Korn Ferry Stock Market Value

KFY Stock  USD 65.76  0.18  0.27%   
Korn Ferry's market value is the price at which a share of Korn Ferry trades on a public exchange. It measures the collective expectations of Korn Ferry investors about its performance. Korn Ferry is trading at 65.76 as of the 28th of March 2024; that is -0.27 percent decrease since the beginning of the trading day. The stock's open price was 65.94.
With this module, you can estimate the performance of a buy and hold strategy of Korn Ferry and determine expected loss or profit from investing in Korn Ferry over a given investment horizon. Check out Korn Ferry Correlation, Korn Ferry Volatility and Korn Ferry Alpha and Beta module to complement your research on Korn Ferry.
For more information on how to buy Korn Stock please use our How to Invest in Korn Ferry guide.
Symbol

Korn Ferry Price To Book Ratio

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.

Korn Ferry 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Korn Ferry's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Korn Ferry.
0.00
02/27/2024
No Change 0.00  0.0 
In 31 days
03/28/2024
0.00
If you would invest  0.00  in Korn Ferry on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Korn Ferry or generate 0.0% return on investment in Korn Ferry over 30 days. Korn Ferry is related to or competes with Broadridge Financial, BrightView Holdings, Franklin Covey, LegalZoom, Mistras, NL Industries, and SP Plus. Korn Ferry, together with its subsidiaries, provides organizational consulting services worldwide More

Korn Ferry Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Korn Ferry's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Korn Ferry upside and downside potential and time the market with a certain degree of confidence.

Korn Ferry Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Korn Ferry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Korn Ferry's standard deviation. In reality, there are many statistical measures that can use Korn Ferry historical prices to predict the future Korn Ferry's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Korn Ferry's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
64.3865.9167.44
Details
Intrinsic
Valuation
LowRealHigh
53.7555.2872.53
Details
Naive
Forecast
LowNextHigh
62.3063.8265.35
Details
5 Analysts
Consensus
LowTargetHigh
52.3357.5063.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Korn Ferry. Your research has to be compared to or analyzed against Korn Ferry's peers to derive any actionable benefits. When done correctly, Korn Ferry's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Korn Ferry.

Korn Ferry Backtested Returns

We consider Korn Ferry very steady. Korn Ferry has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Korn Ferry, which you can use to evaluate the volatility of the firm. Please verify Korn Ferry's Mean Deviation of 1.06, downside deviation of 1.72, and Risk Adjusted Performance of 0.0803 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Korn Ferry has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.56, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Korn Ferry will likely underperform. Korn Ferry right now secures a risk of 1.51%. Please verify Korn Ferry potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Korn Ferry will be following its current price movements.

Auto-correlation

    
  0.25  

Poor predictability

Korn Ferry has poor predictability. Overlapping area represents the amount of predictability between Korn Ferry time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Korn Ferry price movement. The serial correlation of 0.25 indicates that over 25.0% of current Korn Ferry price fluctuation can be explain by its past prices.
Correlation Coefficient0.25
Spearman Rank Test0.19
Residual Average0.0
Price Variance0.89

Korn Ferry lagged returns against current returns

Autocorrelation, which is Korn Ferry stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Korn Ferry's stock expected returns. We can calculate the autocorrelation of Korn Ferry returns to help us make a trade decision. For example, suppose you find that Korn Ferry has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Korn Ferry regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Korn Ferry stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Korn Ferry stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Korn Ferry stock over time.
   Current vs Lagged Prices   
       Timeline  

Korn Ferry Lagged Returns

When evaluating Korn Ferry's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Korn Ferry stock have on its future price. Korn Ferry autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Korn Ferry autocorrelation shows the relationship between Korn Ferry stock current value and its past values and can show if there is a momentum factor associated with investing in Korn Ferry.
   Regressed Prices   
       Timeline  

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When determining whether Korn Ferry offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Korn Ferry's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Korn Ferry Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Korn Ferry Stock:
Check out Korn Ferry Correlation, Korn Ferry Volatility and Korn Ferry Alpha and Beta module to complement your research on Korn Ferry.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.
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Korn Ferry technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Korn Ferry technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Korn Ferry trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...