Kemper Stock Net Income
| UI2 Stock | EUR 26.00 0.60 2.36% |
As of the 27th of February, Kemper secures the Standard Deviation of 2.33, risk adjusted performance of (0.09), and Mean Deviation of 1.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kemper, as well as the relationship between them. Please verify Kemper mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Kemper is priced some-what accurately, providing market reflects its recent price of 26.0 per share.
Kemper Total Revenue |
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Gross Profit 1.4 B | Profit Margin | Market Capitalization 1.7 B | Enterprise Value Revenue 0.5577 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -271.1 M | -257.5 M | |
| Net Income From Continuing Ops | 132.6 M | 88.9 M | |
| Net Income | 143.3 M | 90.6 M |
Kemper | Net Income |
The Net Income trend for Kemper offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Kemper is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Kemper's Net Income Growth Pattern
Below is the plot of the Net Income of Kemper over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kemper financial statement analysis. It represents the amount of money remaining after all of Kemper operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kemper's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kemper's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 143.3 M | 10 Years Trend |
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Net Income |
| Timeline |
Kemper Net Income Regression Statistics
| Arithmetic Mean | 115,070,850 | |
| Coefficient Of Variation | 180.08 | |
| Mean Deviation | 125,115,171 | |
| Median | 120,900,000 | |
| Standard Deviation | 207,225,209 | |
| Sample Variance | 42942.3T | |
| Range | 832.3M | |
| R-Value | (0.14) | |
| Mean Square Error | 44945.6T | |
| R-Squared | 0.02 | |
| Significance | 0.60 | |
| Slope | (5,621,481) | |
| Total Sum of Squares | 687076.6T |
Kemper Net Income History
Kemper '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 Kemper'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 Kemper.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Kemper on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Kemper or generate 0.0% return on investment in Kemper over 90 days. Kemper is related to or competes with Samsung Electronics, WOORI FIN, POSCO Holdings, Toyota, MEBUKI FINANCIAL, Fukuoka Financial, and LG Electronics. Kemper Corporation, a diversified insurance holding company, provides property and casualty, and life and health insuran... More
Kemper 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 Kemper'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 Kemper upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 17.3 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.51 |
Kemper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kemper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kemper's standard deviation. In reality, there are many statistical measures that can use Kemper historical prices to predict the future Kemper's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.6401 |
Kemper February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.6501 | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (780.47) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.6401 | |||
| Maximum Drawdown | 17.3 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.51 | |||
| Skewness | (2.99) | |||
| Kurtosis | 16.43 |
Kemper Backtested Returns
Kemper has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Kemper exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kemper's Mean Deviation of 1.48, risk adjusted performance of (0.09), and Standard Deviation of 2.33 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kemper are expected to decrease at a much lower rate. During the bear market, Kemper is likely to outperform the market. At this point, Kemper has a negative expected return of -0.43%. Please make sure to verify Kemper's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Kemper performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Kemper has average predictability. Overlapping area represents the amount of predictability between Kemper time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Kemper price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Kemper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 6.57 |
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 |
Kemper Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Kemper reported net income of 143.3 M. This is 88.78% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all Germany stocks is 74.9% higher than that of the company.
Kemper Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kemper'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 Kemper could also be used in its relative valuation, which is a method of valuing Kemper by comparing valuation metrics of similar companies.Kemper is currently under evaluation in net income category among its peers.
Kemper Fundamentals
| Return On Equity | 0.0486 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.27 B | ||||
| Shares Outstanding | 58.71 M | ||||
| Shares Owned By Insiders | 1.69 % | ||||
| Shares Owned By Institutions | 89.48 % | ||||
| Price To Earning | 8.88 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 4.78 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 311.5 M | ||||
| Net Income | 143.3 M | ||||
| Cash And Equivalents | 578.8 M | ||||
| Cash Per Share | 9.06 X | ||||
| Total Debt | 9.8 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | 38.68 X | ||||
| Cash Flow From Operations | 584.5 M | ||||
| Earnings Per Share | 1.94 X | ||||
| Price To Earnings To Growth | 6.21 X | ||||
| Target Price | 80.75 | ||||
| Number Of Employees | 7.3 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 1.65 B | ||||
| Total Asset | 12.47 B | ||||
| Retained Earnings | 1.16 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 12.47 B | ||||
| Last Dividend Paid | 1.28 |
About Kemper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kemper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kemper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kemper 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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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Kemper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Kemper Stock please use our How to Invest in Kemper guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..