Kentucky Competitors
| KFFB Stock | USD 4.68 0.03 0.64% |
Kentucky First vs Home Federal Correlation
Poor diversification
The correlation between Kentucky First Federal and HFBL is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kentucky First Federal and HFBL in the same portfolio, assuming nothing else is changed.
Moving together with Kentucky Stock
Moving against Kentucky Stock
The current year's Return On Tangible Assets is expected to grow to -0.005. The current year's Return On Capital Employed is expected to grow to -0.02. At present, Kentucky First's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 17.5 M, whereas Total Assets are forecasted to decline to about 297.9 M.Kentucky First Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kentucky First and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Kentucky and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kentucky First Federal does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Kentucky Stock performing well and Kentucky First Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kentucky First's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MBBC | 1.44 | 0.34 | 0.15 | 4.62 | 1.16 | 4.00 | 8.12 | |||
| BAFN | 1.66 | (0.34) | 0.00 | (0.35) | 0.00 | 4.45 | 11.17 | |||
| ATMV | 8.14 | 0.15 | 0.00 | 0.03 | 0.00 | 21.92 | 92.48 | |||
| ZBAO | 5.26 | 0.25 | 0.01 | (0.07) | 5.47 | 12.22 | 52.54 | |||
| LCAP | 0.71 | 0.06 | (0.03) | (0.36) | 0.89 | 1.46 | 6.08 | |||
| GROW | 2.07 | 0.39 | 0.12 | 2.76 | 2.18 | 7.83 | 20.56 | |||
| AHG | 3.73 | (0.10) | 0.00 | 0.79 | 0.00 | 11.59 | 26.06 | |||
| GREE | 4.95 | (0.41) | 0.00 | (0.04) | 0.00 | 10.46 | 57.17 | |||
| BOWN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HFBL | 2.53 | 0.52 | 0.10 | (0.96) | 3.32 | 6.91 | 21.75 |
Cross Equities Net Income Analysis
Compare Kentucky First Federal and related stocks such as Marathon Bancorp Common, Bayfirst Financial Corp, and AlphaVest Acquisition Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAFN | 1000 K | (130 K) | (130 K) | (130 K) | 621 K | 2.3 M | 4.2 M | 5.5 M | (1.2 M) | 4.5 M | 12.7 M | 24.6 M | (349 K) | 5.7 M | 12.6 M | (22.9 M) | (21.8 M) |
| ZBAO | (5.7 M) | (5.7 M) | (5.7 M) | (5.7 M) | (5.7 M) | (5.7 M) | (5.7 M) | (5.7 M) | (5.7 M) | (5.7 M) | (5.7 M) | 2.1 M | (5.9 M) | 13.3 M | 1.8 M | (8.6 M) | (8.2 M) |
| GROW | (3.8 M) | 1.5 M | (194 K) | (970 K) | (4 M) | (3.7 M) | (513 K) | 647 K | (3.4 M) | (4.7 M) | 32 M | 3.4 M | 3.1 M | 1.3 M | (334 K) | (384.1 K) | (364.9 K) |
| AHG | (350.2 K) | (350.2 K) | (350.2 K) | (350.2 K) | (350.2 K) | 3.5 M | 8.6 M | 65.5 M | 5.5 M | (71.2 M) | (34.8 M) | (16.8 M) | (1.4 M) | (9.5 M) | (135 M) | (121.5 M) | (115.4 M) |
| GREE | (27 M) | (27 M) | (27 M) | (27 M) | (27 M) | (27 M) | (16 M) | (1.5 M) | (9.1 M) | (8.5 M) | (3.3 M) | (44.5 M) | (269.7 M) | (29.5 M) | (19.8 M) | (17.8 M) | (18.7 M) |
| BOWN | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 3 M | 3.4 M | 2.6 M |
| HFBL | 820.7 K | 2.8 M | 3.1 M | 2.7 M | 3.4 M | 3.4 M | 3.7 M | 3.6 M | 4.7 M | 3.9 M | 5.4 M | 4.9 M | 5.7 M | 3.6 M | 3.9 M | 4.5 M | 3 M |
Kentucky First Federal and related stocks such as Marathon Bancorp Common, Bayfirst Financial Corp, and AlphaVest Acquisition Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Kentucky First Federal financial statement analysis. It represents the amount of money remaining after all of Kentucky First Federal operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Kentucky First Competitive Analysis
The better you understand Kentucky First competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kentucky First's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kentucky First's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Kentucky First Competition Performance Charts
Five steps to successful analysis of Kentucky First Competition
Kentucky First's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kentucky First Federal in relation to its competition. Kentucky First's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kentucky First in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kentucky First's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kentucky First Federal, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Kentucky First position
In addition to having Kentucky First in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Kentucky First Correlation with its peers. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks 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 Kentucky First. Expected growth trajectory for Kentucky significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kentucky First assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.74) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.334 | Return On Assets |
Investors evaluate Kentucky First Federal using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kentucky First's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Kentucky First's market price to deviate significantly from intrinsic value.
Understanding that Kentucky First's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kentucky First represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kentucky First's market price signifies the transaction level at which participants voluntarily complete trades.