Kemper Stock Performance
| KMPR Stock | USD 68.20 0.35 0.51% |
Kemper has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Kemper returns are very sensitive to returns on the market. As the market goes up or down, Kemper is expected to follow. Kemper right now secures a risk of 1.63%. Please verify Kemper information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Kemper will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kemper are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Kemper is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.51) | Five Day Return 4.01 | Year To Date Return 4.23 | Ten Year Return 73.45 | All Time Return 361.43 |
Forward Dividend Yield 0.0187 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.28 | Dividend Date 2025-03-04 |
1 | Acquisition by Carl Evans of 3065 shares of Kemper subject to Rule 16b-3 | 01/10/2025 |
2 | Kemper Announces Schedule for Fourth Quarter 2024 Earnings Release | 01/22/2025 |
3 | Disposition of 206 shares by Camden Bradley T of Kemper at 67.18 subject to Rule 16b-3 | 01/31/2025 |
4 | Kemper Reports Fourth Quarter 2024 Operating Results | 02/05/2025 |
5 | Kemper Corp Completes Redemption of 450 Million Senior Notes | 02/12/2025 |
6 | Kemper Co. Short Interest Update | 02/18/2025 |
7 | UMB embraces consolidator role | 02/20/2025 |
8 | Umb financial corp chairman and ceo Kemper sells 380k in stock By Investing.com - Investing.com South Africa | 02/26/2025 |
9 | Disposition of 813 shares by James Alexander of Kemper at 68.27 subject to Rule 16b-3 | 03/03/2025 |
10 | First-of-its-kind AI tool can predict water quality across the US | 03/04/2025 |
11 | Acquisition by George Cochran of 2565 shares of Kemper subject to Rule 16b-3 | 03/07/2025 |
12 | Brokerages Set Kemper Co. Price Target at 81.60 - Defense World | 03/12/2025 |
13 | Acquisition by Rock Laura A of 2833 shares of Kemper subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 64.1 M |
Kemper |
Kemper Relative Risk vs. Return Landscape
If you would invest 6,583 in Kemper on December 17, 2024 and sell it today you would earn a total of 237.00 from holding Kemper or generate 3.6% return on investment over 90 days. Kemper is currently generating 0.0721% in daily expected returns and assumes 1.6327% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Kemper, 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 |
Kemper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kemper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kemper, and traders can use it to determine the average amount a Kemper'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 = 0.0441
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| Cash | Small Risk | KMPR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kemper is performing at about 3% 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 Kemper by adding it to a well-diversified portfolio.
Kemper Fundamentals Growth
Kemper Stock prices reflect investors' perceptions of the future prospects and financial health of Kemper, and Kemper 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 Kemper Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.71 B | ||||
| Shares Outstanding | 63.9 M | ||||
| Price To Earning | 7.71 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 4.64 B | ||||
| Gross Profit | 1.63 B | ||||
| EBITDA | 540 M | ||||
| Net Income | 312.5 M | ||||
| Cash And Equivalents | 578.8 M | ||||
| Cash Per Share | 9.06 X | ||||
| Total Debt | 1.39 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | 43.68 X | ||||
| Cash Flow From Operations | 382.9 M | ||||
| Earnings Per Share | 4.91 X | ||||
| Market Capitalization | 4.38 B | ||||
| Total Asset | 12.63 B | ||||
| Retained Earnings | 1.23 B | ||||
About Kemper Performance
Assessing Kemper's fundamental ratios provides investors with valuable insights into Kemper's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kemper is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.11 | 0.08 |
Things to note about Kemper performance evaluation
Checking the ongoing alerts about Kemper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kemper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kemper currently holds 1.39 B in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies. Kemper has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Kemper's use of debt, we should always consider it together with its cash and equity. | |
| Kemper has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of Kemper shares are owned by institutional investors | |
| Latest headline from news.google.com: Brokerages Set Kemper Co. Price Target at 81.60 - Defense World |
- Analyzing Kemper'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 Kemper's stock is overvalued or undervalued compared to its peers.
- Examining Kemper'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 Kemper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kemper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kemper's stock. These opinions can provide insight into Kemper's potential for growth and whether the stock is currently undervalued or overvalued.
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.