Kforce (Germany) Performance
| ROF Stock | EUR 29.20 0.80 2.82% |
On a scale of 0 to 100, Kforce holds a performance score of 8. The company secures a Beta (Market Risk) of -0.98, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Kforce are expected to decrease slowly. On the other hand, during market turmoil, Kforce is expected to outperform it slightly. Please check Kforce's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Kforce's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kforce Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kforce reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Kforce |
Kforce Relative Risk vs. Return Landscape
If you would invest 2,349 in Kforce Inc on October 21, 2025 and sell it today you would earn a total of 571.00 from holding Kforce Inc or generate 24.31% return on investment over 90 days. Kforce Inc is currently producing 0.4451% returns and takes up 4.3433% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Kforce, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1025
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Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kforce is performing at about 8% 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 Kforce by adding it 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 | 0.41 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 20.32 M | |||
| Price To Earning | 5.76 X | |||
| Price To Book | 4.95 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 1.71 B | |||
| EBITDA | 121.29 M | |||
| Cash And Equivalents | 65.05 M | |||
| Cash Per Share | 2.66 X | |||
| Total Debt | 25.6 M | |||
| Debt To Equity | 33.40 % | |||
| Book Value Per Share | 9.30 X | |||
| Cash Flow From Operations | 90.81 M | |||
| Earnings Per Share | 3.47 X | |||
| Total Asset | 392 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.
Kforce Inc. provides professional staffing services and solutions in the United States and internationally. Kforce Inc. was founded in 1962 and is headquartered in Tampa, Florida. KFORCE INC operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2400 people.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 had very high historical volatility over the last 90 days | |
| Over 90.0% of the company shares are owned by institutional investors |
- 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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