Kbr Inc Stock Alpha and Beta Analysis
| KBR Stock | USD 61.76 1.53 2.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as KBR Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in KBR over a specified time horizon. Remember, high KBR's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to KBR's market risk premium analysis include:
Beta 0.0739 | Alpha (0.19) | Risk 2.4 | Sharpe Ratio (0.04) | Expected Return (0.1) |
KBR Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
KBR |
KBR Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. KBR market risk premium is the additional return an investor will receive from holding KBR long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KBR. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate KBR's performance over market.| α | -0.19 | β | 0.07 |
KBR expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of KBR's Buy-and-hold return. Our buy-and-hold chart shows how KBR performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.KBR Market Price Analysis
Market price analysis indicators help investors to evaluate how KBR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KBR shares will generate the highest return on investment. By understating and applying KBR stock market price indicators, traders can identify KBR position entry and exit signals to maximize returns.
KBR Return and Market Media
The median price of KBR for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 67.05 with a coefficient of variation of 5.33. The daily time series for the period is distributed with a sample standard deviation of 3.53, arithmetic mean of 66.12, and mean deviation of 2.82. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | KBR Awarded 140 Million Follow-on Task Order Supporting the Air Force Life Cycle Management Center | 09/16/2024 |
2 | Heres How Much 1000 Invested In KBR 10 Years Ago Would Be Worth Today | 09/30/2024 |
| KBR dividend paid on 15th of October 2024 | 10/15/2024 |
3 | KBR to Report Q3 Earnings Whats in Store for the Stock | 10/21/2024 |
4 | KBR Issues FY 2024 Earnings Guidance | 10/24/2024 |
5 | KBR Raises 1.3M for Important Causes at 18th Annual Charity Golf Tournament | 10/28/2024 |
6 | UFP Industries Q3 Earnings Sales Miss Estimates, Decline YY | 10/29/2024 |
7 | UBS Group Increases KBR Price Target to 78.00 | 11/01/2024 |
8 | KBR Awarded FEED Contract for Sur LNG Train 4 Project | 11/07/2024 |
9 | KBR, Inc.s Intrinsic Value Is Potentially 29 percent Above Its Share Price | 11/08/2024 |
10 | KBR Inc Trading Down 7.17 percent on Nov 14 | 11/14/2024 |
11 | AECOM Gears Up to Report Q4 Earnings Things to Keep in Mind | 11/15/2024 |
12 | Quest Partners LLC Has 2.46 Million Stake in KBR, Inc. | 11/18/2024 |
About KBR Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including KBR or other stocks. Alpha measures the amount that position in KBR Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.00915 | 0.008993 | 0.008094 | 0.01 | Price To Sales Ratio | 0.91 | 1.12 | 1.01 | 1.06 |
KBR Upcoming Company Events
As portrayed in its financial statements, the presentation of KBR's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KBR's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of KBR's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of KBR. Please utilize our Beneish M Score to check the likelihood of KBR's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for KBR Stock Analysis
When running KBR's price analysis, check to measure KBR'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 KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.