Korn Ferry Stock Performance
| KFY Stock | USD 65.02 0.01 0.02% |
The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Korn Ferry returns are very sensitive to returns on the market. As the market goes up or down, Korn Ferry is expected to follow. At this point, Korn Ferry has a negative expected return of -0.3%. Please make sure to verify Korn Ferry's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Korn Ferry performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Korn Ferry has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.02) | Five Day Return (2.11) | Year To Date Return (2.68) | Ten Year Return 111.04 | All Time Return 400.15 |
Forward Dividend Yield 0.0221 | Payout Ratio | Forward Dividend Rate 1.44 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-20 |
1 | Goldman Sachs keeps buy on KornFerry shares, cites mixed response | 12/05/2024 |
2 | Quarry LP Trims Holdings in Korn Ferry | 12/09/2024 |
3 | Disposition of 20000 shares by Mark Arian of Korn Ferry at 72.243 subject to Rule 16b-3 | 12/11/2024 |
4 | These 4 toxic mindsets can hurt you at work, psychologist says They impact all of us | 12/19/2024 |
5 | Korn Ferry Seems To Use Debt Rather Sparingly | 01/03/2025 |
| Korn Ferry dividend paid on 15th of January 2025 | 01/15/2025 |
6 | Korn Ferry Insiders Sold US15m Of Shares Suggesting Hesitancy | 01/16/2025 |
7 | Fortune and Korn Ferry Reveal the 2025 Worlds Most Admired Companies List | 01/29/2025 |
8 | Consulting Industry Trends and Korn Ferrys Market Position | 01/31/2025 |
9 | Insider Trading | 02/06/2025 |
10 | Korn Ferry Among the Best Human Resources Stocks to Invest In | 02/07/2025 |
| Begin Period Cash Flow | 844 M |
Korn |
Korn Ferry Relative Risk vs. Return Landscape
If you would invest 7,790 in Korn Ferry on November 28, 2024 and sell it today you would lose (1,288) from holding Korn Ferry or give up 16.53% of portfolio value over 90 days. Korn Ferry is generating negative expected returns assuming volatility of 1.5964% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Korn, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Korn Ferry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korn Ferry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korn Ferry, and traders can use it to determine the average amount a Korn Ferry's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1868
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KFY |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Korn Ferry is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Korn Ferry by adding Korn Ferry to a well-diversified portfolio.
Korn Ferry Fundamentals Growth
Korn Stock prices reflect investors' perceptions of the future prospects and financial health of Korn Ferry, and Korn Ferry fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Korn Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0521 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.2 B | ||||
| Shares Outstanding | 51.58 M | ||||
| Price To Earning | 64.92 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 2.8 B | ||||
| Gross Profit | 617.86 M | ||||
| EBITDA | 321.58 M | ||||
| Net Income | 172.56 M | ||||
| Cash And Equivalents | 844.02 M | ||||
| Cash Per Share | 13.13 X | ||||
| Total Debt | 580.27 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 34.35 X | ||||
| Cash Flow From Operations | 283.96 M | ||||
| Earnings Per Share | 4.67 X | ||||
| Market Capitalization | 3.35 B | ||||
| Total Asset | 3.68 B | ||||
| Retained Earnings | 1.43 B | ||||
| Working Capital | 739.64 M | ||||
| Current Asset | 664.27 M | ||||
| Current Liabilities | 476.26 M | ||||
About Korn Ferry Performance
Evaluating Korn Ferry's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Korn Ferry has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Korn Ferry has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.57 | 37.92 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Korn Ferry performance evaluation
Checking the ongoing alerts about Korn Ferry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korn Ferry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Korn Ferry generated a negative expected return over the last 90 days | |
| Korn Ferry is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 15th of January 2025 Korn Ferry paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Korn Ferry Among the Best Human Resources Stocks to Invest In |
- Analyzing Korn Ferry's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Korn Ferry's stock is overvalued or undervalued compared to its peers.
- Examining Korn Ferry's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Korn Ferry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korn Ferry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korn Ferry's stock. These opinions can provide insight into Korn Ferry's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Korn Stock Analysis
When running Korn Ferry's price analysis, check to measure Korn Ferry'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 Korn Ferry is operating at the current time. Most of Korn Ferry's value examination focuses on studying past and present price action to predict the probability of Korn Ferry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korn Ferry's price. Additionally, you may evaluate how the addition of Korn Ferry to your portfolios can decrease your overall portfolio volatility.