Korn Ferry Stock Performance
| KFY Stock | USD 76.98 1.31 1.73% |
Korn Ferry has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.74, 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 1.84%. 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
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Korn Ferry are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent technical and fundamental indicators, Korn Ferry may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.2 | Five Day Return (0.54) | Year To Date Return 31.12 | Ten Year Return 183.61 | All Time Return 489.04 |
Forward Dividend Yield 0.0185 | Payout Ratio 0.3125 | Forward Dividend Rate 1.4 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-09-19 |
1 | Korn Ferry Q1 FY25 Earnings EPS of 1.17 Beats Estimates, Revenue at 674.9 Million | 09/05/2024 |
2 | Korn Ferry Insiders Sell US2.0m Of Stock, Possibly Signalling Caution | 09/19/2024 |
3 | Acquisition by Doyle Beneby of 4030 shares of Korn Ferry subject to Rule 16b-3 | 09/27/2024 |
4 | Is It Too Late To Consider Buying Korn Ferry | 10/02/2024 |
5 | Korn Ferry Expands Interim Talent Operations into France | 10/03/2024 |
| Korn Ferry dividend paid on 15th of October 2024 | 10/15/2024 |
7 | AlphaMark Advisors LLC Cuts Position in Korn Ferry | 10/18/2024 |
8 | Acquisition by Lori Robinson of 2550 shares of Korn Ferry subject to Rule 16b-3 | 10/25/2024 |
9 | Heidrick Struggles Q3 Earnings and Revenues Surpass Estimates | 11/04/2024 |
10 | Kelly Services Q3 Earnings and Revenues Miss Estimates | 11/07/2024 |
11 | Korn Ferry shareholders have earned a 17 percent CAGR over the last five years | 11/15/2024 |
| Begin Period Cash Flow | 844 M |
Korn |
Korn Ferry Relative Risk vs. Return Landscape
If you would invest 7,193 in Korn Ferry on August 24, 2024 and sell it today you would earn a total of 505.00 from holding Korn Ferry or generate 7.02% return on investment over 90 days. Korn Ferry is generating 0.1241% of daily returns assuming volatility of 1.8361% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Korn, and above 98% 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 = 0.0676
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| Cash | Small Risk | KFY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Korn Ferry is performing at about 5% 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 | 0.11 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.83 B | |||
| Shares Outstanding | 52.01 M | |||
| Price To Earning | 64.92 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 2.8 B | |||
| Gross Profit | 686.69 M | |||
| EBITDA | 321.58 M | |||
| Net Income | 172.56 M | |||
| Cash And Equivalents | 844.02 M | |||
| Cash Per Share | 13.13 X | |||
| Total Debt | 580.27 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 2.18 X | |||
| Book Value Per Share | 33.63 X | |||
| Cash Flow From Operations | 283.96 M | |||
| Earnings Per Share | 3.51 X | |||
| Market Capitalization | 3.94 B | |||
| Total Asset | 3.68 B | |||
| Retained Earnings | 1.43 B | |||
| Working Capital | 739.64 M | |||
| Current Asset | 664.27 M | |||
| Current Liabilities | 476.26 M | |||
About Korn Ferry Performance
Evaluating Korn Ferry's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Korn Ferry 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 Korn Ferry 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.57 | 37.92 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.10 |
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.| Over 97.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Korn Ferry paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Korn Ferry shareholders have earned a 17 percent CAGR over the last five years |
- 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.
Additional 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.