Kentucky Common Stock Total Equity vs Cash And Short Term Investments Analysis
KFFB Stock | USD 2.64 0.06 2.33% |
Kentucky First financial indicator trend analysis is infinitely more than just investigating Kentucky First Federal recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kentucky First Federal is a good investment. Please check the relationship between Kentucky First Common Stock Total Equity and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kentucky First Federal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Common Stock Total Equity vs Cash And Short Term Investments
Common Stock Total Equity vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kentucky First Federal Common Stock Total Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Kentucky First's Common Stock Total Equity and Cash And Short Term Investments is 0.13. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Kentucky First Federal, assuming nothing else is changed. The correlation between historical values of Kentucky First's Common Stock Total Equity and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Kentucky First Federal are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Common Stock Total Equity i.e., Kentucky First's Common Stock Total Equity and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.13 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Kentucky First Federal balance sheet. This account contains Kentucky First investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kentucky First Federal fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Kentucky First's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kentucky First Federal current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kentucky First Federal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At present, Kentucky First's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 127.06, whereas Selling General Administrative is forecasted to decline to about 5 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 9.2M | 9.2M | 7.2M | 8.0M | Interest Expense | 1.8M | 3.9M | 9.3M | 9.7M |
Kentucky First fundamental ratios Correlations
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Kentucky First Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kentucky First fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 321.1M | 338.1M | 328.1M | 349.0M | 375.0M | 293.2M | |
Total Stockholder Equity | 51.9M | 52.3M | 52.0M | 50.7M | 48.0M | 60.3M | |
Net Debt | 38.8M | 35.0M | 8.2M | 61.9M | 51.4M | 28.7M | |
Cash | 15.9M | 21.9M | 25.8M | 8.2M | 17.6M | 14.8M | |
Non Current Assets Total | 7.0M | 6.1M | 16.3M | 13.3M | 356.7M | 374.5M | |
Non Currrent Assets Other | 1.8M | 1.7M | 1.8M | (13.3M) | 332.4M | 349.0M | |
Other Assets | 296.8M | 309.3M | 289.6M | 327.6M | 376.7M | 232.9M | |
Cash And Short Term Investments | 16.5M | 21.9M | 21.5M | 8.2M | 18.3M | 14.7M | |
Common Stock Shares Outstanding | 8.3M | 8.2M | 8.2M | 8.1M | 8.1M | 8.7M | |
Liabilities And Stockholders Equity | 321.1M | 338.1M | 328.1M | 349.0M | 375.0M | 293.2M | |
Total Current Assets | 17.3M | 22.6M | 22.1M | 8.2M | 18.3M | 15.3M | |
Other Liab | 2.2M | 2.1M | 2.1M | 1.8M | 2.1M | 2.3M | |
Retained Earnings | 19.9M | 20.4M | 20.6M | 20.1M | 17.3M | 23.4M | |
Accounts Payable | 27K | 20K | 12K | 70K | 176K | 167.2K | |
Short Term Investments | 541K | 33K | 10.5M | 12.1M | 703K | 667.9K | |
Inventory | (17.5M) | (22.7M) | (26.9M) | (10.2M) | 219K | 230.0K | |
Other Stockholder Equity | 31.9M | 31.9M | 31.4M | 30.9M | 35.6M | 33.2M | |
Total Liab | 269.2M | 285.8M | 276.1M | 70.1M | 327.0M | 232.5M | |
Property Plant Equipment | 4.9M | 4.7M | 4.6M | 4.4M | 5.1M | 4.1M | |
Short Long Term Debt Total | 54.7M | 56.9M | 34.1M | 70.1M | 69.0M | 49.7M | |
Property Plant And Equipment Net | 4.9M | 4.7M | 4.6M | 4.4M | 4.3M | 4.4M | |
Long Term Debt | 54.7M | 56.9M | 34.1M | 70.1M | 69.0M | 42.1M | |
Net Receivables | 830K | 694K | 649K | 902K | 1.2M | 816.9K | |
Non Current Liabilities Total | 55.6M | 57.5M | 12K | 70.1M | 327.0M | 343.3M | |
Property Plant And Equipment Gross | 4.9M | 4.7M | 10.4M | 10.5M | 10.6M | 5.3M | |
Accumulated Other Comprehensive Income | 2K | (102K) | (5K) | (427K) | (336K) | (352.8K) | |
Other Current Liab | (27K) | (20K) | (12K) | (70K) | (157.8M) | (150.0M) | |
Total Current Liabilities | 27K | 20K | 12K | 70K | 157.8M | 165.7M | |
Other Current Assets | 17.5M | 22.7M | 26.9M | 9.3M | (1.4M) | (1.3M) | |
Short Term Debt | 28.3M | 23.8M | 26.7M | 70.0M | 69.0M | 40.3M | |
Net Tangible Assets | 51.0M | 51.3M | 51.1M | 49.8M | 57.2M | 56.4M | |
Current Deferred Revenue | (28.3M) | (23.8M) | (26.7M) | (69.9M) | 157.7M | 165.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kentucky First Federal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kentucky First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kentucky First Federal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kentucky First Federal Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kentucky First Federal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kentucky First. If investors know Kentucky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kentucky First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.19) | Revenue Per Share 0.892 | Quarterly Revenue Growth (0.04) | Return On Assets (0) |
The market value of Kentucky First Federal is measured differently than its book value, which is the value of Kentucky that is recorded on the company's balance sheet. Investors also form their own opinion of Kentucky First's value that differs from its market value or its book value, called intrinsic value, which is Kentucky First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kentucky First's market value can be influenced by many factors that don't directly affect Kentucky First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kentucky First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kentucky First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kentucky First'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.