Kentucky First Federal Stock Analysis

Kentucky Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kentucky First Federal recorded a loss per share of 0.19. The entity last dividend was issued on the 30th of October 2023. The firm had 47:20 split on the 3rd of March 2005. Kentucky First Federal Bancorp operates as the holding company for First Federal Savings and Loan Association of Hazard, and Frankfort First Bancorp, Inc. that provide various banking products and services in Kentucky. Kentucky First Federal Bancorp is a subsidiary of First Federal MHC. Kentucky First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 62 people. To find out more about Kentucky First Federal contact Don Jennings at 502 223 1638 or learn more at https://ffsbky.bank.

Kentucky First Federal Investment Alerts

Kentucky First Federal Upcoming and Recent Events

Kentucky Largest EPS Surprises

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Kentucky First Environmental, Social, and Governance (ESG) Scores

Kentucky Stock Institutional Investors

Note, although Kentucky First's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kentucky Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.11 M.

Kentucky Profitablity

The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.0044. In addition to that, Return On Capital Employed is expected to decline to 0. At present, Kentucky First's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 349 M, whereas Total Assets are forecasted to decline to about 293.2 M. Kentucky First's management efficiency ratios could be used to measure how well Kentucky First manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of November, Kentucky First secures the Risk Adjusted Performance of (0.05), mean deviation of 2.66, and Standard Deviation of 3.55. Kentucky First Federal technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kentucky First Federal Price Movement Analysis

Kentucky First Federal Insider Trading Activities

Kentucky First Outstanding Bonds

Kentucky First Predictive Daily Indicators

Kentucky First Corporate Filings

Kentucky First Forecast Models

Kentucky First's time-series forecasting models are one of many Kentucky First's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kentucky First's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kentucky First prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kentucky shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kentucky First. By using and applying Kentucky Stock analysis, traders can create a robust methodology for identifying Kentucky entry and exit points for their positions.

When running Kentucky First's price analysis, check to measure Kentucky First'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 Kentucky First is operating at the current time. Most of Kentucky First's value examination focuses on studying past and present price action to predict the probability of Kentucky First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kentucky First's price. Additionally, you may evaluate how the addition of Kentucky First to your portfolios can decrease your overall portfolio volatility.