KB HOME (Germany) Performance
| KBH Stock | EUR 55.25 0.50 0.90% |
KB HOME has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0494, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KB HOME are expected to decrease at a much lower rate. During the bear market, KB HOME is likely to outperform the market. KB HOME today owns a risk of 2.32%. Please verify KB HOME semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if KB HOME will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KB HOME are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical indicators, KB HOME may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 599.2 M | |
| Free Cash Flow | 287.3 M |
KBH |
KB HOME Relative Risk vs. Return Landscape
If you would invest 5,278 in KB HOME on November 23, 2025 and sell it today you would earn a total of 247.00 from holding KB HOME or generate 4.68% return on investment over 90 days. KB HOME is generating 0.1026% of daily returns assuming 2.3217% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than KB HOME, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KB HOME Target Price Odds to finish over Current Price
The tendency of KBH Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 55.25 | 90 days | 55.25 | about 11.77 |
Based on a normal probability distribution, the odds of KB HOME to move above the current price in 90 days from now is about 11.77 (This KB HOME probability density function shows the probability of KBH Stock to fall within a particular range of prices over 90 days) .
KB HOME Price Density |
| Price |
Predictive Modules for KB HOME
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KB HOME. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.KB HOME Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KB HOME is not an exception. The market had few large corrections towards the KB HOME's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KB HOME, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KB HOME within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | 0.01 |
KB HOME Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KBH Stock often depends not only on the future outlook of the current and potential KB HOME's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KB HOME's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.2 M | |
| Dividends Paid | 68.6 M |
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 | 4.78 B | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 6.24 B | ||||
| EBITDA | 1.09 B | ||||
| Total Debt | 2.78 B | ||||
| Cash Flow From Operations | 335.68 M | ||||
| Total Asset | 6.68 B | ||||
| Retained Earnings | 3.63 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.Evaluating KB HOME's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KB HOME's stock performance include:- 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.