KB HOME (Germany) Performance
| KBH Stock | EUR 44.60 0.20 0.45% |
The firm owns a Beta (Systematic Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KB HOME's returns are expected to increase less than the market. However, during the bear market, the loss of holding KB HOME is expected to be smaller as well. At this point, KB HOME has a negative expected return of -0.53%. Please make sure to verify KB HOME's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if KB HOME performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KB HOME has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical indicators remain comparatively stable which may send shares a bit higher in May 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 292.1 M | |
| Free Cash Flow | 138.2 M |
KBH |
KB HOME Relative Risk vs. Return Landscape
If you would invest 6,425 in KB HOME on January 18, 2025 and sell it today you would lose (1,965) from holding KB HOME or give up 30.58% of portfolio value over 90 days. KB HOME is producing return of less than zero assuming 2.4837% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than KB HOME, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KB HOME Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KB HOME's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KB HOME, and traders can use it to determine the average amount a KB HOME's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2131
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KBH |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KB HOME is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KB HOME by adding KB HOME to a well-diversified portfolio.
KB HOME Fundamentals Growth
KBH Stock prices reflect investors' perceptions of the future prospects and financial health of KB HOME, and KB HOME fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KBH Stock performance.
| Current Valuation | 4.28 B | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 6.9 B | |||
| EBITDA | 1.09 B | |||
| Total Debt | 1.33 B | |||
| Cash Flow From Operations | 183.42 M | |||
| Total Asset | 6.65 B | |||
About KB HOME Performance
Assessing KB HOME's fundamental ratios provides investors with valuable insights into KB HOME's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KB HOME is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about KB HOME performance evaluation
Checking the ongoing alerts about KB HOME for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KB HOME help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KB HOME generated a negative expected return over the last 90 days |
- Analyzing KB HOME's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KB HOME's stock is overvalued or undervalued compared to its peers.
- Examining KB HOME's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KB HOME's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KB HOME's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KB HOME's stock. These opinions can provide insight into KB HOME's potential for growth and whether the stock is currently undervalued or overvalued.
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.