Kentucky First Operating Margin vs. Revenue
| KFFB Stock | USD 2.83 0.07 2.41% |
Kentucky First Operating Profit Margin |
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| 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 Revenue vs. Operating Margin 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 operating margin category among its peers. It also is rated below average in revenue category among its peers . At present, Kentucky First's Operating Profit Margin is projected to drop 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 Revenue vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Kentucky First |
| = | (0.04) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kentucky First |
| = | 7.22 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Kentucky Revenue vs Competition
Kentucky First Federal is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 10.85 Billion. Kentucky First adds roughly 7.22 Million in revenue claiming only tiny portion of equities under Financials industry.
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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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.