Korn Ferry Stock Buy Hold or Sell Recommendation
| KFY Stock | USD 63.19 0.24 0.38% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Korn Ferry is 'Strong Hold'. Macroaxis provides Korn Ferry buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KFY positions. The advice algorithm takes into account all of Korn Ferry's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Korn Ferry's buy or sell advice are summarized below:
Real Value 59.94 | Target Price 57.5 | Hype Value 62.75 | Market Value 63.19 | Naive Value 62.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Korn Ferry given historical horizon and risk tolerance towards Korn Ferry. When Macroaxis issues a 'buy' or 'sell' recommendation for Korn Ferry, the advice is generated through an automated system that utilizes algorithms and statistical models.
Korn |
Execute Korn Ferry Buy or Sell Advice
The Korn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Korn Ferry. Macroaxis does not own or have any residual interests in Korn Ferry or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Korn Ferry's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Korn Ferry Trading Alerts and Improvement Suggestions
| Korn Ferry is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 15th of April 2024 Korn Ferry paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: The Returns On Capital At Korn Ferry Dont Inspire Confidence |
Korn Ferry Returns Distribution Density
The distribution of Korn Ferry's historical returns is an attempt to chart the uncertainty of Korn Ferry's future price movements. The chart of the probability distribution of Korn Ferry daily returns describes the distribution of returns around its average expected value. We use Korn Ferry price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Korn Ferry returns is essential to provide solid investment advice for Korn Ferry.
| Mean Return | 0.20 | Value At Risk | -2.18 | Potential Upside | 2.71 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Korn Ferry historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Korn Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Korn Ferry is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Korn Ferry backward and forwards among themselves. Korn Ferry's institutional investor refers to the entity that pools money to purchase Korn Ferry's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pacer Advisors, Inc. | 2023-12-31 | 959.4 K | Royce & Associates, Lp | 2023-12-31 | 946.2 K | Pzena Investment Management, Llc | 2023-12-31 | 898.1 K | Ariel Investments, Llc | 2023-12-31 | 825.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 719.5 K | Northern Trust Corp | 2023-12-31 | 694.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 636.1 K | Norges Bank | 2023-12-31 | 612.4 K | Victory Capital Management Inc. | 2023-12-31 | 569.2 K | Blackrock Inc | 2023-12-31 | 8.4 M | Vanguard Group Inc | 2023-12-31 | 6.2 M |
Korn Ferry Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 62.9M | 161.5M | 127.3M | (134.0M) | (154.2M) | (146.4M) | |
| Free Cash Flow | 194.9M | 220.3M | 452.3M | 273.5M | 314.5M | 330.3M | |
| Depreciation | 55.3M | 61.8M | 63.5M | 68.3M | 78.6M | 82.5M | |
| Other Non Cash Items | 12.8M | (35.8M) | 37.0M | 18.9M | 17.0M | 10.8M | |
| Capital Expenditures | 41.5M | 31.1M | 49.4M | 70.4M | 80.9M | 85.0M | |
| Net Income | 107.0M | 115.6M | 330.8M | 213.1M | 245.0M | 257.3M | |
| End Period Cash Flow | 689.2M | 850.8M | 978.1M | 844.0M | 970.6M | 1.0B | |
| Change To Netincome | 49.8M | 41.2M | 69.1M | 87.6M | 100.7M | 105.8M | |
| Change To Inventory | 1.5M | (6.1M) | 72K | (46.8M) | (53.8M) | (51.1M) | |
| Dividends Paid | 22.8M | 22.5M | 26.8M | 33.0M | 37.9M | 39.8M | |
| Investments | (35.3M) | (33.6M) | 10.7M | 12.5M | 14.4M | 15.1M | |
| Change Receivables | 27.7M | (61.5M) | (134.7M) | 7.9M | 7.1M | 7.4M | |
| Net Borrowings | 165.6M | (13.6M) | (1.3M) | (4.4M) | (5.1M) | (4.8M) |
Korn Ferry Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Korn Ferry or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Korn Ferry's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Korn stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 1.58 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.07 |
Korn Ferry Volatility Alert
Korn Ferry has relatively low volatility with skewness of -0.21 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Korn Ferry's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Korn Ferry's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Korn Ferry Fundamentals Vs Peers
Comparing Korn Ferry's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Korn Ferry's direct or indirect competition across all of the common fundamentals between Korn Ferry and the related equities. This way, we can detect undervalued stocks with similar characteristics as Korn Ferry or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Korn Ferry's fundamental indicators could also be used in its relative valuation, which is a method of valuing Korn Ferry by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Korn Ferry to competition |
| Fundamentals | Korn Ferry | Peer Average |
| Return On Equity | 0.0934 | -0.31 |
| Return On Asset | 0.0486 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 3.02 B | 16.62 B |
| Shares Outstanding | 52.18 M | 571.82 M |
| Shares Owned By Insiders | 1.56 % | 10.09 % |
| Shares Owned By Institutions | 98.30 % | 39.21 % |
| Number Of Shares Shorted | 565.96 K | 4.71 M |
| Price To Earning | 64.92 X | 28.72 X |
| Price To Book | 1.88 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 2.86 B | 9.43 B |
| Gross Profit | 686.69 M | 27.38 B |
| EBITDA | 432.51 M | 3.9 B |
| Net Income | 213.05 M | 570.98 M |
| Cash And Equivalents | 844.02 M | 2.7 B |
| Cash Per Share | 13.13 X | 5.01 X |
| Total Debt | 561.24 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 2.18 X | 2.16 X |
| Book Value Per Share | 32.55 X | 1.93 K |
| Cash Flow From Operations | 343.89 M | 971.22 M |
| Short Ratio | 0.99 X | 4.00 X |
| Earnings Per Share | 2.89 X | 3.12 X |
| Price To Earnings To Growth | 1.36 X | 4.89 X |
| Target Price | 71.5 | |
| Number Of Employees | 10.7 K | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 3.28 B | 19.03 B |
| Total Asset | 3.57 B | 29.47 B |
| Retained Earnings | 1.31 B | 9.33 B |
| Working Capital | 662.41 M | 1.48 B |
Note: Exercise or conversion by Schulmeyer Gerhard of 716 shares of Korn Ferry subject to Rule 16b-3 [view details]
Korn Ferry Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Korn . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4695.29 | |||
| Daily Balance Of Power | 0.1935 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 63.35 | |||
| Day Typical Price | 63.3 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 0.24 |
About Korn Ferry Buy or Sell Advice
When is the right time to buy or sell Korn Ferry? Buying financial instruments such as Korn Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 595.3M | 561.2M | 645.4M | 677.7M | Total Assets | 3.5B | 3.6B | 4.1B | 4.3B |
Use Investing Ideas to Build Portfolios
In addition to having Korn Ferry in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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Check out Korn Ferry Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Korn Stock please use our How to Invest in Korn Ferry guide.Note that the Korn Ferry information on this page should be used as a complementary analysis to other Korn Ferry's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Korn Stock analysis
When running Korn Ferry's price analysis, check to measure Korn Ferry'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 Korn Ferry is operating at the current time. Most of Korn Ferry's value examination focuses on studying past and present price action to predict the probability of Korn Ferry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korn Ferry's price. Additionally, you may evaluate how the addition of Korn Ferry to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
Is Korn Ferry's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Korn Ferry. If investors know Korn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Korn Ferry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.288 | Dividend Share 0.84 | Earnings Share 2.89 | Revenue Per Share 54.849 | Quarterly Revenue Growth (0.02) |
The market value of Korn Ferry is measured differently than its book value, which is the value of Korn that is recorded on the company's balance sheet. Investors also form their own opinion of Korn Ferry's value that differs from its market value or its book value, called intrinsic value, which is Korn Ferry's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Korn Ferry's market value can be influenced by many factors that don't directly affect Korn Ferry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Korn Ferry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Korn Ferry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Korn Ferry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.