Kemper Begin Period Cash Flow vs Depreciation Analysis

KMPR Stock  USD 65.06  0.87  1.36%   
Kemper financial indicator trend analysis is infinitely more than just investigating Kemper recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kemper is a good investment. Please check the relationship between Kemper Begin Period Cash Flow and its Depreciation accounts. Check out Correlation Analysis 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 american community survey.
To learn how to invest in Kemper Stock, please use our How to Invest in Kemper guide.

Begin Period Cash Flow vs Depreciation

Begin Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kemper Begin Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have no relationship.
The correlation between Kemper's Begin Period Cash Flow and Depreciation is 0.01. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Kemper, assuming nothing else is changed. The correlation between historical values of Kemper's Begin Period Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Kemper are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Begin Period Cash Flow i.e., Kemper's Begin Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.01
Relationship DirectionPositive 
Relationship StrengthInsignificant

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of Kemper value has been used up. For tax purposes Kemper can deduct the cost of the tangible assets it purchases as business expenses. However, Kemper must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
Most indicators from Kemper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kemper current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis 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 american community survey.
To learn how to invest in Kemper Stock, please use our How to Invest in Kemper guide.At this time, Kemper's Discontinued Operations is relatively stable compared to the past year. As of 12/21/2024, Sales General And Administrative To Revenue is likely to grow to 0.09, though Tax Provision is likely to grow to (105 M).
 2021 2022 2023 2024 (projected)
Gross Profit5.8B5.6B4.9B2.9B
Total Revenue5.8B5.6B4.9B2.9B

Kemper fundamental ratios Correlations

0.830.5-0.240.870.54-0.67-0.060.880.680.350.36-0.35-0.140.46-0.050.610.940.840.820.430.820.750.180.880.59
0.830.820.020.720.55-0.780.130.580.36-0.030.06-0.43-0.240.39-0.380.610.780.680.590.650.590.580.540.510.61
0.50.820.410.330.05-0.79-0.130.28-0.06-0.29-0.23-0.55-0.390.3-0.30.560.540.350.080.590.080.310.690.150.57
-0.240.020.41-0.15-0.39-0.04-0.47-0.3-0.32-0.05-0.20.010.13-0.250.28-0.350.0-0.01-0.36-0.3-0.36-0.340.3-0.31-0.32
0.870.720.33-0.150.67-0.45-0.070.780.850.620.63-0.130.20.330.140.310.90.980.90.140.90.590.020.790.3
0.540.550.05-0.390.67-0.060.640.330.650.260.320.180.390.04-0.380.060.40.590.730.280.740.460.050.440.05
-0.67-0.78-0.79-0.04-0.45-0.060.22-0.63-0.110.21-0.040.770.61-0.350.28-0.8-0.69-0.45-0.28-0.69-0.27-0.53-0.61-0.4-0.8
-0.060.13-0.13-0.47-0.070.640.22-0.24-0.06-0.4-0.20.230.21-0.2-0.76-0.03-0.3-0.190.110.410.110.130.22-0.21-0.03
0.880.580.28-0.30.780.33-0.63-0.240.660.440.62-0.48-0.210.390.130.580.850.760.720.280.720.71-0.010.870.57
0.680.36-0.06-0.320.850.65-0.11-0.060.660.830.690.090.410.180.30.120.670.850.78-0.110.780.5-0.360.820.1
0.35-0.03-0.29-0.050.620.260.21-0.40.440.830.720.320.570.130.76-0.260.450.660.55-0.610.550.18-0.640.62-0.27
0.360.06-0.23-0.20.630.32-0.04-0.20.620.690.72-0.160.31-0.050.41-0.030.420.620.58-0.280.580.19-0.380.5-0.03
-0.35-0.43-0.550.01-0.130.180.770.23-0.480.090.32-0.160.69-0.110.28-0.72-0.36-0.120.0-0.60.0-0.21-0.44-0.18-0.72
-0.14-0.24-0.390.130.20.390.610.21-0.210.410.570.310.69-0.480.3-0.63-0.090.240.15-0.560.16-0.1-0.30.01-0.62
0.460.390.3-0.250.330.04-0.35-0.20.390.180.13-0.05-0.11-0.480.20.280.410.260.380.080.380.48-0.170.420.25
-0.05-0.38-0.30.280.14-0.380.28-0.760.130.30.760.410.280.30.2-0.430.140.220.08-0.840.08-0.09-0.630.24-0.44
0.610.610.56-0.350.310.06-0.8-0.030.580.12-0.26-0.03-0.72-0.630.28-0.430.520.260.210.840.20.390.440.41.0
0.940.780.540.00.90.4-0.69-0.30.850.670.450.42-0.36-0.090.410.140.520.910.740.280.740.650.210.810.51
0.840.680.35-0.010.980.59-0.45-0.190.760.850.660.62-0.120.240.260.220.260.910.820.070.820.560.050.770.25
0.820.590.08-0.360.90.73-0.280.110.720.780.550.580.00.150.380.080.210.740.820.11.00.54-0.140.780.18
0.430.650.59-0.30.140.28-0.690.410.28-0.11-0.61-0.28-0.6-0.560.08-0.840.840.280.070.10.10.320.690.10.84
0.820.590.08-0.360.90.74-0.270.110.720.780.550.580.00.160.380.080.20.740.821.00.10.54-0.140.780.18
0.750.580.31-0.340.590.46-0.530.130.710.50.180.19-0.21-0.10.48-0.090.390.650.560.540.320.540.180.710.37
0.180.540.690.30.020.05-0.610.22-0.01-0.36-0.64-0.38-0.44-0.3-0.17-0.630.440.210.05-0.140.69-0.140.18-0.210.46
0.880.510.15-0.310.790.44-0.4-0.210.870.820.620.5-0.180.010.420.240.40.810.770.780.10.780.71-0.210.38
0.590.610.57-0.320.30.05-0.8-0.030.570.1-0.27-0.03-0.72-0.620.25-0.441.00.510.250.180.840.180.370.460.38
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Kemper Account Relationship Matchups

Kemper fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.0B14.3B14.9B13.4B12.7B8.7B
Total Stockholder Equity4.0B4.6B4.0B2.4B2.5B2.4B
Retained Earnings1.8B2.1B1.8B1.4B1.0B1.1B
Common Stock Shares Outstanding66.5M66.7M64.3M63.8M64.0M58.5M
Liabilities And Stockholders Equity13.0B14.3B14.9B13.4B12.7B8.7B
Other Stockholder Equity1.8B1.8B1.8B1.8B1.8B1.9B
Non Current Assets Total9.7B10.8B10.7B1.5B12.7B13.3B
Non Currrent Assets Other(9.7B)(10.8B)(10.7B)(7.6B)3.2B3.4B
Intangible Assets328.4M320.1M293.8M120.2M318.6M327.4M
Short Long Term Debt Total1.5B1.2B1.4B1.8B1.4B742.5M
Net Debt641.6M966.7M973.7M1.2B1.3B1.4B
Non Current Liabilities Total956.6M1.5B1.3B10.8B9.6B10.0B
Total Liab9.0B1.5B1.3B10.9B10.2B10.7B
Other Current Liab(728.5M)(5.2M)(127.4M)(21.8M)6.8B7.2B
Total Current Liabilities728.5M15.6M173.1M167.6M7.3B7.7B
Cash136.8M206.1M148.2M212.4M64.1M105.5M
Other Assets(5.6B)(6.5B)(6.0B)11.2B1.9B2.0B
Cash And Short Term Investments7.5B8.7B8.4B7.4B587M557.7M
Net Receivables1.4B1.4B1.8B1.7B1.2B920.9M
Total Current Assets8.9B10.1B10.2B692M64.1M60.9M
Accumulated Other Comprehensive Income336.1M680.5M448.1M(756M)(360.8M)(342.8M)
Other Liab4.8B6.3B7.0B5.1B5.9B3.0B
Accounts Payable733.1M727.9M843.6M(449.3M)(404.4M)(384.2M)
Long Term Debt778.4M1.2B1.1B1.4B1.4B749.3M
Short Term Investments7.4B8.5B8.3B7.2B522.9M496.8M
Other Current Assets2.1B2.6B2.3B2.2B2.0B3.4B
Property Plant And Equipment Net9.5B10.5B10.5B12.2M7.7M7.3M
Net Tangible Assets2.9B3.4B2.7B1.1B1.3B2.2B
Retained Earnings Total Equity1.8B2.1B1.8B1.4B1.6B1.4B
Long Term Debt Total778.4M1.2B1.1B1.4B1.6B920.7M
Capital Surpluse1.8B1.8B1.8B1.8B2.1B1.3B
Inventory(2.1B)(2.6B)(2.3B)(10.6B)(2.0B)(2.1B)
Deferred Long Term Liab26.2M178.2M285.7M227M261.1M274.1M
Long Term Investments9.0B10.4B9.4B7.6B7.9B8.3B
Non Current Liabilities Other7.3B7.6B8.7B8.7B10.0B7.1B
Short Term Debt728.5M20.8M300.5M449.3M470M318.9M

Pair Trading with Kemper

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kemper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kemper will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kemper Stock

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  0.74FRFHF Fairfax FinancialPairCorr
  0.84AFG American FinancialPairCorr
  0.94AIZ AssurantPairCorr
The ability to find closely correlated positions to Kemper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kemper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kemper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kemper to buy it.
The correlation of Kemper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kemper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kemper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kemper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.