Kentucky First Federal Stock Performance
| KFFB Stock | USD 2.86 0.01 0.35% |
Kentucky First has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kentucky First's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kentucky First is expected to be smaller as well. Kentucky First Federal right now secures a risk of 3.43%. Please verify Kentucky First Federal total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Kentucky First Federal will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kentucky First Federal are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Kentucky First is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (3.70) | Five Day Return (1.38) | Year To Date Return (4.67) | Ten Year Return (64.43) | All Time Return (73.49) |
Last Split Factor 47:20 | Dividend Date 2023-11-20 | Ex Dividend Date 2023-10-30 | Last Split Date 2005-03-03 |
1 | Acquisition by Johnson William H of 10000 shares of Kentucky First at 2.98 subject to Rule 16b-3 | 12/23/2024 |
2 | Kentucky First Federal Bancorp Stock Surges Over 6 | 01/21/2025 |
3 | Kentucky First Federal Bancorp Stock Declines Amid Market Activity | 01/24/2025 |
4 | Kentucky First Federal Bancorp GAAP EPS of 0.00, revenue of 2.21M | 02/11/2025 |
5 | Kentucky First Federal Bancorp Second Quarter 2025 Earnings EPS US0.002 | 02/13/2025 |
6 | Discretionary transaction by Hulette R Clay of tradable shares of Kentucky First subject to Rule 16b-3 | 02/26/2025 |
7 | Acquisition by Don Jennings of 8000 shares of Kentucky First at 9.62 subject to Rule 16b-3 | 03/12/2025 |
| Begin Period Cash Flow | 8.2 M |
Kentucky |
Kentucky First Relative Risk vs. Return Landscape
If you would invest 282.00 in Kentucky First Federal on December 17, 2024 and sell it today you would earn a total of 4.00 from holding Kentucky First Federal or generate 1.42% return on investment over 90 days. Kentucky First Federal is currently generating 0.0813% in daily expected returns and assumes 3.4251% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Kentucky, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kentucky First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kentucky First's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kentucky First Federal, and traders can use it to determine the average amount a Kentucky First's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0237
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| Cash | Small Risk | Average Risk | KFFB | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kentucky First is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kentucky First by adding it to a well-diversified portfolio.
Kentucky First Fundamentals Growth
Kentucky Stock prices reflect investors' perceptions of the future prospects and financial health of Kentucky First, and Kentucky First fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kentucky Stock performance.
| Return On Equity | -0.0244 | ||||
| Return On Asset | -0.0032 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 64.02 M | ||||
| Shares Outstanding | 8.09 M | ||||
| Price To Earning | 36.95 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 7.22 M | ||||
| Gross Profit | 7.99 M | ||||
| EBITDA | (1.73 M) | ||||
| Net Income | (1.72 M) | ||||
| Cash And Equivalents | 25.82 M | ||||
| Cash Per Share | 3.17 X | ||||
| Total Debt | 68.99 M | ||||
| Debt To Equity | 3.32 % | ||||
| Book Value Per Share | 5.94 X | ||||
| Cash Flow From Operations | (1.45 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 23.21 M | ||||
| Total Asset | 374.97 M | ||||
| Retained Earnings | 17.32 M | ||||
About Kentucky First Performance
By analyzing Kentucky First's fundamental ratios, stakeholders can gain valuable insights into Kentucky First's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kentucky First has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kentucky First has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Kentucky First Federal performance evaluation
Checking the ongoing alerts about Kentucky First for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kentucky First Federal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kentucky First had very high historical volatility over the last 90 days | |
| Kentucky First has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.22 M. Net Loss for the year was (1.72 M) with profit before overhead, payroll, taxes, and interest of 7.99 M. | |
| Kentucky First Federal currently holds about 25.82 M in cash with (1.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Don Jennings of 8000 shares of Kentucky First at 9.62 subject to Rule 16b-3 |
- Analyzing Kentucky First's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kentucky First's stock is overvalued or undervalued compared to its peers.
- Examining Kentucky First's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kentucky First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kentucky First's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kentucky First's stock. These opinions can provide insight into Kentucky First's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kentucky Stock analysis
When running Kentucky First's price analysis, check to measure Kentucky First'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 Kentucky First is operating at the current time. Most of Kentucky First's value examination focuses on studying past and present price action to predict the probability of Kentucky First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kentucky First's price. Additionally, you may evaluate how the addition of Kentucky First to your portfolios can decrease your overall portfolio volatility.
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