K Bro Linen Stock Analysis
| KBL Stock | CAD 33.37 0.42 1.27% |
K Bro Linen is fairly valued with Real Value of 34.25 and Hype Value of 32.99. The main objective of K Bro stock analysis is to determine its intrinsic value, which is an estimate of what K Bro Linen is worth, separate from its market price. There are two main types of K Bro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect K Bro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of K Bro's stock to identify patterns and trends that may indicate its future price movements.
The K Bro stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. K Bro is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. KBL Stock trading window is adjusted to America/Toronto timezone.
KBL |
KBL Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. K Bro Linen has Price/Earnings To Growth (PEG) ratio of 2.32. The entity last dividend was issued on the 29th of November 2024. K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels, and other commercial organizations in Canada and the United Kingdom. K-Bro Linen Inc. was founded in 1954 and is headquartered in Edmonton, Canada. KBRO LINEN operates under Specialty Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2700 people. To find out more about K Bro Linen contact Linda McCurdy at 780 453 5218 or learn more at https://www.k-brolinen.com.K Bro Linen Investment Alerts
| K Bro Linen generated a negative expected return over the last 90 days |
KBL Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 363.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate K Bro's market, we take the total number of its shares issued and multiply it by K Bro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KBL Profitablity
K Bro's profitability indicators refer to fundamental financial ratios that showcase K Bro's ability to generate income relative to its revenue or operating costs. If, let's say, K Bro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, K Bro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of K Bro's profitability requires more research than a typical breakdown of K Bro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 21st of March, K Bro owns the Standard Deviation of 1.29, mean deviation of 0.9401, and Market Risk Adjusted Performance of (1.17). K Bro Linen technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.K Bro Linen Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. K Bro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for K Bro Linen. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
K Bro Outstanding Bonds
K Bro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. K Bro Linen uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KBL bonds can be classified according to their maturity, which is the date when K Bro Linen has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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K Bro Predictive Daily Indicators
K Bro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of K Bro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 33.37 | |||
| Day Typical Price | 33.37 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.42 | |||
| Relative Strength Index | 29.72 |
K Bro Forecast Models
K Bro's time-series forecasting models are one of many K Bro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary K Bro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About KBL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how K Bro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KBL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as K Bro. By using and applying KBL Stock analysis, traders can create a robust methodology for identifying KBL entry and exit points for their positions.
K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels, and other commercial organizations in Canada and the United Kingdom. K-Bro Linen Inc. was founded in 1954 and is headquartered in Edmonton, Canada. KBRO LINEN operates under Specialty Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2700 people.
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Other Information on Investing in KBL Stock
K Bro financial ratios help investors to determine whether KBL 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 KBL with respect to the benefits of owning K Bro security.