Kentucky First Current Valuation vs. Price To Sales
| KFFB Stock | USD 2.64 0.01 0.38% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.77 | 0.9 |
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For Kentucky First profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kentucky First to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kentucky First Federal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kentucky First's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kentucky First Federal over time as well as its relative position and ranking within its peers.
Kentucky |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kentucky First. If investors know Kentucky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kentucky First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.19) | Revenue Per Share 0.892 | Quarterly Revenue Growth (0.04) | Return On Assets (0) |
The market value of Kentucky First Federal is measured differently than its book value, which is the value of Kentucky that is recorded on the company's balance sheet. Investors also form their own opinion of Kentucky First's value that differs from its market value or its book value, called intrinsic value, which is Kentucky First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kentucky First's market value can be influenced by many factors that don't directly affect Kentucky First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kentucky First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kentucky First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kentucky First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kentucky First Federal Price To Sales vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kentucky First's current stock value. Our valuation model uses many indicators to compare Kentucky First value to that of its competitors to determine the firm's financial worth. Kentucky First Federal is rated below average in current valuation category among its peers. It is rated below average in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Kentucky First Federal is about 24,041,779 . At present, Kentucky First's Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. 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 Kentucky First's earnings, one of the primary drivers of an investment's value.Kentucky Current Valuation vs. Competition
Kentucky First Federal is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about (92.7 Billion). Kentucky First adds roughly 71.08 Million in current valuation claiming only tiny portion of equities under Financials industry.
Kentucky Price To Sales vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kentucky First |
| = | 71.08 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Kentucky First |
| = | 2.96 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Kentucky Price To Sales Comparison
Kentucky First is currently under evaluation in price to sales category among its peers.
Kentucky First Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kentucky First, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kentucky First will eventually generate negative long term returns. The profitability progress is the general direction of Kentucky First's change in net profit over the period of time. It can combine multiple indicators of Kentucky First, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -336 K | -352.8 K | |
| Operating Income | 7.2 M | 3.7 M | |
| Income Before Tax | -2 M | -1.9 M | |
| Total Other Income Expense Net | -2 M | -2.1 M | |
| Net Loss | -1.7 M | -1.6 M | |
| Income Tax Expense | -239 K | -227.1 K | |
| Net Income Applicable To Common Shares | 839.7 K | 562.1 K | |
| Net Loss | -1.7 M | -1.6 M | |
| Net Interest Income | 7 M | 7.6 M | |
| Interest Income | 16.3 M | 13.7 M | |
| Change To Netincome | -169.1 K | -160.6 K | |
| Net Loss | (0.21) | (0.20) | |
| Income Quality | 0.84 | 1.42 | |
| Net Income Per E B T | 0.88 | 0.58 |
Kentucky Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kentucky First. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kentucky First position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kentucky First's important profitability drivers and their relationship over time.
Use Kentucky First in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kentucky First position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kentucky First will appreciate offsetting losses from the drop in the long position's value.Kentucky First Pair Trading
Kentucky First Federal Pair Trading Analysis
The ability to find closely correlated positions to Kentucky First could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kentucky First when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kentucky First - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kentucky First Federal to buy it.
The correlation of Kentucky First is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kentucky First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kentucky First Federal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kentucky First can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kentucky First position
In addition to having Kentucky First in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project Kentucky First's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kentucky First Federal at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kentucky First's income statement, its balance sheet, and the statement of cash flows.