Kits Eyecare Stock Performance
| KITS Stock | CAD 11.00 0.02 0.18% |
On a scale of 0 to 100, Kits Eyecare holds a performance score of 14. The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kits Eyecare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kits Eyecare is expected to be smaller as well. Please check Kits Eyecare's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Kits Eyecare's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kits Eyecare are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Kits Eyecare displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 3:2 | Last Split Date 2007-05-14 |
1 | Stocks In Play Kits Eyecare Ltd. - Barchart | 01/20/2025 |
2 | Kits Eyecare Ltd. stock most popular amongst individual investors who own 34, while private companies hold 33 percent - Yahoo Finance | 01/29/2025 |
3 | Market Insights and Trading Signals - Stock Traders Daily | 02/26/2025 |
4 | Kits Eyecare earns target raise at Haywood - Cantech Letter | 03/18/2025 |
| Begin Period Cash Flow | 16 M |
Kits |
Kits Eyecare Relative Risk vs. Return Landscape
If you would invest 825.00 in Kits Eyecare on December 21, 2024 and sell it today you would earn a total of 275.00 from holding Kits Eyecare or generate 33.33% return on investment over 90 days. Kits Eyecare is generating 0.5179% of daily returns and assumes 2.7924% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Kits, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kits Eyecare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kits Eyecare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kits Eyecare, and traders can use it to determine the average amount a Kits Eyecare'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 = 0.1855
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Kits Eyecare is performing at about 14% of its full potential. 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 Kits Eyecare by adding it to a well-diversified portfolio.
Kits Eyecare Fundamentals Growth
Kits Stock prices reflect investors' perceptions of the future prospects and financial health of Kits Eyecare, and Kits Eyecare 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 Kits Stock performance.
| Return On Equity | 0.057 | ||||
| Return On Asset | 0.0181 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 344.49 M | ||||
| Shares Outstanding | 31.98 M | ||||
| Price To Book | 6.07 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 159.34 M | ||||
| Gross Profit | 53.65 M | ||||
| EBITDA | 4.5 M | ||||
| Net Income | 3.12 M | ||||
| Cash And Equivalents | 18.79 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 5.38 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 1.83 X | ||||
| Cash Flow From Operations | 13.04 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 351.16 M | ||||
| Total Asset | 103.02 M | ||||
| Retained Earnings | (24.8 M) | ||||
| Working Capital | 6.32 M | ||||
About Kits Eyecare Performance
By examining Kits Eyecare's fundamental ratios, stakeholders can obtain critical insights into Kits Eyecare's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kits Eyecare is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.66 | 53.78 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Kits Eyecare performance evaluation
Checking the ongoing alerts about Kits Eyecare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kits Eyecare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kits Eyecare earns target raise at Haywood - Cantech Letter |
- Analyzing Kits Eyecare'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 Kits Eyecare's stock is overvalued or undervalued compared to its peers.
- Examining Kits Eyecare'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 Kits Eyecare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kits Eyecare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kits Eyecare's stock. These opinions can provide insight into Kits Eyecare's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kits Stock
Kits Eyecare financial ratios help investors to determine whether Kits Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kits with respect to the benefits of owning Kits Eyecare security.