Deutsche Bank AG Has 5.75 Million Position in Kforce Inc. - MarketBeat
| ROF Stock | EUR 54.00 0.00 0.00% |
Roughly 61% of Kforce's investor base is looking to short. The analysis of current outlook of investing in Kforce Inc suggests that many traders are alarmed regarding Kforce's prospects. The current market sentiment, together with Kforce's historical and current headlines, can help investors time the market. In addition, many technical investors use Kforce Inc stock news signals to limit their universe of possible portfolio assets.
Kforce stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kforce daily returns and investor perception about the current price of Kforce Inc as well as its diversification or hedging effects on your existing portfolios.
Kforce |
Deutsche Bank AG Has 5.75 Million Position in Kforce Inc. MarketBeat
Read at news.google.com
 |
Kforce Fundamental Analysis
We analyze Kforce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kforce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kforce 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.
EBITDA
EBITDA Comparative Analysis
Kforce is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Kforce Inc 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 Kforce stock to make a market-neutral strategy. Peer analysis of Kforce could also be used in its relative valuation, which is a method of valuing Kforce by comparing valuation metrics with similar companies.
Peers
Kforce Related Equities
| VIP | Virtus Investment | 0.00 |
| ||
| WA4 | Warner Music | 0.00 |
| ||
| LA3A | Laureate Education | 0.00 |
| ||
| HKT | HK Electric | 0.00 |
| ||
| MGC | MGIC INVESTMENT | 0.00 |
| ||
| ZSL | SLR Investment | 0.00 |
| ||
| DNN | Strategic Investments | 6.67 |
|
Complementary Tools for Kforce Stock analysis
When running Kforce's price analysis, check to measure Kforce'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 Kforce is operating at the current time. Most of Kforce's value examination focuses on studying past and present price action to predict the probability of Kforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kforce's price. Additionally, you may evaluate how the addition of Kforce to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Transaction History View history of all your transactions and understand their impact on performance |