Kemper (Germany) Performance
| UI2 Stock | EUR 67.00 0.50 0.75% |
On a scale of 0 to 100, Kemper holds a performance score of 11. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kemper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kemper is expected to be smaller as well. Please check Kemper's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Kemper's current price movements will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kemper are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kemper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 148.2 M |
Kemper |
Kemper Relative Risk vs. Return Landscape
If you would invest 5,574 in Kemper on September 3, 2024 and sell it today you would earn a total of 1,126 from holding Kemper or generate 20.2% return on investment over 90 days. Kemper is currently producing 0.3055% returns and takes up 2.1134% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Kemper, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kemper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kemper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kemper, and traders can use it to determine the average amount a Kemper'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 = 0.1445
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kemper is performing at about 11% 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 Kemper by adding it to a well-diversified portfolio.
Kemper Fundamentals Growth
Kemper Stock prices reflect investors' perceptions of the future prospects and financial health of Kemper, and Kemper 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 Kemper Stock performance.
| Return On Equity | -0.0934 | |||
| Return On Asset | -0.0055 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 4.28 B | |||
| Shares Outstanding | 63.96 M | |||
| Price To Earning | 8.88 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 5.55 B | |||
| EBITDA | (58.5 M) | |||
| Cash And Equivalents | 578.8 M | |||
| Cash Per Share | 9.06 X | |||
| Total Debt | 1.39 B | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 38.23 X | |||
| Cash Flow From Operations | (210.3 M) | |||
| Earnings Per Share | (4.36) X | |||
| Total Asset | 13.36 B | |||
About Kemper Performance
By analyzing Kemper's fundamental ratios, stakeholders can gain valuable insights into Kemper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kemper 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 Kemper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kemper Corporation, a diversified insurance holding company, provides property and casualty, and life and health insurance in the United States. Kemper Corporation was incorporated in 1990 and is headquartered in Chicago, Illinois. KEMPER CORP operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10300 people.Things to note about Kemper performance evaluation
Checking the ongoing alerts about Kemper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kemper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kemper has accumulated 1.39 B in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Kemper has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kemper until it has trouble settling it off, either with new capital or with free cash flow. So, Kemper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kemper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kemper to invest in growth at high rates of return. When we think about Kemper's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.55 B. Net Loss for the year was (301.2 M) with profit before overhead, payroll, taxes, and interest of 1.07 B. | |
| Kemper has accumulated about 578.8 M in cash with (210.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.06. | |
| Over 82.0% of Kemper outstanding shares are owned by institutional investors |
- Analyzing Kemper'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 Kemper's stock is overvalued or undervalued compared to its peers.
- Examining Kemper'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 Kemper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kemper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kemper's stock. These opinions can provide insight into Kemper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kemper Stock analysis
When running Kemper's price analysis, check to measure Kemper'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 Kemper is operating at the current time. Most of Kemper's value examination focuses on studying past and present price action to predict the probability of Kemper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kemper's price. Additionally, you may evaluate how the addition of Kemper to your portfolios can decrease your overall portfolio volatility.
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