Korn Ferry Stock Performance
| KFY Stock | USD 60.64 2.01 3.21% |
Korn Ferry has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Korn Ferry are expected to decrease at a much lower rate. During the bear market, Korn Ferry is likely to outperform the market. Korn Ferry right now secures a risk of 1.58%. 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.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Korn Ferry are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, Korn Ferry is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.65) | Five Day Return 1.62 | Year To Date Return 4.43 | Ten Year Return 107.52 | All Time Return 369.15 |
Forward Dividend Yield 0.0161 | Payout Ratio 0.2525 | Forward Dividend Rate 1.02 | Dividend Date 2024-04-15 | Ex Dividend Date 2024-03-26 |
1 | 3 Staffing Stocks in Focus as Job Market Remains Resilient | 02/06/2024 |
2 | Korn Ferry Sets New 52-Week High After Strong Earnings | 03/06/2024 |
3 | William Blair Analysts Increase Earnings Estimates for Korn Ferry | 03/08/2024 |
4 | Best Value Stocks to Buy for March 12th | 03/12/2024 |
5 | Korn Ferrys Conservative Accounting Might Explain Soft Earnings | 03/15/2024 |
6 | Korn Ferry Could Be A Buy For Its Upcoming Dividend | 03/22/2024 |
7 | Korn Ferrys Dividend Analysis | 03/25/2024 |
8 | Assenagon Asset Management S.A. Decreases Position in Korn Ferry - MarketBeat | 04/02/2024 |
9 | 3 Staffing Stocks in Focus as Labor Market Remains Resilient | 04/10/2024 |
| Korn Ferry dividend paid on 15th of April 2024 | 04/15/2024 |
10 | Is KornFerry International Stock Undervalued Right Now | 04/18/2024 |
11 | KornFerry Q3 Earnings and Revenues Beat Estimates - Yahoo Movies UK | 04/22/2024 |
| Begin Period Cash Flow | 978.1 M | |
| Total Cashflows From Investing Activities | -323.5 M |
Korn |
Korn Ferry Relative Risk vs. Return Landscape
If you would invest 5,833 in Korn Ferry on January 27, 2024 and sell it today you would earn a total of 231.00 from holding Korn Ferry or generate 3.96% return on investment over 90 days. Korn Ferry is generating 0.0749% of daily returns assuming volatility of 1.5796% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Korn, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Korn Ferry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korn Ferry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korn Ferry, and traders can use it to determine the average amount a Korn Ferry'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 = 0.0474
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| Cash | Small Risk | KFY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Korn Ferry is performing at about 3% 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 Korn Ferry by adding it to a well-diversified portfolio.
Korn Ferry Fundamentals Growth
Korn Stock prices reflect investors' perceptions of the future prospects and financial health of Korn Ferry, and Korn Ferry 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 Korn Stock performance.
| Return On Equity | 0.0934 | ||||
| Return On Asset | 0.0486 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.1 B | ||||
| Shares Outstanding | 52.18 M | ||||
| Price To Earning | 64.92 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 2.86 B | ||||
| Gross Profit | 686.69 M | ||||
| EBITDA | 432.51 M | ||||
| Net Income | 213.05 M | ||||
| Cash And Equivalents | 844.02 M | ||||
| Cash Per Share | 13.13 X | ||||
| Total Debt | 561.24 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 32.55 X | ||||
| Cash Flow From Operations | 343.89 M | ||||
| Earnings Per Share | 2.86 X | ||||
| Market Capitalization | 3.3 B | ||||
| Total Asset | 3.57 B | ||||
| Retained Earnings | 1.31 B | ||||
| Working Capital | 662.41 M | ||||
| Current Asset | 664.27 M | ||||
| Current Liabilities | 476.26 M | ||||
About Korn Ferry Performance
To evaluate Korn Ferry Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Korn Ferry generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Korn Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Korn Ferry market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Korn's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.57 | 76.80 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Korn Ferry performance evaluation
Checking the ongoing alerts about Korn Ferry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korn Ferry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: KornFerry Q3 Earnings and Revenues Beat Estimates - Yahoo Movies UK |
- Analyzing Korn Ferry'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 Korn Ferry's stock is overvalued or undervalued compared to its peers.
- Examining Korn Ferry'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 Korn Ferry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korn Ferry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korn Ferry's stock. These opinions can provide insight into Korn Ferry's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Korn Ferry. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
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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 2.86 | 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.