KF Growth Acquisition Net Income
| KFII Stock | 10.39 0.01 0.1% |
As of the 26th of February, KF Growth owns the Market Risk Adjusted Performance of (0.47), variance of 0.0188, and Mean Deviation of 0.0743. KF Growth Acquisition technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
KF Growth's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KF Growth's valuation are provided below:KF Growth Acquisition does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. KFII Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for KF Growth is extremely important. It helps to project a fair market value of KFII Stock properly, considering its historical fundamentals such as Net Income. Since KF Growth'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 KF Growth'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 KF Growth's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Property & Casualty Insurance market expansion? Will KFII introduce new products? Factors like these will boost the valuation of KF Growth. Expected growth trajectory for KFII significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about KF Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
KF Growth Acquisition's market price often diverges from its book value, the accounting figure shown on KFII's balance sheet. Smart investors calculate KF Growth's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since KF Growth's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that KF Growth's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KF Growth represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, KF Growth'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.
KF Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KF Growth's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KF Growth.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in KF Growth on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding KF Growth Acquisition or generate 0.0% return on investment in KF Growth over 90 days. KF Growth is related to or competes with Horizon Space, A SPAC, Columbus Acquisition, Spark I, Bynordic Acquisition, and UY Scuti. KF Growth is entity of United States. It is traded as Stock on NASDAQ exchange. More
KF Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KF Growth's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KF Growth Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2077 | |||
| Information Ratio | (0.69) | |||
| Maximum Drawdown | 0.8668 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.291 |
KF Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KF Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KF Growth's standard deviation. In reality, there are many statistical measures that can use KF Growth historical prices to predict the future KF Growth's volatility.| Risk Adjusted Performance | 0.0367 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | (0.48) |
KF Growth February 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0367 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.0743 | |||
| Downside Deviation | 0.2077 | |||
| Coefficient Of Variation | 929.82 | |||
| Standard Deviation | 0.1371 | |||
| Variance | 0.0188 | |||
| Information Ratio | (0.69) | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 0.8668 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.291 | |||
| Downside Variance | 0.0431 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.24) | |||
| Skewness | 1.54 | |||
| Kurtosis | 5.97 |
KF Growth Acquisition Backtested Returns
KF Growth is very steady at the moment. KF Growth Acquisition retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the firm had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for KF Growth, which you can use to evaluate the volatility of the firm. Please verify KF Growth's Mean Deviation of 0.0743, market risk adjusted performance of (0.47), and Variance of 0.0188 to check out if the risk estimate we provide is consistent with the expected return of 0.0162%. KF Growth has a performance score of 9 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0099, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KF Growth are expected to decrease at a much lower rate. During the bear market, KF Growth is likely to outperform the market. KF Growth Acquisition today owns a risk of 0.13%. Please verify KF Growth Acquisition standard deviation, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to decide if KF Growth Acquisition will be following its current price history.
Auto-correlation | 0.57 |
Modest predictability
KF Growth Acquisition has modest predictability. Overlapping area represents the amount of predictability between KF Growth time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KF Growth Acquisition price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current KF Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, KF Growth Acquisition reported net income of 0.0. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
KFII Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KF Growth's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KF Growth could also be used in its relative valuation, which is a method of valuing KF Growth by comparing valuation metrics of similar companies.KF Growth is currently under evaluation in net income category among its peers.
KF Growth 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, KF Growth's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KF Growth's managers, analysts, and investors.Environmental | Governance | Social |
KFII Fundamentals
| Current Valuation | 401.93 M | ||||
| Shares Outstanding | 29.67 M | ||||
| Shares Owned By Insiders | 1.54 % | ||||
| Shares Owned By Institutions | 96.69 % | ||||
| Number Of Shares Shorted | 1.08 K | ||||
| Book Value Per Share | (0.23) X | ||||
| Short Ratio | 0.02 X | ||||
| Market Capitalization | 407.87 M |
About KF Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KF Growth Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KF Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KF Growth Acquisition 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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Is there potential for Property & Casualty Insurance market expansion? Will KFII introduce new products? Factors like these will boost the valuation of KF Growth. Expected growth trajectory for KFII significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about KF Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
KF Growth Acquisition's market price often diverges from its book value, the accounting figure shown on KFII's balance sheet. Smart investors calculate KF Growth's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since KF Growth's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that KF Growth's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KF Growth represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, KF Growth'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.