Korn Ferry (Germany) Performance
| KFY Stock | EUR 72.00 4.50 5.88% |
Korn Ferry has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.69, 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 right now secures a risk of 2.18%. Please verify Korn Ferry potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Korn Ferry will be following its current price movements.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Korn Ferry are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly 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 | |
| Total Cashflows From Investing Activities | -184.3 M | |
| Free Cash Flow | 452.3 M |
Korn |
Korn Ferry Relative Risk vs. Return Landscape
If you would invest 6,563 in Korn Ferry on August 31, 2024 and sell it today you would earn a total of 637.00 from holding Korn Ferry or generate 9.71% return on investment over 90 days. Korn Ferry is currently producing 0.166% returns and takes up 2.1793% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Korn, and 97% of all traded equity instruments are likely to generate higher returns 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, 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 = 0.0762
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Korn Ferry is performing at about 6% 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.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0993 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.48 B | |||
| Shares Outstanding | 52.71 M | |||
| Price To Earning | 18.35 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 2.64 B | |||
| EBITDA | 521.72 M | |||
| Cash And Equivalents | 626.98 M | |||
| Cash Per Share | 11.11 X | |||
| Total Debt | 395.48 M | |||
| Debt To Equity | 17.90 % | |||
| Book Value Per Share | 29.83 X | |||
| Cash Flow From Operations | 501.66 M | |||
| Earnings Per Share | 5.66 X | |||
| 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.
Korn Ferry, together with its subsidiaries, provides talent management solutions worldwide. Korn Ferry was founded in 1969 and is based in Los Angeles, California. KORN FERRY operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8678 people.Things to note about Korn Ferry 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors |
- 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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