Why KB Home is a Top Value Stock for the Long-Term
| KBH Stock | USD 64.47 0.60 0.92% |
Under 61% 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 |
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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.
Beta
Beta Comparative Analysis
KB Home is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| BZH | Beazer Homes | 0.23 | ||||
| CCS | Century Communities | 0.47 | ||||
| HOV | Hovnanian Enterprises | 0.87 | ||||
| PHM | PulteGroup | 1.01 | ||||
| DHI | DR Horton | 1.09 | ||||
| NVR | NVR | 1.15 | ||||
| TMHC | Taylor Morn | 1.22 | ||||
| LEN | Lennar | 1.42 | ||||
| TOL | Toll Brothers | 1.78 | ||||
| MHO | MI Homes | 2.64 |
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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