Kb Home Stock Performance
| KBH Stock | USD 85.03 5.63 7.09% |
KB Home has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. KB Home returns are very sensitive to returns on the market. As the market goes up or down, KB Home is expected to follow. KB Home today owns a risk of 2.15%. Please verify KB Home potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if KB Home will be following its current price history.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in KB Home are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental drivers, KB Home is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 7.2 | Five Day Return 8.77 | Year To Date Return 37.2 | Ten Year Return 377.93 | All Time Return 1.3 K |
Forward Dividend Yield 0.0126 | Payout Ratio 0.1218 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-11-27 |
1 | KB Home Stock Drops Amid Downgrade Reports | 10/07/2024 |
2 | Acquisition by Jeffrey Mezger of 165307 shares of KB Home at 14.92 subject to Rule 16b-3 | 10/08/2024 |
3 | KB Home Trading 3.15 percent Higher on Oct 15 | 10/15/2024 |
4 | Zacks.com featured highlights Tesla, Coca-Cola, JD.com and KB Home | 10/23/2024 |
5 | Musks 2 Trillion of Budget Cuts Would Have These Stocks Moving | 11/04/2024 |
6 | Stocks and ETFs in Focus as Americans Head to Polls | 11/05/2024 |
7 | KB Home Announces the Grand Opening of Its Newest Community in Parrish, Florida | 11/08/2024 |
8 | KB Home Shares Down 3.47 percent on Nov 12 | 11/12/2024 |
9 | Why the Market Dipped But KB Home Gained Today | 11/14/2024 |
10 | KB Home Gets RS Rating Upgrade | 11/15/2024 |
11 | Is Trending Stock KB Home a Buy Now | 11/18/2024 |
12 | This Insider Has Just Sold Shares In KB Home | 11/21/2024 |
| Begin Period Cash Flow | 330.2 M |
KBH |
KB Home Relative Risk vs. Return Landscape
If you would invest 8,355 in KB Home on August 27, 2024 and sell it today you would earn a total of 148.00 from holding KB Home or generate 1.77% return on investment over 90 days. KB Home is generating 0.0502% of daily returns assuming volatility of 2.1531% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than KBH, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KB Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KB Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KB Home, and traders can use it to determine the average amount a KB Home's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0233
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| Cash | Small Risk | KBH | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average KB Home is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KB Home by adding it to a well-diversified portfolio.
KB Home Fundamentals Growth
KBH Stock prices reflect investors' perceptions of the future prospects and financial health of KB Home, and KB Home fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KBH Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0716 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 7.16 B | ||||
| Shares Outstanding | 73.33 M | ||||
| Price To Earning | 8.76 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 6.41 B | ||||
| Gross Profit | 1.74 B | ||||
| EBITDA | 718.74 M | ||||
| Net Income | 590.18 M | ||||
| Cash And Equivalents | 330.2 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 1.72 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 3.65 X | ||||
| Book Value Per Share | 54.37 X | ||||
| Cash Flow From Operations | 1.08 B | ||||
| Earnings Per Share | 7.79 X | ||||
| Market Capitalization | 5.82 B | ||||
| Total Asset | 6.65 B | ||||
| Retained Earnings | 3.68 B | ||||
| Working Capital | 5.44 B | ||||
| Current Asset | 4.23 B | ||||
| Current Liabilities | 302.92 M | ||||
About KB Home Performance
By evaluating KB Home's fundamental ratios, stakeholders can gain valuable insights into KB Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KB Home has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KB Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 334.87 | 257.99 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.18 | 0.09 |
Things to note about KB Home performance evaluation
Checking the ongoing alerts about KB Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KB Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KB Home is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: This Insider Has Just Sold Shares In KB Home |
- Analyzing KB Home's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KB Home's stock is overvalued or undervalued compared to its peers.
- Examining KB Home's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KB Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KB Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KB Home's stock. These opinions can provide insight into KB Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KBH Stock analysis
When running KB Home's price analysis, check to measure KB Home'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 KB Home is operating at the current time. Most of KB Home's value examination focuses on studying past and present price action to predict the probability of KB Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Home's price. Additionally, you may evaluate how the addition of KB Home to your portfolios can decrease your overall portfolio volatility.
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