Kforce (Germany) Analysis

Kforce Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The book value of Kforce was at this time reported as 9.3. The company last dividend was issued on the 9th of March 2023. Kforce Inc. provides professional staffing services and solutions in the United States and internationally. Kforce Inc. was founded in 1962 and is headquartered in Tampa, Florida. KFORCE INC operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2400 people. To find out more about Kforce Inc contact Joseph Liberatore at 813 552 5000 or learn more at https://www.kforce.com.

Kforce Inc Investment Alerts

Kforce Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kforce's market, we take the total number of its shares issued and multiply it by Kforce'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.

Kforce Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 26th of December, Kforce secures the insignificant Risk Adjusted Performance, standard deviation of 1.72, and Mean Deviation of 1.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kforce Inc, as well as the relationship between them. Please verify Kforce Inc coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Kforce Inc is priced some-what accurately, providing market reflects its recent price of 54.0 per share.

Kforce Inc Price Movement Analysis

Kforce Outstanding Bonds

Kforce Predictive Daily Indicators

Kforce Forecast Models

Kforce's time-series forecasting models are one of many Kforce'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 Kforce'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kforce prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kforce shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kforce. By using and applying Kforce Stock analysis, traders can create a robust methodology for identifying Kforce entry and exit points for their positions.

When running Kforce's price analysis, check to measure Kforce'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 Kforce is operating at the current time. Most of Kforce's value examination focuses on studying past and present price action to predict the probability of Kforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kforce's price. Additionally, you may evaluate how the addition of Kforce to your portfolios can decrease your overall portfolio volatility.