2 Value Stocks to Buy Ahead of Key Earnings Releases
| KBH Stock | USD 63.19 2.15 3.29% |
Under 62% of KB Home's investor base is looking to short. The analysis of overall sentiment of trading KB Home stock suggests that many investors are alarmed at this time. KB Home's investing sentiment shows overall attitude of investors towards KB Home.
KBH |
Value investing is essentially about selecting stocks that are usually cheap but fundamentally sound. JD KB boast a low PCF ratio.
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KB Home Fundamental Analysis
We analyze KB Home's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KB Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KB Home 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
KB Home is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
KB Home Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KB Home stock to make a market-neutral strategy. Peer analysis of KB Home could also be used in its relative valuation, which is a method of valuing KB Home by comparing valuation metrics with similar companies.
Peers
KB Home Related Equities
| NVR | NVR | 2.01 |
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| DHI | DR Horton | 2.42 |
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| TOL | Toll Brothers | 2.56 |
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| PHM | PulteGroup | 2.58 |
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| MHO | MI Homes | 2.93 |
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| LEN | Lennar | 2.98 |
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| TMHC | Taylor Morn | 3.02 |
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| BZH | Beazer Homes | 3.54 |
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| CCS | Century Communities | 4.33 |
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| HOV | Hovnanian Enterprises | 4.91 |
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Complementary Tools for KBH Stock analysis
When running KB Home's price analysis, check to measure KB Home'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 KB Home is operating at the current time. Most of KB Home's value examination focuses on studying past and present price action to predict the probability of KB Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Home's price. Additionally, you may evaluate how the addition of KB Home to your portfolios can decrease your overall portfolio volatility.
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