Kearny Financial Corp Stock Cash And Equivalents
KRNY Stock | USD 7.93 0.14 1.73% |
Kearny Financial Corp fundamentals help investors to digest information that contributes to Kearny Financial's financial success or failures. It also enables traders to predict the movement of Kearny Stock. The fundamental analysis module provides a way to measure Kearny Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kearny Financial stock.
Kearny | Cash And Equivalents |
Kearny Financial Corp Company Cash And Equivalents Analysis
Kearny Financial's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Kearny Financial Cash And Equivalents | 142.84 M |
Most of Kearny Financial's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kearny Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kearny Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Kearny Financial is extremely important. It helps to project a fair market value of Kearny Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Kearny Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kearny Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kearny Financial's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Kearny Cash And Cash Equivalents Changes
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In accordance with the recently published financial statements, Kearny Financial Corp has 142.84 M in Cash And Equivalents. This is 99.58% lower than that of the Banks sector and significantly higher than that of the Financials industry. The cash and equivalents for all United States stocks is 94.71% higher than that of the company.
Kearny Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kearny Financial's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kearny Financial could also be used in its relative valuation, which is a method of valuing Kearny Financial by comparing valuation metrics of similar companies.Kearny Financial is currently under evaluation in cash and equivalents category among its peers.
Kearny Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kearny Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kearny Financial's managers, analysts, and investors.Environmental | Governance | Social |
Kearny Fundamentals
Return On Equity | -0.11 | |||
Return On Asset | -0.0115 | |||
Profit Margin | (0.70) % | |||
Operating Margin | 0.24 % | |||
Current Valuation | 1.81 B | |||
Shares Outstanding | 64.58 M | |||
Shares Owned By Insiders | 12.11 % | |||
Shares Owned By Institutions | 63.20 % | |||
Number Of Shares Shorted | 427.67 K | |||
Price To Earning | 13.29 X | |||
Price To Book | 0.68 X | |||
Price To Sales | 3.99 X | |||
Revenue | 140.6 M | |||
Gross Profit | 176.13 M | |||
EBITDA | (102.72 M) | |||
Net Income | (86.67 M) | |||
Cash And Equivalents | 142.84 M | |||
Cash Per Share | 2.17 X | |||
Total Debt | 1.61 B | |||
Debt To Equity | 2.92 % | |||
Book Value Per Share | 12.03 X | |||
Cash Flow From Operations | 43.97 M | |||
Short Ratio | 1.14 X | |||
Earnings Per Share | (1.45) X | |||
Price To Earnings To Growth | 15.99 X | |||
Target Price | 7.63 | |||
Number Of Employees | 552 | |||
Beta | 0.76 | |||
Market Capitalization | 512.12 M | |||
Total Asset | 7.68 B | |||
Retained Earnings | 343.33 M | |||
Annual Yield | 0.06 % | |||
Five Year Return | 2.29 % | |||
Net Asset | 7.68 B | |||
Last Dividend Paid | 0.44 |
About Kearny Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kearny Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kearny Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kearny Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Kearny Financial's price analysis, check to measure Kearny Financial'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 Kearny Financial is operating at the current time. Most of Kearny Financial's value examination focuses on studying past and present price action to predict the probability of Kearny Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kearny Financial's price. Additionally, you may evaluate how the addition of Kearny Financial to your portfolios can decrease your overall portfolio volatility.