Kentucky First Price To Earning vs. Shares Owned By Insiders

KFFB Stock  USD 3.00  0.17  6.01%   
Based on Kentucky First's profitability indicators, Kentucky First Federal may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Kentucky First's ability to earn profits and add value for shareholders. As of December 12, 2024, Price To Sales Ratio is expected to decline to 3.37. In addition to that, Days Sales Outstanding is expected to decline to 25.19. At present, Kentucky First's Net Interest Income is projected to decrease significantly based on the last few years of reporting. The current year's Income Quality is expected to grow to 1.42, whereas Accumulated Other Comprehensive Income is forecasted to decline to (352.8 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.770.9
Fairly Down
Pretty Stable
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.
  
Check out Correlation Analysis.
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 Shares Owned By Insiders vs. Price To Earning 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 currently regarded as number one stock in price to earning category among its peers. It is rated second overall in shares owned by insiders category among its peers making about  1.69  of Shares Owned By Insiders per Price To Earning. 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 Shares Owned By Insiders vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Kentucky First

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
36.95 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Kentucky First

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
62.33 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Kentucky Shares Owned By Insiders Comparison

Kentucky First is currently under evaluation in shares owned by insiders 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-336 K-352.8 K
Operating Income7.2 M3.7 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 Shares839.7 K562.1 K
Net Loss-1.7 M-1.6 M
Net Interest IncomeM7.6 M
Interest Income16.3 M13.7 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.
Pair CorrelationCorrelation Matching

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.

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When determining whether Kentucky First Federal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kentucky First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kentucky First Federal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kentucky First Federal Stock:
Check out Correlation Analysis.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
Potential Kentucky First investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kentucky First investors may work on each financial statement separately, they are all related. The changes in Kentucky First's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kentucky First's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.