Kirklands Price Book Value Ratio from 2010 to 2024
| KIRK Stock | USD 1.91 0.06 3.24% |
Price Book Value Ratio | First Reported 2010-12-31 | Previous Quarter 12.68971831 | Current Value 2.65908528 | Quarterly Volatility 5.3140459 |
Check Kirklands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kirklands main balance sheet or income statement drivers, such as Interest Expense of 3.5 M, Selling General Administrative of 94.8 M or Total Revenue of 508.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.1 or PTB Ratio of 2.66. Kirklands financial statements analysis is a perfect complement when working with Kirklands Valuation or Volatility modules.
Kirklands | Price Book Value Ratio |
Latest Kirklands' Price Book Value Ratio Growth Pattern
Below is the plot of the Price Book Value Ratio of Kirklands over the last few years. It is Kirklands' Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kirklands' overall financial position and show how it may be relating to other accounts over time.
| Price Book Value Ratio | 10 Years Trend |
|
Price Book Value Ratio |
| Timeline |
Kirklands Price Book Value Ratio Regression Statistics
| Arithmetic Mean | 4.40 | |
| Geometric Mean | 1.47 | |
| Coefficient Of Variation | 120.76 | |
| Mean Deviation | 4.42 | |
| Median | 2.40 | |
| Standard Deviation | 5.31 | |
| Sample Variance | 28.24 | |
| Range | 12.4795 | |
| R-Value | 0.55 | |
| Mean Square Error | 21.36 | |
| R-Squared | 0.30 | |
| Significance | 0.04 | |
| Slope | 0.65 | |
| Total Sum of Squares | 395.35 |
Kirklands Price Book Value Ratio History
About Kirklands Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Kirklands income statement, its balance sheet, and the statement of cash flows. Kirklands investors use historical funamental indicators, such as Kirklands's Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although Kirklands investors may use each financial statement separately, they are all related. The changes in Kirklands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kirklands'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 Kirklands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kirklands. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price Book Value Ratio | 12.69 | 2.66 |
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Check out the analysis of Kirklands Correlation against competitors. For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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.
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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.
Quarterly Earnings Growth (0.34) | Earnings Share (2.16) | Revenue Per Share 36.414 | Quarterly Revenue Growth 0.021 | Return On Assets (0.05) |
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.