrease your overall portfolio volatility.

Is Kirklands' 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 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.

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.