Are Consumer Discretionary Stocks Lagging Kontoor Brands This Year?
| KTB Stock | USD 88.87 0.85 0.95% |
About 62% of Kontoor Brands' investor base is looking to short. The analysis of current outlook of investing in Kontoor Brands suggests that many traders are alarmed regarding Kontoor Brands' prospects. The current market sentiment, together with Kontoor Brands' historical and current headlines, can help investors time the market. In addition, many technical investors use Kontoor Brands stock news signals to limit their universe of possible portfolio assets.
Kontoor |
Here is how Kontoor Brands and Planet Fitness have performed compared to their sector so far this year.
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Kontoor Brands Fundamental Analysis
We analyze Kontoor Brands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kontoor Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kontoor Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Kontoor Brands is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Kontoor Brands Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kontoor Brands stock to make a market-neutral strategy. Peer analysis of Kontoor Brands could also be used in its relative valuation, which is a method of valuing Kontoor Brands by comparing valuation metrics with similar companies.
Peers
Kontoor Brands Related Equities
| COLM | Columbia Sportswear | 0.50 | ||||
| GIII | G III | 0.32 | ||||
| OXM | Oxford Industries | 0.08 | ||||
| PVH | PVH Corp | 0.13 | ||||
| GIL | Gildan Activewear | 0.29 | ||||
| ZGN | Ermenegildo Zegna | 4.26 | ||||
| VNCE | Vince Holding | 20.34 |
Complementary Tools for Kontoor Stock analysis
When running Kontoor Brands' price analysis, check to measure Kontoor Brands' 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 Kontoor Brands is operating at the current time. Most of Kontoor Brands' value examination focuses on studying past and present price action to predict the probability of Kontoor Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontoor Brands' price. Additionally, you may evaluate how the addition of Kontoor Brands to your portfolios can decrease your overall portfolio volatility.
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