Is Kemper Stock a Good Investment?
Kemper Investment Advice | KMPR |
- Examine Kemper's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kemper's leadership team and their track record. Good management can help Kemper navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Kemper's business and its evolving consumer preferences.
- Compare Kemper's performance and market position to its competitors. Analyze how Kemper is positioned in terms of product offerings, innovation, and market share.
- Check if Kemper pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kemper's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kemper stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kemper is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kemper Stock
Researching Kemper's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kemper recorded a loss per share of 4.25. The entity last dividend was issued on the 16th of February 2024. The firm had 2:1 split on the 29th of March 1999.
To determine if Kemper is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kemper's research are outlined below:
Kemper generated a negative expected return over the last 90 days | |
The company currently holds 1.39 B in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies. Kemper has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kemper until it has trouble settling it off, either with new capital or with free cash flow. So, Kemper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kemper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kemper to invest in growth at high rates of return. When we think about Kemper's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 4.94 B. Net Loss for the year was (272.3 M) with profit before overhead, payroll, taxes, and interest of 1.07 B. | |
Kemper currently holds about 578.8 M in cash with (134.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.06. | |
Kemper has a poor financial position based on the latest SEC disclosures | |
Over 85.0% of Kemper shares are owned by institutional investors | |
On 5th of March 2024 Kemper paid $ 0.31 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Hartford Financial Q1 Earnings Miss on High Expenses |
Kemper Quarterly Cash And Short Term Investments |
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Kemper uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kemper. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kemper's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Kemper's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kemper's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-05-05 | 2016-03-31 | 0.03 | -0.01 | -0.04 | 133 | ||
2000-08-11 | 2000-06-30 | 0.33 | 0.37 | 0.04 | 12 | ||
2009-02-04 | 2008-12-31 | 0.24 | 0.19 | -0.05 | 20 | ||
2016-11-03 | 2016-09-30 | -0.46 | -0.4 | 0.06 | 13 | ||
1995-10-05 | 1995-09-30 | 0.45 | 0.51 | 0.06 | 13 | ||
2023-10-30 | 2023-09-30 | -0.37 | -0.44 | -0.07 | 18 | ||
1996-10-10 | 1996-09-30 | 0.4 | 0.33 | -0.07 | 17 | ||
1994-10-07 | 1994-09-30 | 0.38 | 0.45 | 0.07 | 18 |
Kemper Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kemper target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kemper's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
6 | Strong Buy |
Most Kemper analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kemper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kemper, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKemper Target Price Projection
Kemper's current and average target prices are 57.43 and 66.00, respectively. The current price of Kemper is the price at which Kemper is currently trading. On the other hand, Kemper's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Kemper Target Price
Kemper Analyst Ratings
Kemper's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Kemper stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Kemper's financials, market performance, and future outlook by experienced professionals. Kemper's historical ratings below, therefore, can serve as a valuable tool for investors.Know Kemper's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kemper is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kemper backward and forwards among themselves. Kemper's institutional investor refers to the entity that pools money to purchase Kemper's securities or originate 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 | Newsouth Capital Management Inc | 2023-12-31 | 955.3 K | No Street Gp Lp | 2023-09-30 | 950 K | Geode Capital Management, Llc | 2023-12-31 | 932.7 K | Lord, Abbett & Co Llc | 2023-12-31 | 767.9 K | Victory Capital Management Inc. | 2023-12-31 | 623.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 594.1 K | Bank Of America Corp | 2023-12-31 | 580.9 K | Northern Trust Corp | 2023-12-31 | 522.1 K | Lakewood Capital Management, Lp | 500 K | Vanguard Group Inc | 2023-12-31 | 6.2 M | Blackrock Inc | 2023-12-31 | 5.1 M |
Kemper's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kemper's market, we take the total number of its shares issued and multiply it by Kemper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Kemper's profitablity analysis
Kemper's profitability indicators refer to fundamental financial ratios that showcase Kemper's ability to generate income relative to its revenue or operating costs. If, let's say, Kemper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kemper's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kemper's profitability requires more research than a typical breakdown of Kemper's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.02) | (0.02) | |
Return On Capital Employed | (0.06) | (0.06) | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | (0.11) | (0.10) |
Determining Kemper's profitability involves analyzing its financial statements and using various financial metrics to determine if Kemper is a good buy. For example, gross profit margin measures Kemper's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kemper's profitability and make more informed investment decisions.
The data published in Kemper's official financial statements usually reflect Kemper's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kemper. For example, before you start analyzing numbers published by Kemper accountants, it's critical to develop an understanding of what Kemper's liquidity, profitability, and earnings quality are in the context of the Insurance space in which it operates.
Please note, the presentation of Kemper's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kemper's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kemper's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kemper. Please utilize our Beneish M Score to check the likelihood of Kemper's management manipulating its earnings.
Evaluate Kemper's management efficiency
As of 04/28/2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.06. At this time, Kemper's Intangible Assets are relatively stable compared to the past year. As of 04/28/2024, Other Assets is likely to grow to about 11.4 B, while Non Current Assets Total are likely to drop slightly above 48.1 M. Kemper's management efficiency ratios could be used to measure how well Kemper manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 39.13 | 25.50 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 152.03 | 159.63 | |
Enterprise Value Over EBITDA | (12.80) | (12.16) | |
Price Book Value Ratio | 1.24 | 1.31 | |
Enterprise Value Multiple | (12.80) | (12.16) | |
Price Fair Value | 1.24 | 1.31 | |
Enterprise Value | 4.3 B | 2.2 B |
The analysis of Kemper's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kemper's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kemper Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0216 | Forward Dividend Yield 0.0216 | Forward Dividend Rate 1.24 | Beta 0.886 |
Basic technical analysis of Kemper Stock
As of the 28th of April, Kemper secures the Risk Adjusted Performance of 0.0133, mean deviation of 1.69, and Downside Deviation of 2.32. Kemper 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Kemper, which can be compared to its peers in the industry. Please verify Kemper coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Kemper is priced some-what accurately, providing market reflects its recent price of 57.43 per share. Given that Kemper has jensen alpha of (0.08), we recommend you to check Kemper's last-minute market performance to make sure the company can sustain itself at a future point.Kemper's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kemper insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kemper's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kemper insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
James McKinney over three weeks ago Acquisition by James McKinney of 17624 shares of Kemper at 58.73 subject to Rule 16b-3 |
Kemper's Outstanding Corporate Bonds
Kemper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kemper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kemper bonds can be classified according to their maturity, which is the date when Kemper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
KMPR 38 23 FEB 32 Corp BondUS488401AD23 | View | |
US488401AC40 Corp BondUS488401AC40 | View | |
KEMPER P DEL Corp BondUS488401AB66 | View |
Understand Kemper's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kemper's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0133 | |||
Market Risk Adjusted Performance | 0.0195 | |||
Mean Deviation | 1.69 | |||
Semi Deviation | 2.16 | |||
Downside Deviation | 2.32 | |||
Coefficient Of Variation | 10221.86 | |||
Standard Deviation | 2.19 | |||
Variance | 4.78 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0095 | |||
Maximum Drawdown | 12.39 | |||
Value At Risk | (3.33) | |||
Potential Upside | 3.32 | |||
Downside Variance | 5.37 | |||
Semi Variance | 4.67 | |||
Expected Short fall | (1.71) | |||
Skewness | 0.1935 | |||
Kurtosis | 0.7551 |
Risk Adjusted Performance | 0.0133 | |||
Market Risk Adjusted Performance | 0.0195 | |||
Mean Deviation | 1.69 | |||
Semi Deviation | 2.16 | |||
Downside Deviation | 2.32 | |||
Coefficient Of Variation | 10221.86 | |||
Standard Deviation | 2.19 | |||
Variance | 4.78 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0095 | |||
Maximum Drawdown | 12.39 | |||
Value At Risk | (3.33) | |||
Potential Upside | 3.32 | |||
Downside Variance | 5.37 | |||
Semi Variance | 4.67 | |||
Expected Short fall | (1.71) | |||
Skewness | 0.1935 | |||
Kurtosis | 0.7551 |
Consider Kemper's intraday indicators
Kemper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kemper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kemper Corporate Filings
8K | 23rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
20th of March 2024 Other Reports | ViewVerify | |
F4 | 4th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 28th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Kemper Stock media impact
Far too much social signal, news, headlines, and media speculation about Kemper that are available to investors today. That information is available publicly through Kemper media outlets and privately through word of mouth or via Kemper internal channels. However, regardless of the origin, that massive amount of Kemper data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kemper news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kemper relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kemper's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kemper alpha.
Kemper Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kemper can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kemper Historical Investor Sentiment
Investor biases related to Kemper's public news can be used to forecast risks associated with an investment in Kemper. The trend in average sentiment can be used to explain how an investor holding Kemper can time the market purely based on public headlines and social activities around Kemper. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kemper's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kemper and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kemper news discussions. The higher the estimate score, the more favorable the investor's outlook on Kemper.
Kemper Maximum Pain Price across 2024-05-17 Option Contracts
Kemper's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Kemper close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Kemper's options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kemper without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Kemper Corporate Directors
Kemper corporate directors refer to members of a Kemper board of directors. The board of directors generally takes responsibility for the Kemper's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kemper's board members must vote for the resolution. The Kemper board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Stuart Parker | Independent Director | Profile | |
Kathleen Cronin | Independent Director | Profile | |
Thomas Goldstein | Director | Profile | |
Teresa Canida | Independent Director | Profile |
How to buy Kemper Stock?
To provide specific investment advice or recommendations on Kemper stock, we recommend investors consider the following general factors when evaluating Kemper. This will help you to make an informed decision on whether to include Kemper in one of your diversified portfolios:- Examine Kemper's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kemper's leadership team and their track record. Good management can help Kemper navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Kemper's business and its evolving consumer preferences.
- Compare Kemper's performance and market position to its competitors. Analyze how Kemper is positioned in terms of product offerings, innovation, and market share.
- Check if Kemper pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kemper's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kemper stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kemper is a good investment.
Already Invested in Kemper?
The danger of trading Kemper is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kemper is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kemper. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kemper is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Kemper is a strong investment it is important to analyze Kemper's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kemper's future performance. For an informed investment choice regarding Kemper Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kemper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Kemper Stock, please use our How to Invest in Kemper guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Kemper's price analysis, check to measure Kemper'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 Kemper is operating at the current time. Most of Kemper's value examination focuses on studying past and present price action to predict the probability of Kemper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kemper's price. Additionally, you may evaluate how the addition of Kemper to your portfolios can decrease your overall portfolio volatility.
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Is Kemper'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 Kemper. If investors know Kemper 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 Kemper 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 0.947 | Dividend Share 1.24 | Earnings Share (4.25) | Revenue Per Share 77.23 | Quarterly Revenue Growth (0.14) |
The market value of Kemper is measured differently than its book value, which is the value of Kemper that is recorded on the company's balance sheet. Investors also form their own opinion of Kemper's value that differs from its market value or its book value, called intrinsic value, which is Kemper'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 Kemper's market value can be influenced by many factors that don't directly affect Kemper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Kemper's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Kemper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kemper'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.