Kemper Financials
| UI2 Stock | EUR 61.50 1.00 1.60% |
Kemper |
Kemper Stock Summary
Kemper competes with TT Electronics, USWE SPORTS, Benchmark Electronics, Columbia Sportswear, and Transport International. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 10300 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US4884011002 |
| Business Address | 200 East Randolph |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
| Benchmark | Dow Jones Industrial |
| Website | www.kemper.com |
| Phone | 312 661 4600 |
| Currency | EUR - Euro |
You should never invest in Kemper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kemper Stock, because this is throwing your money away. Analyzing the key information contained in Kemper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kemper Key Financial Ratios
There are many critical financial ratios that Kemper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kemper reports annually and quarterly.| Return On Equity | -0.0934 | |||
| Return On Asset | -0.0055 | |||
| Target Price | 80.75 | |||
| Beta | 0.94 | |||
| Z Score | 1.2 |
Kemper Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kemper's current stock value. Our valuation model uses many indicators to compare Kemper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kemper competition to find correlations between indicators driving Kemper's intrinsic value. More Info.Kemper is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . 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's earnings, one of the primary drivers of an investment's value.Kemper Systematic Risk
Kemper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kemper 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kemper correlated with the market. If Beta is less than 0 Kemper generally moves in the opposite direction as compared to the market. If Kemper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kemper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kemper is generally in the same direction as the market. If Beta > 1 Kemper moves generally in the same direction as, but more than the movement of the benchmark.
Kemper December 31, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kemper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kemper. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kemper 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0987 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.76 |
Complementary Tools for Kemper Stock analysis
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.
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