Kforce Inc Stock Performance
| KFRC Stock | USD 58.52 0.54 0.93% |
The company secures a Beta (Market Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kforce will likely underperform. At this point, Kforce Inc has a negative expected return of -0.17%. Please make sure to verify Kforce's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Kforce Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kforce Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.92 | Five Day Return (1.40) | Year To Date Return (11.93) | Ten Year Return 157.9 | All Time Return 1.5 K |
Forward Dividend Yield 0.0262 | Payout Ratio 0.5241 | Last Split Factor 2:1 | Forward Dividend Rate 1.52 | Dividend Date 2024-12-20 |
1 | Acquisition by Andrew Thomas of 173 shares of Kforce subject to Rule 16b-3 | 09/13/2024 |
| Kforce dividend paid on 27th of September 2024 | 09/27/2024 |
2 | Kforce Stock Rises 4 percent After Sidoti Upgrade, Citing Earnings Growth | 10/15/2024 |
3 | Kforce Inc Shares Down 3.53 percent on Oct 17 | 10/17/2024 |
4 | Kforce Hits New 52-Week Low Whats Next | 10/23/2024 |
5 | Kforce Reports Third Quarter 2024 Revenue of 353.3 Million and EPS of 0.75 | 10/28/2024 |
6 | Q3 2024 Kforce Inc Earnings Call Transcript | 10/29/2024 |
7 | FMR LLC Reduces Stake in Kforce Inc | 11/13/2024 |
8 | Kforce Evaluating Pathways for Long-Term Growth | 11/21/2024 |
| Begin Period Cash Flow | 121 K |
Kforce |
Kforce Relative Risk vs. Return Landscape
If you would invest 6,605 in Kforce Inc on August 24, 2024 and sell it today you would lose (753.00) from holding Kforce Inc or give up 11.4% of portfolio value over 90 days. Kforce Inc is currently does not generate positive expected returns and assumes 1.7476% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Kforce, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kforce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kforce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kforce Inc, and traders can use it to determine the average amount a Kforce'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 = -0.0996
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KFRC |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kforce 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 Kforce by adding Kforce to a well-diversified portfolio.
Kforce Fundamentals Growth
Kforce Stock prices reflect investors' perceptions of the future prospects and financial health of Kforce, and Kforce 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 Kforce Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.15 B | |||
| Shares Outstanding | 19.08 M | |||
| Price To Earning | 20.84 X | |||
| Price To Book | 6.61 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 1.53 B | |||
| Gross Profit | 501.11 M | |||
| EBITDA | 92.13 M | |||
| Net Income | 61.08 M | |||
| Cash And Equivalents | 29.97 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 57.46 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 9.07 X | |||
| Cash Flow From Operations | 91.47 M | |||
| Earnings Per Share | 2.90 X | |||
| Market Capitalization | 1.12 B | |||
| Total Asset | 357.98 M | |||
| Retained Earnings | 525.22 M | |||
| Working Capital | 141.48 M | |||
| Current Asset | 214.53 M | |||
| Current Liabilities | 87.75 M | |||
About Kforce Performance
By analyzing Kforce's fundamental ratios, stakeholders can gain valuable insights into Kforce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kforce has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kforce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.34 | 0.36 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.38 | 0.40 |
Things to note about Kforce Inc performance evaluation
Checking the ongoing alerts about Kforce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kforce Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kforce Inc generated a negative expected return over the last 90 days | |
| Kforce Inc is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 27th of September 2024 Kforce paid $ 0.38 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Kforce Evaluating Pathways for Long-Term Growth |
- Analyzing Kforce'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 Kforce's stock is overvalued or undervalued compared to its peers.
- Examining Kforce'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 Kforce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kforce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kforce's stock. These opinions can provide insight into Kforce's potential for growth and whether the stock is currently undervalued or overvalued.
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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