KB Home has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KB Home are completely uncorrelated. KB Home today owns a risk of 0.045%. Please verify KB Home information ratio, and the relationship between the standard deviation and kurtosis , to decide if KB Home will be following its current price history.
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Compared to the overall equity markets, risk-adjusted returns on investments in KB Home are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical indicators, KB Home is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
292.1 M
KBH
KB Home Relative Risk vs. Return Landscape
If you would invest 128,911 in KB Home on April 28, 2025 and sell it today you would earn a total of 489.00 from holding KB Home or generate 0.38% return on investment over 90 days. KB Home is generating 0.0059% of daily returns assuming 0.045% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than KB Home, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days trading horizon KB Home is expected to generate 30.1 times less return on investment than the market. But when comparing it to its historical volatility, the company is 17.23 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 of returns per unit of risk over similar time horizon.
KB Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KB Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KB Home, and traders can use it to determine the average amount a KB Home'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 = 0.1316
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Based on monthly moving average KB Home is performing at about 10% 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 KB Home by adding it to a well-diversified portfolio.
KB Home Fundamentals Growth
KBH Stock prices reflect investors' perceptions of the future prospects and financial health of KB Home, and KB Home 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 KBH Stock performance.
Evaluating KB Home's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if KB Home has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KB Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
KB Home operates as a homebuilding company in the United States. KB Home was founded in 1957 and is headquartered in Los Angeles, California. KB HOME operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 2005 people.
Things to note about KB Home performance evaluation
Checking the ongoing alerts about KB Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KB Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
KB Home has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Evaluating KB Home's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KB Home's stock performance include:
Analyzing KB Home'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 KB Home's stock is overvalued or undervalued compared to its peers.
Examining KB Home'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 KB Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KB Home's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of KB Home's stock. These opinions can provide insight into KB Home's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating KB Home's stock performance is not an exact science, and many factors can impact KB Home's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for KBH Stock Analysis
When running KB Home's price analysis, check to measure KB Home'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 KB Home is operating at the current time. Most of KB Home's value examination focuses on studying past and present price action to predict the probability of KB Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Home's price. Additionally, you may evaluate how the addition of KB Home to your portfolios can decrease your overall portfolio volatility.