Kb Home Stock Fundamentals
| KBH Stock | MXN 1,055 0.00 0.00% |
KB Home fundamentals help investors to digest information that contributes to KB Home's financial success or failures. It also enables traders to predict the movement of KBH Stock. The fundamental analysis module provides a way to measure KB Home's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KB Home stock.
KBH |
KB Home Company Return On Asset Analysis
KB Home's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KB Home Return On Asset | 0.11 |
Most of KB Home's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KB Home is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, KB Home has a Return On Asset of 0.1114. This is 89.78% lower than that of the Consumer Cyclical sector and 94.87% lower than that of the Residential Construction industry. The return on asset for all Mexico stocks is 179.57% lower than that of the firm.
KB Home Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KB Home's current stock value. Our valuation model uses many indicators to compare KB Home value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KB Home competition to find correlations between indicators driving KB Home's intrinsic value. More Info.KB Home is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KB Home is roughly 2.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KB Home by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KB Home's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KB Home's earnings, one of the primary drivers of an investment's value.KBH Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KB Home's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KB Home could also be used in its relative valuation, which is a method of valuing KB Home by comparing valuation metrics of similar companies.KB Home is currently under evaluation in return on asset category among related companies.
KBH Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 88.69 B | |||
| Shares Outstanding | 83.99 M | |||
| Shares Owned By Insiders | 11.14 % | |||
| Shares Owned By Institutions | 94.06 % | |||
| Price To Earning | 204.69 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 7.50 X | |||
| Revenue | 6.9 B | |||
| Gross Profit | 1.74 B | |||
| EBITDA | 1.09 B | |||
| Net Income | 816.67 M | |||
| Cash And Equivalents | 178.88 M | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 1.33 B | |||
| Debt To Equity | 84.40 % | |||
| Current Ratio | 3.81 X | |||
| Book Value Per Share | 43.59 X | |||
| Cash Flow From Operations | 183.42 M | |||
| Earnings Per Share | 145.88 X | |||
| Number Of Employees | 2.37 K | |||
| Beta | 1.59 | |||
| Market Capitalization | 49.77 B | |||
| Total Asset | 6.65 B | |||
| Z Score | 23.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 0.53 % | |||
| Net Asset | 6.65 B | |||
| Last Dividend Paid | 0.6 |
About KB Home Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KB Home's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KB Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KB Home based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy KBH Stock please use our How to Invest in KB Home guide.Note that the KB Home information on this page should be used as a complementary analysis to other KB Home'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary 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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world |