Kb Home Stock Market Value
| KBH Stock | USD 65.47 0.80 1.21% |
| Symbol | KBH |
KB Home Price To Book Ratio
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Home. If investors know KBH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.133 | Dividend Share 0.9 | Earnings Share 7.79 | Revenue Per Share 86.893 | Quarterly Revenue Growth 0.104 |
The market value of KB Home is measured differently than its book value, which is the value of KBH that is recorded on the company's balance sheet. Investors also form their own opinion of KB Home's value that differs from its market value or its book value, called intrinsic value, which is KB Home's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Home's market value can be influenced by many factors that don't directly affect KB Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
KB Home 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KB Home's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KB Home.
| 12/03/2023 |
| 12/27/2024 |
If you would invest 0.00 in KB Home on December 3, 2023 and sell it all today you would earn a total of 0.00 from holding KB Home or generate 0.0% return on investment in KB Home over 390 days. KB Home is related to or competes with DR Horton, PulteGroup, Toll Brothers, NVR, Lennar, Hovnanian Enterprises, and Taylor Morn. KB Home operates as a homebuilding company in the United States More
KB Home Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KB Home's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KB Home upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 2.26 |
KB Home Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KB Home's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KB Home's standard deviation. In reality, there are many statistical measures that can use KB Home historical prices to predict the future KB Home's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.60) |
KB Home Backtested Returns
KB Home retains Efficiency (Sharpe Ratio) of -0.19, which conveys that the company had a -0.19% return per unit of price deviation over the last 3 months. KB Home exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KB Home's Market Risk Adjusted Performance of (0.59), information ratio of (0.21), and Mean Deviation of 1.58 to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KB Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding KB Home is expected to be smaller as well. At this point, KB Home has a negative expected return of -0.39%. Please make sure to verify KB Home's standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if KB Home performance from the past will be repeated sooner or later.
Auto-correlation | 0.24 |
Weak predictability
KB Home has weak predictability. Overlapping area represents the amount of predictability between KB Home time series from 3rd of December 2023 to 15th of June 2024 and 15th of June 2024 to 27th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KB Home price movement. The serial correlation of 0.24 indicates that over 24.0% of current KB Home price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 35.52 |
KB Home lagged returns against current returns
Autocorrelation, which is KB Home stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting KB Home's stock expected returns. We can calculate the autocorrelation of KB Home returns to help us make a trade decision. For example, suppose you find that KB Home has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
KB Home regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If KB Home stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KB Home stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KB Home stock over time.
Current vs Lagged Prices |
| Timeline |
KB Home Lagged Returns
When evaluating KB Home's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KB Home stock have on its future price. KB Home autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, KB Home autocorrelation shows the relationship between KB Home stock current value and its past values and can show if there is a momentum factor associated with investing in KB Home.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether KB Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Home's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Home Stock:Check out KB Home Correlation, KB Home Volatility and KB Home Alpha and Beta module to complement your research on KB Home. For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
KB Home technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.