Disposition of 6000 shares by David Kelly of Kforce at 65.75 subject to Rule 16b-3
KFRC Stock | USD 40.80 0.19 0.47% |
About 56% of Kforce's investor base is looking to short. The analysis of overall sentiment of trading Kforce Inc stock suggests that many investors are alarmed at this time. The current market sentiment, together with Kforce's historical and current headlines, can help investors time the market. In addition, many technical investors use Kforce Inc stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Kforce Inc Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Kforce's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Kforce's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Kforce Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Kforce can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kforce Inc Historical Investor Sentiment
Investor biases related to Kforce's public news can be used to forecast risks associated with an investment in Kforce. The trend in average sentiment can be used to explain how an investor holding Kforce can time the market purely based on public headlines and social activities around Kforce Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kforce's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kforce and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kforce news discussions. The higher the estimate score, the more favorable the investor's outlook on Kforce.
Kforce Fundamental Analysis
We analyze Kforce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kforce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kforce 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.
Return On Equity
Return On Equity Comparative Analysis
Kforce is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Kforce Inc 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 Kforce stock to make a market-neutral strategy. Peer analysis of Kforce could also be used in its relative valuation, which is a method of valuing Kforce by comparing valuation metrics with similar companies.
Peers
Kforce Related Equities
KELYB | Kelly Services | 0.88 | ||||
BBSI | Barrett Business | 0.70 | ||||
RHI | Robert Half | 0.50 | ||||
KFY | Korn Ferry | 0.47 | ||||
KELYA | Kelly Services | 0.43 | ||||
MAN | ManpowerGroup | 0.41 | ||||
HSII | Heidrick Struggles | 0.14 | ||||
TBI | TrueBlue | 1.83 | ||||
HSON | Hudson Global | 3.02 |
Complementary Tools for Kforce Stock analysis
When running Kforce's price analysis, check to measure Kforce'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 Kforce is operating at the current time. Most of Kforce's value examination focuses on studying past and present price action to predict the probability of Kforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kforce's price. Additionally, you may evaluate how the addition of Kforce to your portfolios can decrease your overall portfolio volatility.
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