Kearny Financial Corp Stock Performance
| KRNY Stock | USD 8.21 0.06 0.73% |
On a scale of 0 to 100, Kearny Financial holds a performance score of 9. The company secures a Beta (Market Risk) of 2.99, 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, Kearny Financial will likely underperform. Please check Kearny Financial's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Kearny Financial's current price movements will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Kearny Financial Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Kearny Financial showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.3 | Five Day Return 4.19 | Year To Date Return (5.26) | Ten Year Return (19.20) | All Time Return 2.55 |
Forward Dividend Yield 0.0532 | Payout Ratio 1.76 | Last Split Factor 13804:1000 | Forward Dividend Rate 0.44 | Dividend Date 2024-11-20 |
1 | SEIDMAN LAWRENCE B Bolsters Position in Bankwell Financial Group Inc | 09/13/2024 |
2 | Acquisition by Wong-zaza Melvina of 3245 shares of Kearny Financial at 6.48 subject to Rule 16b-3 | 09/19/2024 |
3 | Disposition of 5504 shares by Keith Suchodolski of Kearny Financial at 8.68 subject to Rule 16b-3 | 10/04/2024 |
4 | Disposition of 1406 shares by John Dunne of Kearny Financial at 8.59 subject to Rule 16b-3 | 10/11/2024 |
5 | Kearny Financial Unveils Strategies at Annual Meeting - TipRanks | 10/17/2024 |
6 | Kearny Financial Corp. Announces First Quarter Fiscal 2025 Results and Declaration of Cash Dividend | 10/24/2024 |
7 | Dimensional Fund Advisors LPs Strategic Reduction in Kearny Financial Corp Holdings | 10/31/2024 |
8 | Vanguard Group Incs Strategic Reduction in Kearny Financial Corp Holdings | 11/05/2024 |
9 | GSA Capital Partners LLP Sells 6,618 Shares of Kearny Financial Corp. | 11/15/2024 |
| Kearny Financial dividend paid on 20th of November 2024 | 11/20/2024 |
| Begin Period Cash Flow | 70.5 M |
Kearny |
Kearny Financial Relative Risk vs. Return Landscape
If you would invest 671.00 in Kearny Financial Corp on August 27, 2024 and sell it today you would earn a total of 156.00 from holding Kearny Financial Corp or generate 23.25% return on investment over 90 days. Kearny Financial Corp is currently generating 0.3707% in daily expected returns and assumes 3.0575% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Kearny, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kearny Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kearny Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kearny Financial Corp, and traders can use it to determine the average amount a Kearny Financial'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 = 0.1212
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KRNY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kearny Financial is performing at about 9% 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 Kearny Financial by adding it to a well-diversified portfolio.
Kearny Financial Fundamentals Growth
Kearny Stock prices reflect investors' perceptions of the future prospects and financial health of Kearny Financial, and Kearny Financial 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 Kearny Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0115 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.83 B | ||||
| Shares Outstanding | 64.58 M | ||||
| Price To Earning | 13.29 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 140.6 M | ||||
| Gross Profit | 176.13 M | ||||
| EBITDA | (102.72 M) | ||||
| Net Income | (86.67 M) | ||||
| Cash And Equivalents | 142.84 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 1.61 B | ||||
| Debt To Equity | 2.92 % | ||||
| Book Value Per Share | 12.03 X | ||||
| Cash Flow From Operations | 43.97 M | ||||
| Earnings Per Share | (1.45) X | ||||
| Market Capitalization | 534.07 M | ||||
| Total Asset | 7.68 B | ||||
| Retained Earnings | 343.33 M | ||||
About Kearny Financial Performance
Evaluating Kearny Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kearny Financial 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 Kearny Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Kearny Financial Corp performance evaluation
Checking the ongoing alerts about Kearny Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kearny Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kearny Financial had very high historical volatility over the last 90 days | |
| Kearny Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 140.6 M. Net Loss for the year was (86.67 M) with profit before overhead, payroll, taxes, and interest of 176.13 M. | |
| Kearny Financial has a poor financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are owned by institutional investors | |
| On 20th of November 2024 Kearny Financial paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: GSA Capital Partners LLP Sells 6,618 Shares of Kearny Financial Corp. |
- Analyzing Kearny Financial'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 Kearny Financial's stock is overvalued or undervalued compared to its peers.
- Examining Kearny Financial'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 Kearny Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kearny Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kearny Financial's stock. These opinions can provide insight into Kearny Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kearny Stock Analysis
When running Kearny Financial's price analysis, check to measure Kearny Financial'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 Kearny Financial is operating at the current time. Most of Kearny Financial's value examination focuses on studying past and present price action to predict the probability of Kearny Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kearny Financial's price. Additionally, you may evaluate how the addition of Kearny Financial to your portfolios can decrease your overall portfolio volatility.