KB HOME Financials
| KBH Stock | 79.00 1.00 1.28% |
KBH |
Please note, the imprecision that can be found in KB HOME's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KB HOME. Check KB HOME's Beneish M Score to see the likelihood of KB HOME's management manipulating its earnings.
You should never invest in KB HOME without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KBH Stock, because this is throwing your money away. Analyzing the key information contained in KB HOME's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KB HOME Key Financial Ratios
KB HOME's financial ratios allow both analysts and investors to convert raw data from KB HOME's financial statements into concise, actionable information that can be used to evaluate the performance of KB HOME over time and compare it to other companies across industries.KBH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KB HOME's current stock value. Our valuation model uses many indicators to compare KB HOME value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KB HOME competition to find correlations between indicators driving KB HOME's intrinsic value. More Info.KB HOME is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for KB HOME is about 5,596,709,434 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KB HOME's earnings, one of the primary drivers of an investment's value.KB HOME Systematic Risk
KB HOME's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KB HOME volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on KB HOME correlated with the market. If Beta is less than 0 KB HOME generally moves in the opposite direction as compared to the market. If KB HOME Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KB HOME is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KB HOME is generally in the same direction as the market. If Beta > 1 KB HOME moves generally in the same direction as, but more than the movement of the benchmark.
KB HOME Thematic Clasifications
KB HOME is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
KB HOME December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KB HOME help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KB HOME. We use our internally-developed statistical techniques to arrive at the intrinsic value of KB HOME based on widely used predictive technical indicators. In general, we focus on analyzing KBH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KB HOME's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.75 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.71 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.29 |
Additional Tools for KBH Stock Analysis
When running KB HOME's price analysis, check to measure KB HOME'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 KB HOME is operating at the current time. Most of KB HOME's value examination focuses on studying past and present price action to predict the probability of KB HOME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB HOME's price. Additionally, you may evaluate how the addition of KB HOME to your portfolios can decrease your overall portfolio volatility.