Kemper Stock Alpha and Beta Analysis
| KMPR Stock | USD 71.57 0.64 0.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kemper. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kemper over a specified time horizon. Remember, high Kemper's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kemper's market risk premium analysis include:
Beta (0.05) | Alpha 0.24 | Risk 1.39 | Sharpe Ratio 0.16 | Expected Return 0.23 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kemper |
Kemper Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kemper market risk premium is the additional return an investor will receive from holding Kemper long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kemper. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kemper's performance over market.| α | 0.24 | β | -0.05 |
Kemper expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kemper's Buy-and-hold return. Our buy-and-hold chart shows how Kemper performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kemper Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Kemper position entry and exit signals to maximize returns.
Kemper Return and Market Media
The median price of Kemper for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 62.04 with a coefficient of variation of 6.08. The daily time series for the period is distributed with a sample standard deviation of 3.85, arithmetic mean of 63.3, and mean deviation of 3.01. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Wall Street Analysts Predict a 26.13 percent Upside in Kemper Heres What You Should Know | 09/09/2024 |
2 | Acquisition by Rock Laura A of 6121 shares of Kemper subject to Rule 16b-3 | 09/10/2024 |
3 | The Kemper Foundations Read Conmigo Program Awards Fall LA-Area 2024 Bilingual Educator Grants | 09/30/2024 |
4 | Kemper Upgraded to Strong Buy What Does It Mean for the Stock | 10/17/2024 |
5 | Earnings Preview American International Group Q3 Earnings Expected to Decline | 10/28/2024 |
6 | Kemper Reports Third Quarter 2024 Operating Results | 10/30/2024 |
7 | Compared to Estimates, Kemper Q3 Earnings A Look at Key Metrics | 10/31/2024 |
8 | Kemper Corporation Q3 2024 Earnings Call Transcript | 11/01/2024 |
9 | Kemper Corporation is largely controlled by institutional shareholders who own 82 percent of the company | 11/04/2024 |
10 | Llega a Miami el proyecto de murales de Kemper Auto, Conectando Comunidades | 11/08/2024 |
11 | Commerce Bancshares CEO sells 179,618 in stock | 11/14/2024 |
12 | Earnings call Natural Grocers reports robust Q4 and FY 2024 results | 11/21/2024 |
About Kemper Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kemper or other stocks. Alpha measures the amount that position in Kemper has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0213 | 0.0254 | 0.0257 | 0.0382 | Price To Sales Ratio | 0.65 | 0.56 | 0.63 | 1.14 |
Kemper Upcoming Company Events
As portrayed in its financial statements, the presentation of Kemper's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kemper's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kemper's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kemper. Please utilize our Beneish M Score to check the likelihood of Kemper's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional 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.