KORN FERRY Financials
| KFY Stock | EUR 75.50 2.00 2.72% |
KORN |
Understanding current and past KORN FERRY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KORN FERRY's financial statements are interrelated, with each one affecting the others. For example, an increase in KORN FERRY's assets may result in an increase in income on the income statement.
Please note, the presentation of KORN FERRY's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KORN FERRY's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KORN FERRY's management manipulating its earnings.
You should never invest in KORN FERRY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KORN Stock, because this is throwing your money away. Analyzing the key information contained in KORN FERRY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KORN FERRY Key Financial Ratios
There are many critical financial ratios that KORN FERRY's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KORN FERRY INTL reports annually and quarterly.KORN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KORN FERRY's current stock value. Our valuation model uses many indicators to compare KORN FERRY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KORN FERRY competition to find correlations between indicators driving KORN FERRY's intrinsic value. More Info.KORN FERRY INTL is rated fourth overall in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for KORN FERRY INTL is about 1,421,298,612 . 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 KORN FERRY's earnings, one of the primary drivers of an investment's value.KORN FERRY INTL Systematic Risk
KORN FERRY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KORN FERRY 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on KORN FERRY INTL correlated with the market. If Beta is less than 0 KORN FERRY generally moves in the opposite direction as compared to the market. If KORN FERRY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KORN FERRY INTL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KORN FERRY is generally in the same direction as the market. If Beta > 1 KORN FERRY moves generally in the same direction as, but more than the movement of the benchmark.
KORN FERRY November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KORN FERRY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KORN FERRY INTL. We use our internally-developed statistical techniques to arrive at the intrinsic value of KORN FERRY INTL based on widely used predictive technical indicators. In general, we focus on analyzing KORN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KORN FERRY's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.07 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.85 |
Complementary 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.
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