KORN FERRY (Germany) Performance
| KFY Stock | EUR 73.50 0.50 0.68% |
KORN FERRY has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.76, 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, KORN FERRY will likely underperform. KORN FERRY INTL currently secures a risk of 1.93%. Please verify KORN FERRY INTL total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if KORN FERRY INTL will be following its current price movements.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in KORN FERRY INTL are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, KORN FERRY may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 850.8 M | |
| Free Cash Flow | 452.3 M |
KORN |
KORN FERRY Relative Risk vs. Return Landscape
If you would invest 6,563 in KORN FERRY INTL on September 1, 2024 and sell it today you would earn a total of 787.00 from holding KORN FERRY INTL or generate 11.99% return on investment over 90 days. KORN FERRY INTL is generating 0.1899% of daily returns assuming 1.9311% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than KORN FERRY, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KORN FERRY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KORN FERRY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KORN FERRY INTL, and traders can use it to determine the average amount a KORN FERRY'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 = 0.0983
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average KORN FERRY is performing at about 7% of its full potential. 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 KORN FERRY by adding it to a well-diversified portfolio.
KORN FERRY Fundamentals Growth
KORN Stock prices reflect investors' perceptions of the future prospects and financial health of KORN FERRY, and KORN FERRY 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 KORN Stock performance.
| Current Valuation | 2.44 B | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 2.64 B | |||
| EBITDA | 521.72 M | |||
| Total Debt | 395.48 M | |||
| Cash Flow From Operations | 501.66 M | |||
| Total Asset | 3.46 B | |||
About KORN FERRY Performance
By analyzing KORN FERRY's fundamental ratios, stakeholders can gain valuable insights into KORN FERRY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KORN FERRY 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 KORN FERRY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about KORN FERRY INTL performance evaluation
Checking the ongoing alerts about KORN FERRY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KORN FERRY INTL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KORN FERRY's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KORN FERRY's stock performance include:- Analyzing KORN FERRY'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 KORN FERRY's stock is overvalued or undervalued compared to its peers.
- Examining KORN FERRY'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 KORN FERRY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KORN FERRY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KORN FERRY's stock. These opinions can provide insight into KORN FERRY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KORN Stock analysis
When running KORN FERRY's price analysis, check to measure KORN FERRY'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 KORN FERRY is operating at the current time. Most of KORN FERRY's value examination focuses on studying past and present price action to predict the probability of KORN FERRY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KORN FERRY's price. Additionally, you may evaluate how the addition of KORN FERRY to your portfolios can decrease your overall portfolio volatility.
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