Kemper Free Cash Flow vs Dividends Paid 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 Free Cash Flow and its Dividends Paid 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.
Free Cash Flow vs Dividends Paid
Free Cash Flow vs Dividends Paid Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kemper Free Cash Flow account and Dividends Paid. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Kemper's Free Cash Flow and Dividends Paid is -0.23. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Dividends Paid in the same time period over historical financial statements of Kemper, assuming nothing else is changed. The correlation between historical values of Kemper's Free Cash Flow and Dividends Paid is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Kemper are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of Free Cash Flow i.e., Kemper's Free Cash Flow and Dividends Paid go up and down completely randomly.
Correlation Coefficient | -0.23 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 Profit | 5.8B | 5.6B | 4.9B | 2.9B | Total Revenue | 5.8B | 5.6B | 4.9B | 2.9B |
Kemper fundamental ratios Correlations
Click cells to compare fundamentals
Kemper Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kemper fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 13.0B | 14.3B | 14.9B | 13.4B | 12.7B | 8.7B | |
Total Stockholder Equity | 4.0B | 4.6B | 4.0B | 2.4B | 2.5B | 2.4B | |
Retained Earnings | 1.8B | 2.1B | 1.8B | 1.4B | 1.0B | 1.1B | |
Common Stock Shares Outstanding | 66.5M | 66.7M | 64.3M | 63.8M | 64.0M | 58.5M | |
Liabilities And Stockholders Equity | 13.0B | 14.3B | 14.9B | 13.4B | 12.7B | 8.7B | |
Other Stockholder Equity | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | |
Non Current Assets Total | 9.7B | 10.8B | 10.7B | 1.5B | 12.7B | 13.3B | |
Non Currrent Assets Other | (9.7B) | (10.8B) | (10.7B) | (7.6B) | 3.2B | 3.4B | |
Intangible Assets | 328.4M | 320.1M | 293.8M | 120.2M | 318.6M | 327.4M | |
Short Long Term Debt Total | 1.5B | 1.2B | 1.4B | 1.8B | 1.4B | 742.5M | |
Net Debt | 641.6M | 966.7M | 973.7M | 1.2B | 1.3B | 1.4B | |
Non Current Liabilities Total | 956.6M | 1.5B | 1.3B | 10.8B | 9.6B | 10.0B | |
Total Liab | 9.0B | 1.5B | 1.3B | 10.9B | 10.2B | 10.7B | |
Other Current Liab | (728.5M) | (5.2M) | (127.4M) | (21.8M) | 6.8B | 7.2B | |
Total Current Liabilities | 728.5M | 15.6M | 173.1M | 167.6M | 7.3B | 7.7B | |
Cash | 136.8M | 206.1M | 148.2M | 212.4M | 64.1M | 105.5M | |
Other Assets | (5.6B) | (6.5B) | (6.0B) | 11.2B | 1.9B | 2.0B | |
Cash And Short Term Investments | 7.5B | 8.7B | 8.4B | 7.4B | 587M | 557.7M | |
Net Receivables | 1.4B | 1.4B | 1.8B | 1.7B | 1.2B | 920.9M | |
Total Current Assets | 8.9B | 10.1B | 10.2B | 692M | 64.1M | 60.9M | |
Accumulated Other Comprehensive Income | 336.1M | 680.5M | 448.1M | (756M) | (360.8M) | (342.8M) | |
Other Liab | 4.8B | 6.3B | 7.0B | 5.1B | 5.9B | 3.0B | |
Accounts Payable | 733.1M | 727.9M | 843.6M | (449.3M) | (404.4M) | (384.2M) | |
Long Term Debt | 778.4M | 1.2B | 1.1B | 1.4B | 1.4B | 749.3M | |
Short Term Investments | 7.4B | 8.5B | 8.3B | 7.2B | 522.9M | 496.8M | |
Other Current Assets | 2.1B | 2.6B | 2.3B | 2.2B | 2.0B | 3.4B | |
Property Plant And Equipment Net | 9.5B | 10.5B | 10.5B | 12.2M | 7.7M | 7.3M | |
Net Tangible Assets | 2.9B | 3.4B | 2.7B | 1.1B | 1.3B | 2.2B | |
Retained Earnings Total Equity | 1.8B | 2.1B | 1.8B | 1.4B | 1.6B | 1.4B | |
Long Term Debt Total | 778.4M | 1.2B | 1.1B | 1.4B | 1.6B | 920.7M | |
Capital Surpluse | 1.8B | 1.8B | 1.8B | 1.8B | 2.1B | 1.3B | |
Inventory | (2.1B) | (2.6B) | (2.3B) | (10.6B) | (2.0B) | (2.1B) | |
Deferred Long Term Liab | 26.2M | 178.2M | 285.7M | 227M | 261.1M | 274.1M | |
Long Term Investments | 9.0B | 10.4B | 9.4B | 7.6B | 7.9B | 8.3B | |
Non Current Liabilities Other | 7.3B | 7.6B | 8.7B | 8.7B | 10.0B | 7.1B | |
Short Term Debt | 728.5M | 20.8M | 300.5M | 449.3M | 470M | 318.9M |
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
0.94 | L | Loews Corp | PairCorr |
0.74 | FRFHF | Fairfax Financial | PairCorr |
0.84 | AFG | American Financial | PairCorr |
0.94 | AIZ | Assurant | PairCorr |
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.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.