Kemper Stock Fundamentals
| UI2 Stock | EUR 61.50 1.00 1.60% |
Kemper fundamentals help investors to digest information that contributes to Kemper's financial success or failures. It also enables traders to predict the movement of Kemper Stock. The fundamental analysis module provides a way to measure Kemper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kemper stock.
Kemper |
Kemper Company Return On Equity Analysis
Kemper's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Kemper Return On Equity | -0.0934 |
Most of Kemper's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kemper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Kemper has a Return On Equity of -0.0934. This is 106.44% lower than that of the Financial Services sector and significantly lower than that of the Insurance—Property & Casualty industry. The return on equity for all Germany stocks is 69.87% lower than that of the firm.
Kemper Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kemper's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kemper could also be used in its relative valuation, which is a method of valuing Kemper by comparing valuation metrics of similar companies.Kemper is currently under evaluation in return on equity category among its peers.
Kemper Fundamentals
| Return On Equity | -0.0934 | |||
| Return On Asset | -0.0055 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 4.28 B | |||
| Shares Outstanding | 63.96 M | |||
| Shares Owned By Insiders | 4.58 % | |||
| Shares Owned By Institutions | 82.04 % | |||
| Price To Earning | 8.88 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 5.55 B | |||
| Gross Profit | 1.07 B | |||
| EBITDA | (58.5 M) | |||
| Net Income | (301.2 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 | 38.23 X | |||
| Cash Flow From Operations | (210.3 M) | |||
| Earnings Per Share | (4.36) X | |||
| Price To Earnings To Growth | 6.21 X | |||
| Target Price | 80.75 | |||
| Number Of Employees | 9.5 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 3.92 B | |||
| Total Asset | 13.36 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 13.36 B | |||
| Last Dividend Paid | 1.24 |
About Kemper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kemper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kemper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kemper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Currently Active Assets on Macroaxis
| NVDA | NVIDIA | |
| CRESY | Cresud SACIF y | |
| GOOG | Alphabet Inc Class C | |
| FMC | FMC Corporation | |
| XYF | X Financial Class |
Additional Information and Resources on Investing in Kemper Stock
When determining whether Kemper is a strong investment it is important to analyze Kemper's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kemper's future performance. For an informed investment choice regarding Kemper Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Kemper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Kemper Stock please use our How to Invest in Kemper guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.