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| KBH Stock | 78.00 0.50 0.64% |
Slightly above 62% of KB HOME's investor base is looking to short. The analysis of current outlook of investing in KB HOME suggests that many traders are alarmed regarding KB HOME's prospects. KB HOME's investing sentiment can be driven by a variety of factors including economic data, KB HOME's earnings reports, geopolitical events, and overall market trends.
KBH |
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KB HOME Fundamental Analysis
We analyze KB HOME's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KB HOME using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KB HOME 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.
Annual Yield
Annual Yield Comparative Analysis
KB HOME is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
KB HOME Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KB HOME stock to make a market-neutral strategy. Peer analysis of KB HOME could also be used in its relative valuation, which is a method of valuing KB HOME by comparing valuation metrics with similar companies.
Peers
KB HOME Related Equities
| 8Q8 | KOOL2PLAY | 5.88 | ||||
| TIA | Tianjin Capital | 2.70 | ||||
| AC8 | ARISTOCRAT LEISURE | 1.02 | ||||
| BH5 | BlueScope Steel | 0.74 | ||||
| 6P5 | PLAYWAY SA | 0.16 | ||||
| RS6 | RELIANCE STEEL | 0.26 | ||||
| 8II | PLAYTIKA HOLDING | 2.52 |
Additional Tools for KBH Stock Analysis
When running KB HOME's price analysis, check to measure KB HOME'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 KB HOME is operating at the current time. Most of KB HOME's value examination focuses on studying past and present price action to predict the probability of KB HOME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB HOME's price. Additionally, you may evaluate how the addition of KB HOME to your portfolios can decrease your overall portfolio volatility.