Kentucky First Federal Stock Z Score
| KFFB Stock | USD 2.64 0.06 2.33% |
Kentucky | Z Score |
Kentucky First Federal Company Z Score Analysis
Kentucky First's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Kentucky Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Kentucky First is extremely important. It helps to project a fair market value of Kentucky Stock properly, considering its historical fundamentals such as Z Score. Since Kentucky First's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kentucky First's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kentucky First's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Kentucky First Federal has a Z Score of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Kentucky Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kentucky First's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kentucky First could also be used in its relative valuation, which is a method of valuing Kentucky First by comparing valuation metrics of similar companies.Kentucky First is currently under evaluation in z score category among its peers.
Kentucky First ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kentucky First's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kentucky First's managers, analysts, and investors.Environmental | Governance | Social |
Kentucky First Institutional Holders
Institutional Holdings refers to the ownership stake in Kentucky First that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kentucky First's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kentucky First's value.| Shares | Delta Asset Management Llc | 2024-09-30 | 603 | Glen Eagle Advisors, Llc | 2024-06-30 | 225 | Bank Of America Corp | 2024-06-30 | 24.0 | Royal Bank Of Canada | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Farmers National Bank | 2024-06-30 | 0.0 | Custom Portfolio Group Llc | 2024-06-30 | 0.0 | Innealta Capital, Llc | 2024-09-30 | 0.0 | Dimensional Fund Advisors, Inc. | 2024-09-30 | 73.9 K | Vanguard Group Inc | 2024-09-30 | 69.7 K | Community Trust & Investment Co | 2024-09-30 | 20 K |
Kentucky Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 62.33 % | ||||
| Shares Owned By Institutions | 2.51 % | ||||
| Number Of Shares Shorted | 7.15 K | ||||
| 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) | ||||
| Short Ratio | 0.81 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Number Of Employees | 56 | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 21.32 M | ||||
| Total Asset | 374.97 M | ||||
| Retained Earnings | 17.32 M | ||||
| Five Year Return | 5.42 % | ||||
| Net Asset | 374.97 M | ||||
| Last Dividend Paid | 0.1 |
About Kentucky First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kentucky First Federal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kentucky First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kentucky First Federal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kentucky First Federal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kentucky First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kentucky First Federal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kentucky First Federal Stock:Check out Kentucky First Piotroski F Score and Kentucky First Valuation analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kentucky First. If investors know Kentucky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kentucky First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.19) | Revenue Per Share 0.892 | Quarterly Revenue Growth (0.04) | Return On Assets (0) |
The market value of Kentucky First Federal is measured differently than its book value, which is the value of Kentucky that is recorded on the company's balance sheet. Investors also form their own opinion of Kentucky First's value that differs from its market value or its book value, called intrinsic value, which is Kentucky First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kentucky First's market value can be influenced by many factors that don't directly affect Kentucky First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kentucky First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kentucky First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kentucky First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.