KB HOME (Germany) Analysis
| KBH Stock | 78.50 0.50 0.63% |
KB HOME is overvalued with Real Value of 64.57 and Hype Value of 78.5. The main objective of KB HOME stock analysis is to determine its intrinsic value, which is an estimate of what KB HOME is worth, separate from its market price. There are two main types of KB HOME's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KB HOME's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KB HOME's stock to identify patterns and trends that may indicate its future price movements.
The KB HOME stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. KB HOME is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. KBH Stock trading window is adjusted to Europe/Berlin timezone.
KBH |
KBH Stock Analysis Notes
The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KB HOME had not issued any dividends in recent years.KB HOME Investment Alerts
| KB HOME generates negative cash flow from operations |
KB HOME Thematic Classifications
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 | FurnitureFurniture manufacturers |
KBH Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KB HOME's market, we take the total number of its shares issued and multiply it by KB HOME's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of December, KB HOME owns the Mean Deviation of 1.53, market risk adjusted performance of (2.01), and Standard Deviation of 2.19. KB HOME technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.KB HOME Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KB HOME middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KB HOME. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KB HOME Outstanding Bonds
KB HOME issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KB HOME uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KBH bonds can be classified according to their maturity, which is the date when KB HOME has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US48666KAZ21 Corp BondUS48666KAZ21 | View | |
| KB HOME 6875 Corp BondUS48666KAX72 | View | |
| KB Home 48 Corp BondUS48666KAY55 | View | |
| KBH 725 15 JUL 30 Corp BondUS48666KBA60 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
KB HOME Predictive Daily Indicators
KB HOME intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KB HOME stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KB HOME Forecast Models
KB HOME's time-series forecasting models are one of many KB HOME's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KB HOME's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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Additional Tools for KBH Stock Analysis
When running KB HOME's price analysis, check to measure KB HOME'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 KB HOME is operating at the current time. Most of KB HOME's value examination focuses on studying past and present price action to predict the probability of KB HOME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB HOME's price. Additionally, you may evaluate how the addition of KB HOME to your portfolios can decrease your overall portfolio volatility.