Kforce Financials

ROF Stock  EUR 53.50  0.50  0.93%   
Financial data analysis helps to check out if markets are presently mispricing Kforce Inc. We were able to interpolate thirty-four available fundamentals for Kforce, which can be compared to its peers in the industry. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Kforce to be traded at €52.43 in 90 days.
  

Kforce Stock Summary

Kforce competes with Aedas Homes, Autohome ADR, INTERSHOP Communications, Iridium Communications, and Tri Pointe. Kforce Inc. provides professional staffing services and solutions in the United States and internationally. Kforce Inc. was founded in 1962 and is headquartered in Tampa, Florida. KFORCE INC operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2400 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS4937321010
Business Address1001 East Palm
SectorIndustrials
IndustryStaffing & Outsourcing Services
BenchmarkDow Jones Industrial
Websitewww.kforce.com
Phone813 552 5000
CurrencyEUR - Euro
You should never invest in Kforce without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kforce Stock, because this is throwing your money away. Analyzing the key information contained in Kforce's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kforce Key Financial Ratios

There are many critical financial ratios that Kforce's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kforce Inc reports annually and quarterly.

Kforce Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kforce's current stock value. Our valuation model uses many indicators to compare Kforce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kforce competition to find correlations between indicators driving Kforce's intrinsic value. More Info.
Kforce Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kforce Inc is roughly  2.50 . 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 Kforce's earnings, one of the primary drivers of an investment's value.

Kforce Inc Systematic Risk

Kforce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kforce 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kforce Inc correlated with the market. If Beta is less than 0 Kforce generally moves in the opposite direction as compared to the market. If Kforce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kforce Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kforce is generally in the same direction as the market. If Beta > 1 Kforce moves generally in the same direction as, but more than the movement of the benchmark.

Kforce December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kforce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kforce Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kforce Inc based on widely used predictive technical indicators. In general, we focus on analyzing Kforce Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kforce's daily price indicators and compare them against related drivers.

Complementary Tools for Kforce Stock analysis

When running Kforce's price analysis, check to measure Kforce'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 Kforce is operating at the current time. Most of Kforce's value examination focuses on studying past and present price action to predict the probability of Kforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kforce's price. Additionally, you may evaluate how the addition of Kforce to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Commodity Directory
Find actively traded commodities issued by global exchanges
FinTech Suite
Use AI to screen and filter profitable investment opportunities