Korn Ferry Stock Buy Hold or Sell Recommendation
| KFY Stock | USD 79.34 1.89 2.44% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Korn Ferry is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Korn Ferry given historical horizon and risk tolerance towards Korn Ferry. When Macroaxis issues a 'buy' or 'sell' recommendation for Korn Ferry, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Korn Ferry Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Korn Stock please use our How to Invest in Korn Ferry guide. In addition, we conduct extensive research on individual companies such as Korn and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Korn Ferry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Korn |
Execute Korn Ferry Buy or Sell Advice
The Korn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Korn Ferry. Macroaxis does not own or have any residual interests in Korn Ferry or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Korn Ferry's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Korn Ferry Trading Alerts and Improvement Suggestions
| Over 97.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Korn Ferry paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Korn Ferry Shares Up 3.01 percent on Nov 6 |
Korn Ferry Returns Distribution Density
The distribution of Korn Ferry's historical returns is an attempt to chart the uncertainty of Korn Ferry's future price movements. The chart of the probability distribution of Korn Ferry daily returns describes the distribution of returns around its average expected value. We use Korn Ferry price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Korn Ferry returns is essential to provide solid investment advice for Korn Ferry.
| Mean Return | 0.18 | Value At Risk | -2.17 | Potential Upside | 3.56 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Korn Ferry historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Korn Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Korn Ferry, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Korn Ferry back and forth among themselves.
| Shares | Thrivent Financial For Lutherans | 2024-09-30 | 949.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 875.7 K | Royce & Associates, Lp | 2024-09-30 | 815.2 K | Victory Capital Management Inc. | 2024-09-30 | 797.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 786.2 K | Northern Trust Corp | 2024-09-30 | 643 K | Norges Bank | 2024-06-30 | 622.3 K | Ariel Investments, Llc | 2024-09-30 | 617.7 K | Ameriprise Financial Inc | 2024-06-30 | 530.4 K | Blackrock Inc | 2024-06-30 | 8.2 M | Vanguard Group Inc | 2024-09-30 | 6.3 M |
Korn Ferry Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 62.9M | 161.5M | 127.3M | (134.0M) | 97.0M | 101.8M | |
| Free Cash Flow | 194.9M | 220.3M | 452.3M | 273.5M | 228.8M | 240.3M | |
| Depreciation | 55.3M | 61.8M | 63.5M | 68.3M | 78.0M | 81.9M | |
| Other Non Cash Items | 12.8M | (35.8M) | 37.0M | 18.9M | (14.7M) | (14.0M) | |
| Capital Expenditures | 41.5M | 31.1M | 49.4M | 70.4M | 55.1M | 28.4M | |
| Net Income | 107.0M | 115.6M | 330.8M | 213.1M | 172.6M | 181.2M | |
| End Period Cash Flow | 689.2M | 850.8M | 978.1M | 844.0M | 941.0M | 988.1M | |
| Change To Netincome | 49.8M | 41.2M | 69.1M | 87.6M | 100.7M | 105.8M | |
| Change To Inventory | 1.5M | (6.1M) | 72K | (46.8M) | (53.8M) | (51.1M) | |
| Dividends Paid | 22.8M | 22.5M | 26.8M | 33.0M | 54.4M | 57.1M | |
| Investments | (35.3M) | (33.6M) | 10.7M | 12.5M | (53.8M) | (51.1M) | |
| Change Receivables | 27.7M | (61.5M) | (134.7M) | 7.9M | 7.1M | 7.4M | |
| Net Borrowings | 165.6M | (13.6M) | (1.3M) | (4.4M) | (5.1M) | (4.8M) |
Korn Ferry Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Korn Ferry or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Korn Ferry's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Korn stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.71 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | 0.02 |
Korn Ferry Volatility Alert
Korn Ferry has relatively low volatility with skewness of 0.91 and kurtosis of 3.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Korn Ferry's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Korn Ferry's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Korn Ferry Fundamentals Vs Peers
Comparing Korn Ferry's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Korn Ferry's direct or indirect competition across all of the common fundamentals between Korn Ferry and the related equities. This way, we can detect undervalued stocks with similar characteristics as Korn Ferry or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Korn Ferry's fundamental indicators could also be used in its relative valuation, which is a method of valuing Korn Ferry by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Korn Ferry to competition |
| Fundamentals | Korn Ferry | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0532 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 3.92 B | 16.62 B |
| Shares Outstanding | 52.01 M | 571.82 M |
| Shares Owned By Insiders | 1.37 % | 10.09 % |
| Shares Owned By Institutions | 97.28 % | 39.21 % |
| Number Of Shares Shorted | 805.16 K | 4.71 M |
| Price To Earning | 64.92 X | 28.72 X |
| Price To Book | 2.30 X | 9.51 X |
| Price To Sales | 1.47 X | 11.42 X |
| Revenue | 2.8 B | 9.43 B |
| Gross Profit | 686.69 M | 27.38 B |
| EBITDA | 321.58 M | 3.9 B |
| Net Income | 172.56 M | 570.98 M |
| Cash And Equivalents | 844.02 M | 2.7 B |
| Cash Per Share | 13.13 X | 5.01 X |
| Total Debt | 580.27 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 2.18 X | 2.16 X |
| Book Value Per Share | 33.63 X | 1.93 K |
| Cash Flow From Operations | 283.96 M | 971.22 M |
| Short Ratio | 2.83 X | 4.00 X |
| Earnings Per Share | 3.51 X | 3.12 X |
| Price To Earnings To Growth | 1.36 X | 4.89 X |
| Target Price | 79.25 | |
| Number Of Employees | 9.08 K | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 4.03 B | 19.03 B |
| Total Asset | 3.68 B | 29.47 B |
| Retained Earnings | 1.43 B | 9.33 B |
| Working Capital | 739.64 M | 1.48 B |
Note: Acquisition by Lori Robinson of 2550 shares of Korn Ferry subject to Rule 16b-3 [view details]
Korn Ferry Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Korn . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Korn Ferry Buy or Sell Advice
When is the right time to buy or sell Korn Ferry? Buying financial instruments such as Korn Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Korn Ferry 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?
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Additional 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.