Kindercare Learning Companies, Stock Buy Hold or Sell Recommendation
| KLC Stock | 16.37 0.23 1.43% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding KinderCare Learning Companies, is 'Hold'. Macroaxis provides KinderCare Learning buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KLC positions.
Check out KinderCare Learning Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as KinderCare and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards KinderCare Learning Companies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
KinderCare |
Execute KinderCare Learning Buy or Sell Advice
The KinderCare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KinderCare Learning Companies,. Macroaxis does not own or have any residual interests in KinderCare Learning Companies, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KinderCare Learning's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
KinderCare Learning Trading Alerts and Improvement Suggestions
| KinderCare Learning generated a negative expected return over the last 90 days | |
| KinderCare Learning has high likelihood to experience some financial distress in the next 2 years | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: KinderCare Learning Companies Earns Ninth Consecutive Gallup Exceptional Workplace Award |
KinderCare Learning Returns Distribution Density
The distribution of KinderCare Learning's historical returns is an attempt to chart the uncertainty of KinderCare Learning's future price movements. The chart of the probability distribution of KinderCare Learning daily returns describes the distribution of returns around its average expected value. We use KinderCare Learning Companies, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KinderCare Learning returns is essential to provide solid investment advice for KinderCare Learning.
| Mean Return | -0.49 | Value At Risk | -5.32 | Potential Upside | 5.72 | Standard Deviation | 2.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KinderCare Learning historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KinderCare Learning Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KinderCare Learning or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KinderCare Learning's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KinderCare stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 1.72 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | -0.12 |
KinderCare Learning Volatility Alert
KinderCare Learning Companies, exhibits very low volatility with skewness of -0.05 and kurtosis of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KinderCare Learning's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KinderCare Learning's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KinderCare Learning Fundamentals Vs Peers
Comparing KinderCare Learning's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KinderCare Learning's direct or indirect competition across all of the common fundamentals between KinderCare Learning and the related equities. This way, we can detect undervalued stocks with similar characteristics as KinderCare Learning or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KinderCare Learning's fundamental indicators could also be used in its relative valuation, which is a method of valuing KinderCare Learning by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KinderCare Learning to competition |
| Fundamentals | KinderCare Learning | Peer Average |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 4.81 B | 16.62 B |
| Shares Outstanding | 117.97 M | 571.82 M |
| Shares Owned By Insiders | 4.53 % | 10.09 % |
| Shares Owned By Institutions | 95.47 % | 39.21 % |
| Number Of Shares Shorted | 3.2 M | 4.71 M |
| Price To Book | 8.39 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 2.51 B | 9.43 B |
| Gross Profit | 574.13 M | 27.38 B |
| EBITDA | 391.86 M | 3.9 B |
| Net Income | 102.56 M | 570.98 M |
| Total Debt | 2.69 B | 5.32 B |
| Book Value Per Share | 2.61 X | 1.93 K |
| Cash Flow From Operations | 303.54 M | 971.22 M |
| Short Ratio | 7.78 X | 4.00 X |
| Earnings Per Share | 0.49 X | 3.12 X |
| Target Price | 31.29 | |
| Number Of Employees | 41.46 K | 18.84 K |
| Market Capitalization | 1.9 B | 19.03 B |
| Total Asset | 3.65 B | 29.47 B |
| Retained Earnings | 123.1 M | 9.33 B |
| Working Capital | (143.12 M) | 1.48 B |
| Net Asset | 3.65 B |
Note: Insider Trading [view details]
KinderCare Learning Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KinderCare . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7609.4 | |||
| Daily Balance Of Power | 0.6053 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.39 | |||
| Day Typical Price | 16.38 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.23 |
About KinderCare Learning Buy or Sell Advice
When is the right time to buy or sell KinderCare Learning Companies,? Buying financial instruments such as KinderCare Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having KinderCare Learning in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Check out KinderCare Learning Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified Consumer Services 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 KinderCare Learning. If investors know KinderCare 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 KinderCare Learning 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 KinderCare Learning is measured differently than its book value, which is the value of KinderCare that is recorded on the company's balance sheet. Investors also form their own opinion of KinderCare Learning's value that differs from its market value or its book value, called intrinsic value, which is KinderCare Learning'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 KinderCare Learning's market value can be influenced by many factors that don't directly affect KinderCare Learning'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 KinderCare Learning's value and its price as these two are different measures arrived at by different means. Investors typically determine if KinderCare Learning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KinderCare Learning'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.