Kirklands Stock Statistic Functions Variance

KIRK Stock  USD 1.57  0.26  14.21%   
Kirklands statistic functions tool provides the execution environment for running the Variance function and other technical functions against Kirklands. Kirklands value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Kirklands statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. Kirklands Variance is a measurement of the price spread between periods of Kirklands price series.

Kirklands Technical Analysis Modules

Most technical analysis of Kirklands help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kirklands from various momentum indicators to cycle indicators. When you analyze Kirklands charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Kirklands Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kirklands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kirklands based on widely used predictive technical indicators. In general, we focus on analyzing Kirklands Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kirklands's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Kirklands's intrinsic value. In addition to deriving basic predictive indicators for Kirklands, we also check how macroeconomic factors affect Kirklands price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2011 2014 2020 2025 (projected)
Payables Turnover12.117.377.2712.33
Days Of Inventory On Hand68.6878.8193.6166.81
Hype
Prediction
LowEstimatedHigh
0.071.487.62
Details
Intrinsic
Valuation
LowRealHigh
0.061.257.39
Details
Naive
Forecast
LowNextHigh
0.041.888.03
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.13-0.13-0.13
Details

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When determining whether Kirklands is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kirklands Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kirklands Stock. Highlighted below are key reports to facilitate an investment decision about Kirklands Stock:
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 closely tied 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Homefurnishing 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 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
(0.35)
Earnings Share
(1.63)
Revenue Per Share
28.085
Quarterly Revenue Growth
(0.11)
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.