Kemper Stock Analysis

Kemper Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kemper last dividend was issued on the 18th of November 2024. The entity had 2:1 split on the 29th of March 1999. Kemper Corporation, a diversified insurance holding company, provides property and casualty, and life and health insurance in the United States. Kemper Corporation was incorporated in 1990 and is headquartered in Chicago, Illinois. Kemper Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 10300 people. To find out more about Kemper contact Joseph Lacher at 312 661 4600 or learn more at https://www.kemper.com.

Kemper Investment Alerts

Kemper Upcoming and Recent Events

Kemper Largest EPS Surprises

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Kemper Environmental, Social, and Governance (ESG) Scores

Kemper Stock Institutional Investors

Note, although Kemper's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kemper Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.58 B.

Kemper Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Kemper has return on total asset (ROA) of 0.0279 % which means that it generated a profit of $0.0279 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1045 %, meaning that it created $0.1045 on every $100 dollars invested by stockholders. Kemper's management efficiency ratios could be used to measure how well Kemper manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/02/2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0. At this time, Kemper's Debt To Assets are relatively stable compared to the past year. As of 12/02/2024, Fixed Asset Turnover is likely to grow to 670.19, while Total Current Assets are likely to drop slightly above 60.9 M.

Technical Drivers

As of the 2nd of December, Kemper secures the Downside Deviation of 1.29, mean deviation of 1.06, and Risk Adjusted Performance of 0.1307. Kemper technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kemper coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Kemper is priced some-what accurately, providing market reflects its recent price of 71.49 per share. Given that Kemper has jensen alpha of 0.0971, we recommend you to check Kemper's last-minute market performance to make sure the company can sustain itself at a future point.

Kemper Price Movement Analysis

Kemper Insider Trading Activities

Kemper Outstanding Bonds

Kemper Predictive Daily Indicators

Kemper Corporate Filings

Kemper Forecast Models

Kemper's time-series forecasting models are one of many Kemper's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kemper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kemper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kemper shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kemper. By using and applying Kemper Stock analysis, traders can create a robust methodology for identifying Kemper entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kemper analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kemper analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kemper stock analysis indicators help investors evaluate how Kemper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kemper shares will generate the highest return on investment. By understating and applying Kemper stock analysis, traders can identify Kemper position entry and exit signals to maximize returns.

When running Kemper's price analysis, check to measure Kemper'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 Kemper is operating at the current time. Most of Kemper's value examination focuses on studying past and present price action to predict the probability of Kemper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kemper's price. Additionally, you may evaluate how the addition of Kemper to your portfolios can decrease your overall portfolio volatility.