Kansas City Life Performance
| KCLIDelisted Stock | USD 26.78 0.03 0.11% |
The company secures a Beta (Market Risk) of -0.0255, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kansas City are expected to decrease at a much lower rate. During the bear market, Kansas City is likely to outperform the market. Kansas City Life right now secures a risk of 0.0%. Please verify Kansas City Life potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Kansas City Life will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kansas City Life has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, Kansas City is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 7.2 M | |
| Total Cashflows From Investing Activities | -7.9 M |
Kansas |
Kansas City Relative Risk vs. Return Landscape
If you would invest 2,678 in Kansas City Life on September 21, 2024 and sell it today you would earn a total of 0.00 from holding Kansas City Life or generate 0.0% return on investment over 90 days. Kansas City Life is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Kansas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kansas City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kansas City's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Kansas City Life, and traders can use it to determine the average amount a Kansas City'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| KCLI |
Based on monthly moving average Kansas City is not performing at its full potential. However, 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 Kansas City by adding Kansas City to a well-diversified portfolio.
Kansas City Fundamentals Growth
Kansas OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kansas City, and Kansas City 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 Kansas OTC Stock performance.
| Return On Equity | 0.0213 | ||||
| Return On Asset | 0.0013 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 254.18 M | ||||
| Shares Outstanding | 9.68 M | ||||
| Price To Earning | 20.07 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 494.65 M | ||||
| EBITDA | 17.85 M | ||||
| Cash And Equivalents | 45.51 M | ||||
| Cash Per Share | 4.70 X | ||||
| Debt To Equity | 5.16 % | ||||
| Book Value Per Share | 51.41 X | ||||
| Cash Flow From Operations | (46.32 M) | ||||
| Earnings Per Share | 1.48 X | ||||
| Total Asset | 5.43 B | ||||
| Retained Earnings | 722.12 M | ||||
About Kansas City Performance
By evaluating Kansas City's fundamental ratios, stakeholders can gain valuable insights into Kansas City's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kansas City has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kansas City has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Kansas City Life Insurance Company provides insurance products and services in 49 states and the District of Columbia. Kansas City Life Insurance Company was incorporated in 1985 and is based in Kansas City, Missouri. Kansas City is traded on OTC Exchange in the United States.Things to note about Kansas City Life performance evaluation
Checking the ongoing alerts about Kansas City for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Kansas City Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kansas City Life is not yet fully synchronised with the market data | |
| Kansas City Life has a very high chance of going through financial distress in the upcoming years | |
| Kansas City Life currently holds about 45.51 M in cash with (46.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.7. | |
| Latest headline from finance.yahoo.com: LPL Financial Reports Monthly Activity for November 2024 |
- Analyzing Kansas City'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 Kansas City's stock is overvalued or undervalued compared to its peers.
- Examining Kansas City'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 Kansas City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kansas City's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kansas City's otc stock. These opinions can provide insight into Kansas City's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Kansas OTC Stock
If you are still planning to invest in Kansas City Life check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kansas City's history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |