Financial data analysis helps to check out if markets are presently mispricing Kaufman Et Broad. We are able to interpolate and collect twenty-two available fundamentals for Kaufman Et, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Kaufman Et to be traded at 31.58 in 90 days. Key indicators impacting Kaufman Et's financial strength include:
Understanding current and past Kaufman Et Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kaufman Et's financial statements are interrelated, with each one affecting the others. For example, an increase in Kaufman Et's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kaufman Et's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kaufman Et Broad. Check Kaufman Et's Beneish M Score to see the likelihood of Kaufman Et's management manipulating its earnings.
You should never invest in Kaufman Et without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kaufman Stock, because this is throwing your money away. Analyzing the key information contained in Kaufman Et's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kaufman Et Key Financial Ratios
There are many critical financial ratios that Kaufman Et's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kaufman Et Broad reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Kaufman Et's current stock value. Our valuation model uses many indicators to compare Kaufman Et value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kaufman Et competition to find correlations between indicators driving Kaufman Et's intrinsic value. More Info.
Kaufman Et Broad is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kaufman Et Broad is roughly 8.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kaufman Et's earnings, one of the primary drivers of an investment's value.
Kaufman Et Broad Systematic Risk
Kaufman Et's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kaufman Et volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Kaufman Et Broad correlated with the market. If Beta is less than 0 Kaufman Et generally moves in the opposite direction as compared to the market. If Kaufman Et Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kaufman Et Broad is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kaufman Et is generally in the same direction as the market. If Beta > 1 Kaufman Et moves generally in the same direction as, but more than the movement of the benchmark.
Kaufman Et Broad Cash Over Time
Kaufman Et Thematic Clasifications
Kaufman Et Broad is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
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Kaufman Et February 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kaufman Et help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kaufman Et Broad. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kaufman Et Broad based on widely used predictive technical indicators. In general, we focus on analyzing Kaufman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kaufman Et's daily price indicators and compare them against related drivers.
When running Kaufman Et's price analysis, check to measure Kaufman Et'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 Kaufman Et is operating at the current time. Most of Kaufman Et's value examination focuses on studying past and present price action to predict the probability of Kaufman Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaufman Et's price. Additionally, you may evaluate how the addition of Kaufman Et to your portfolios can decrease your overall portfolio volatility.