Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding KB Home is 'Strong Buy'. Macroaxis provides KB Home buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KB Home positions. The advice algorithm takes into account all of KB Home available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KB Home buy-and-hold prospective. Please see also KB Home Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon KB Home has a risk adjusted performance of 0.1013, jensen alpha of 0.2591, total risk alpha of 0.3551, sortino ratio of 0.1344 and treynor ratio of 0.3489Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus on KB Home. Our buy or sell advice engine harnesses analyzes the firm potential to grow using all fundamental data market data available at this moment. To make sure KB Home is not overpriced, please verify all KB Home fundamentals including its Current Valuation, Price to Book, Cash and Equivalents, as well as the relationship between Shares Owned by Institutions and Gross Profit . Given that KB Home has Price to Earning of 10.64X, we recommend you check KB Home market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.
KB Home Trading Alerts and Improvement Suggestions
KB Home has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
KB HOME has about 178.88M in cash with (106.56M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03.
KB Home currently demonstrates below average downside deviation of 2.07. It has Information Ratio of 0.12 and Jensen Alpha of 0.26. However, we do advice investors to further question KB Home expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.