Kemper 5875 Financials
| KMPB Stock | USD 23.33 0.03 0.13% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.29 | 0.5 |
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| Current Ratio | 0.1 | 0.11 |
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The financial analysis of Kemper 5875 is a critical element in measuring its lifeblood. Investors should not minimize Kemper 5875's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Kemper | Select Account or Indicator |
Please note, the presentation of Kemper 5875's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kemper 5875's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kemper 5875's management manipulating its earnings.
Kemper 5875 Stock Summary
Kemper 5875 competes with Algonquin Power, Carlyle, Assurant, and Southern. Kemper 5875 is entity of United States. It is traded as Stock on NYSE exchange.Kemper 5875 Key Financial Ratios
| EBITDA | (232.4 M) | ||||
| Net Income | 312.5 M | ||||
| Total Asset | 12.74 B | ||||
| Retained Earnings | 1.23 B |
Kemper Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kemper 5875's current stock value. Our valuation model uses many indicators to compare Kemper 5875 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kemper 5875 competition to find correlations between indicators driving Kemper 5875's intrinsic value. More Info.Kemper 5875 is currently regarded as number one stock in ebitda category among its peers. It also is currently regarded as number one stock in net income category among its peers . At present, Kemper 5875's EBITDA 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 Kemper 5875's earnings, one of the primary drivers of an investment's value.Kemper 5875 Systematic Risk
Kemper 5875's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kemper 5875 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Kemper 5875 correlated with the market. If Beta is less than 0 Kemper 5875 generally moves in the opposite direction as compared to the market. If Kemper 5875 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kemper 5875 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kemper 5875 is generally in the same direction as the market. If Beta > 1 Kemper 5875 moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Kemper 5875 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kemper 5875's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kemper 5875 growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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At present, Kemper 5875's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Kemper 5875 March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kemper 5875 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kemper 5875. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kemper 5875 based on widely used predictive technical indicators. In general, we focus on analyzing Kemper Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kemper 5875's daily price indicators and compare them against related drivers.
| Information Ratio | 0.176 | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.06 |
Complementary Tools for Kemper Stock analysis
When running Kemper 5875's price analysis, check to measure Kemper 5875'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 5875 is operating at the current time. Most of Kemper 5875's value examination focuses on studying past and present price action to predict the probability of Kemper 5875'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 5875's price. Additionally, you may evaluate how the addition of Kemper 5875 to your portfolios can decrease your overall portfolio volatility.
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