Kearny Financial Corp Stock Net Asset
KRNY Stock | USD 8.19 0.12 1.49% |
Kearny Financial Corp fundamentals help investors to digest information that contributes to Kearny Financial's financial success or failures. It also enables traders to predict the movement of Kearny Stock. The fundamental analysis module provides a way to measure Kearny Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kearny Financial stock.
Kearny | Net Asset |
Kearny Financial Corp Company Net Asset Analysis
Kearny Financial's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Kearny Financial Net Asset | 7.68 B |
Most of Kearny Financial's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kearny Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kearny Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Kearny Financial is extremely important. It helps to project a fair market value of Kearny Stock properly, considering its historical fundamentals such as Net Asset. Since Kearny Financial'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 Kearny Financial'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 Kearny Financial's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Kearny Total Assets
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Based on the recorded statements, Kearny Financial Corp has a Net Asset of 7.68 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
Kearny Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kearny Financial's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kearny Financial could also be used in its relative valuation, which is a method of valuing Kearny Financial by comparing valuation metrics of similar companies.Kearny Financial is currently under evaluation in net asset category among its peers.
Kearny Financial 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, Kearny Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kearny Financial's managers, analysts, and investors.Environmental | Governance | Social |
Kearny Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Kearny Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kearny Financial'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 Kearny Financial's value.Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 708.6 K | Goldman Sachs Group Inc | 2024-06-30 | 694.3 K | Northern Trust Corp | 2024-09-30 | 509.2 K | D. E. Shaw & Co Lp | 2024-06-30 | 465.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 426.7 K | Two Sigma Investments Llc | 2024-06-30 | 409.7 K | American Century Companies Inc | 2024-09-30 | 398.6 K | Barclays Plc | 2024-06-30 | 339.6 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 315.1 K | Blackrock Inc | 2024-06-30 | 5.8 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 3.9 M |
Kearny Fundamentals
Return On Equity | -0.11 | |||
Return On Asset | -0.0115 | |||
Profit Margin | (0.70) % | |||
Operating Margin | 0.24 % | |||
Current Valuation | 1.82 B | |||
Shares Outstanding | 64.58 M | |||
Shares Owned By Insiders | 12.11 % | |||
Shares Owned By Institutions | 63.18 % | |||
Number Of Shares Shorted | 395.94 K | |||
Price To Earning | 13.29 X | |||
Price To Book | 0.69 X | |||
Price To Sales | 4.12 X | |||
Revenue | 140.6 M | |||
Gross Profit | 176.13 M | |||
EBITDA | (102.72 M) | |||
Net Income | (86.67 M) | |||
Cash And Equivalents | 142.84 M | |||
Cash Per Share | 2.17 X | |||
Total Debt | 1.61 B | |||
Debt To Equity | 2.92 % | |||
Book Value Per Share | 12.03 X | |||
Cash Flow From Operations | 43.97 M | |||
Short Ratio | 1.37 X | |||
Earnings Per Share | (1.45) X | |||
Price To Earnings To Growth | 15.99 X | |||
Target Price | 7.63 | |||
Number Of Employees | 552 | |||
Beta | 0.76 | |||
Market Capitalization | 528.91 M | |||
Total Asset | 7.68 B | |||
Retained Earnings | 343.33 M | |||
Annual Yield | 0.05 % | |||
Five Year Return | 2.29 % | |||
Net Asset | 7.68 B | |||
Last Dividend Paid | 0.44 |
About Kearny Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kearny Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kearny Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kearny Financial Corp 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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When running Kearny Financial's price analysis, check to measure Kearny Financial'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 Kearny Financial is operating at the current time. Most of Kearny Financial's value examination focuses on studying past and present price action to predict the probability of Kearny Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kearny Financial's price. Additionally, you may evaluate how the addition of Kearny Financial to your portfolios can decrease your overall portfolio volatility.