Kentucky First Federal Stock Performance
| KFFB Stock | USD 2.64 0.06 2.33% |
The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kentucky First's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kentucky First is expected to be smaller as well. At this point, Kentucky First Federal has a negative expected return of -0.26%. Please make sure to verify Kentucky First's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if Kentucky First Federal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kentucky First Federal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.17 | Five Day Return 2.17 | Year To Date Return (40.50) | Ten Year Return (67.62) | All Time Return (75.57) |
Payout Ratio 10 | Last Split Factor 47:20 | Dividend Date 2023-11-20 | Ex Dividend Date 2023-10-30 | Last Split Date 2005-03-03 |
1 | Disposition of tradable shares by Farler Lou Ella of Kentucky First subject to Rule 16b-3 | 08/30/2024 |
2 | Discretionary transaction by Hulette R Clay of tradable shares of Kentucky First subject to Rule 16b-3 | 09/03/2024 |
3 | Kentucky First Federal Bancorp Announces Appointment of Director, Selection of Chairman | 09/04/2024 |
4 | Kentucky First Federal Bancorp Announces Fiscal Year Results | 09/18/2024 |
5 | Acquisition by Johnson William H of 1700 shares of Kentucky First at 3.93 subject to Rule 16b-3 | 09/30/2024 |
6 | Kentucky First Federal Bancorp Stock Rises 5.11 percent Amid Industry Activity | 10/02/2024 |
7 | KFFB Stock Surges Over 14 percent Despite Negative Earnings | 11/04/2024 |
8 | Disposition of tradable shares by Teresa Hulette of Kentucky First subject to Rule 16b-3 | 11/12/2024 |
9 | Kentucky First Federal Bancorp Reports Increase in Net Interest Income and Decrease in Net Loss for Q3 2024 | 11/13/2024 |
10 | KFFB Stock Dips Amid Market Fluctuations | 11/15/2024 |
| Begin Period Cash Flow | 8.2 M |
Kentucky |
Kentucky First Relative Risk vs. Return Landscape
If you would invest 325.00 in Kentucky First Federal on August 26, 2024 and sell it today you would lose (61.00) from holding Kentucky First Federal or give up 18.77% of portfolio value over 90 days. Kentucky First Federal is currently does not generate positive expected returns and assumes 3.5731% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Kentucky, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kentucky First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kentucky First's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kentucky First Federal, and traders can use it to determine the average amount a Kentucky First'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 = -0.0718
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KFFB |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kentucky First is not performing at its full potential. However, 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 Kentucky First by adding Kentucky First to a well-diversified portfolio.
Kentucky First Fundamentals Growth
Kentucky Stock prices reflect investors' perceptions of the future prospects and financial health of Kentucky First, and Kentucky First 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 Kentucky Stock performance.
| Return On Equity | -0.0349 | ||||
| Return On Asset | -0.0048 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 71.08 M | ||||
| Shares Outstanding | 8.09 M | ||||
| Price To Earning | 36.95 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 7.22 M | ||||
| Gross Profit | 9.04 M | ||||
| EBITDA | (1.73 M) | ||||
| Net Income | (1.72 M) | ||||
| Cash And Equivalents | 25.82 M | ||||
| Cash Per Share | 3.17 X | ||||
| Total Debt | 68.99 M | ||||
| Debt To Equity | 3.32 % | ||||
| Book Value Per Share | 5.93 X | ||||
| Cash Flow From Operations | (1.45 M) | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 21.32 M | ||||
| Total Asset | 374.97 M | ||||
| Retained Earnings | 17.32 M | ||||
About Kentucky First Performance
By analyzing Kentucky First's fundamental ratios, stakeholders can gain valuable insights into Kentucky First's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kentucky First 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 Kentucky First has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.04) | (0.03) |
Things to note about Kentucky First Federal performance evaluation
Checking the ongoing alerts about Kentucky First for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kentucky First Federal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kentucky First generated a negative expected return over the last 90 days | |
| Kentucky First has high historical volatility and very poor performance | |
| Kentucky First has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.22 M. Net Loss for the year was (1.72 M) with profit before overhead, payroll, taxes, and interest of 9.04 M. | |
| Kentucky First Federal currently holds about 25.82 M in cash with (1.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Kentucky First has a poor financial position based on the latest SEC disclosures | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: KFFB Stock Dips Amid Market Fluctuations |
- Analyzing Kentucky First'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 Kentucky First's stock is overvalued or undervalued compared to its peers.
- Examining Kentucky First'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 Kentucky First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kentucky First's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kentucky First's stock. These opinions can provide insight into Kentucky First's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kentucky Stock analysis
When running Kentucky First's price analysis, check to measure Kentucky First'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 Kentucky First is operating at the current time. Most of Kentucky First's value examination focuses on studying past and present price action to predict the probability of Kentucky First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kentucky First's price. Additionally, you may evaluate how the addition of Kentucky First to your portfolios can decrease your overall portfolio volatility.
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