Kindercare Learning Companies, Stock Performance
| KLC Stock | 16.37 0.23 1.43% |
The company secures a Beta (Market Risk) of 1.67, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KinderCare Learning will likely underperform. At this point, KinderCare Learning has a negative expected return of -0.18%. Please make sure to verify KinderCare Learning's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if KinderCare Learning performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KinderCare Learning Companies, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's essential indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.43 | Five Day Return (6.94) | Year To Date Return (6.14) | Ten Year Return (37.35) | All Time Return (37.35) |
1 | KinderCares Champions Program Announces Summer 2025 Schedule | 01/07/2025 |
2 | Fortune 500 HR Leaders Say Flexible, Employer-Sponsored Child Care Benefits Are Essential for Employers in Todays Market | 01/15/2025 |
3 | KinderCare Learning Companies Inc Announces Upcoming Financial Results Release | 02/12/2025 |
4 | Insider Trading | 02/21/2025 |
| Begin Period Cash Flow | 105.5 M |
KinderCare |
KinderCare Learning Relative Risk vs. Return Landscape
If you would invest 1,864 in KinderCare Learning Companies, on December 16, 2024 and sell it today you would lose (227.00) from holding KinderCare Learning Companies, or give up 12.18% of portfolio value over 90 days. KinderCare Learning Companies, is generating negative expected returns assuming volatility of 2.6987% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than KinderCare, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KinderCare Learning Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KinderCare Learning's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KinderCare Learning Companies,, and traders can use it to determine the average amount a KinderCare Learning's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0655
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KLC |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KinderCare Learning is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KinderCare Learning by adding KinderCare Learning to a well-diversified portfolio.
KinderCare Learning Fundamentals Growth
KinderCare Stock prices reflect investors' perceptions of the future prospects and financial health of KinderCare Learning, and KinderCare Learning fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KinderCare Stock performance.
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.77 B | ||||
| Shares Outstanding | 117.97 M | ||||
| Price To Book | 8.20 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 2.51 B | ||||
| Gross Profit | 574.13 M | ||||
| EBITDA | 391.86 M | ||||
| Net Income | 102.56 M | ||||
| Total Debt | 2.69 B | ||||
| Book Value Per Share | 2.61 X | ||||
| Cash Flow From Operations | 303.54 M | ||||
| Earnings Per Share | 0.49 X | ||||
| Market Capitalization | 1.93 B | ||||
| Total Asset | 3.65 B | ||||
| Retained Earnings | 123.1 M | ||||
| Working Capital | (143.12 M) | ||||
About KinderCare Learning Performance
By analyzing KinderCare Learning's fundamental ratios, stakeholders can gain valuable insights into KinderCare Learning's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KinderCare Learning has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KinderCare Learning has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.96 | 6.02 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about KinderCare Learning performance evaluation
Checking the ongoing alerts about KinderCare Learning for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KinderCare Learning help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 MacroaxisInsider: Insider Trading |
- Analyzing KinderCare Learning's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KinderCare Learning's stock is overvalued or undervalued compared to its peers.
- Examining KinderCare Learning's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KinderCare Learning's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KinderCare Learning's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KinderCare Learning's stock. These opinions can provide insight into KinderCare Learning's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KinderCare Stock analysis
When running KinderCare Learning's price analysis, check to measure KinderCare Learning's 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 KinderCare Learning is operating at the current time. Most of KinderCare Learning's value examination focuses on studying past and present price action to predict the probability of KinderCare Learning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KinderCare Learning's price. Additionally, you may evaluate how the addition of KinderCare Learning to your portfolios can decrease your overall portfolio volatility.
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