Korn Ferry Stock Alpha and Beta Analysis

KFY Stock  USD 67.35  0.89  1.34%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Korn Ferry. It also helps investors analyze the systematic and unsystematic risks associated with investing in Korn Ferry over a specified time horizon. Remember, high Korn Ferry'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 Korn Ferry's market risk premium analysis include:
Beta
0.8
Alpha
0.002792
Risk
1.72
Sharpe Ratio
(0.03)
Expected Return
(0.05)
Please note that although Korn Ferry alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Korn Ferry did better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Korn Ferry stock's relative risk over its benchmark. Korn Ferry has a beta of 0.80  . As returns on the market increase, Korn Ferry's returns are expected to increase less than the market. However, during the bear market, the loss of holding Korn Ferry is expected to be smaller as well. Book Value Per Share is likely to rise to 32.17 in 2025. Tangible Book Value Per Share is likely to rise to 13.70 in 2025.

Korn Ferry Quarterly Cash And Equivalents

562.21 Million

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.
  
Check out Korn Ferry Backtesting, Korn Ferry Valuation, Korn Ferry Correlation, Korn Ferry Hype Analysis, Korn Ferry Volatility, Korn Ferry History and analyze Korn Ferry Performance.
For more information on how to buy Korn Stock please use our How to Invest in Korn Ferry guide.

Korn Ferry Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Korn Ferry market risk premium is the additional return an investor will receive from holding Korn Ferry 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 Korn Ferry. 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 Korn Ferry's performance over market.
α0   β0.80

Korn Ferry 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 Korn Ferry's Buy-and-hold return. Our buy-and-hold chart shows how Korn Ferry performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Korn Ferry Market Price Analysis

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

Korn Ferry Return and Market Media

The median price of Korn Ferry for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 67.39 with a coefficient of variation of 3.49. The daily time series for the period is distributed with a sample standard deviation of 2.37, arithmetic mean of 67.85, and mean deviation of 2.02. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
JPMorgan Chase Co. Increases Stake in Korn Ferry - MarketBeat
01/07/2025
 
Korn Ferry dividend paid on 15th of January 2025
01/15/2025
2
Insider Trading
02/06/2025
3
TrueBlue Reports Q4 Loss, Tops Revenue Estimates
02/19/2025
4
Korn Ferry Analyzing Recent Market Trends and Financials
02/25/2025
5
Korn Ferry to Report Quarterly Earnings via Live Webcast on March 11, 2025
03/03/2025
6
Cross Country Healthcare Misses Q4 Earnings Estimates
03/05/2025
7
Korn Ferry Plans Quarterly Dividend of 0.48
03/10/2025
8
Korn Ferry Releases Q4 Earnings Guidance
03/11/2025
9
Korn Ferry Q3 2025 Earnings Call Transcript
03/12/2025

About Korn Ferry 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 Korn or other stocks. Alpha measures the amount that position in Korn Ferry 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.
 2022 2023 2024 2025 (projected)
Dividend Yield0.01350.01760.01580.0166
Price To Sales Ratio0.861.111.00.95

Korn Ferry Upcoming Company Events

As portrayed in its financial statements, the presentation of Korn Ferry's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Korn Ferry's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Korn Ferry's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Korn Ferry. Please utilize our Beneish M Score to check the likelihood of Korn Ferry's management manipulating its earnings.
13th of March 2024
Upcoming Quarterly Report
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25th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
View
25th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

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Additional Tools for Korn Stock Analysis

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