Korn Ferry Stock Alpha and Beta Analysis
| KFY Stock | USD 63.19 0.24 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Korn Ferry. It also helps investors analyze the systematic and unsystematic risks associated with investing in Korn Ferry over a specified time horizon. Remember, high Korn Ferry's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Korn Ferry's market risk premium analysis include:
Beta 1.58 | Alpha 0.0646 | Risk 1.52 | Sharpe Ratio 0.0981 | Expected Return 0.15 |
Korn Ferry Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Korn |
Korn Ferry Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Korn Ferry market risk premium is the additional return an investor will receive from holding Korn Ferry long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Korn Ferry. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Korn Ferry's performance over market.| α | 0.06 | β | 1.58 |
Korn Ferry expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Korn Ferry's Buy-and-hold return. Our buy-and-hold chart shows how Korn Ferry performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Korn Ferry Market Price Analysis
Market price analysis indicators help investors to evaluate how Korn Ferry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Korn Ferry shares will generate the highest return on investment. By understating and applying Korn Ferry stock market price indicators, traders can identify Korn Ferry position entry and exit signals to maximize returns.
Korn Ferry Return and Market Media
The median price of Korn Ferry for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 61.29 with a coefficient of variation of 4.65. The daily time series for the period is distributed with a sample standard deviation of 2.85, arithmetic mean of 61.35, and mean deviation of 2.59. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 5 Staffing Stocks to Gain as Labor Market Remains Hot | 02/05/2024 |
2 | KFY Stock Earnings Korn Ferry Beats EPS, Beats Revenue for Q3 2024 | 03/06/2024 |
3 | Disposition of 10000 shares by Jerry Leamon of Korn Ferry at 65.8 subject to Rule 16b-3 | 03/08/2024 |
4 | Best Momentum Stocks to Buy for March 12th | 03/12/2024 |
5 | American Century Companies Inc. Raises Holdings in Korn Ferry - MarketBeat | 03/14/2024 |
6 | Korn Ferrys Dividend Will Be 0.33 | 03/18/2024 |
7 | Are Investors Undervaluing DLH Right Now | 03/25/2024 |
8 | Should Value Investors Buy KornFerry International Stock | 04/01/2024 |
9 | The Returns On Capital At Korn Ferry Dont Inspire Confidence | 04/08/2024 |
| Korn Ferry dividend paid on 15th of April 2024 | 04/15/2024 |
About Korn Ferry Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Korn or other stocks. Alpha measures the amount that position in Korn Ferry has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.008256 | 0.0135 | 0.0121 | Price To Sales Ratio | 1.23 | 0.86 | 0.77 |
Korn Ferry Upcoming Company Events
As portrayed in its financial statements, the presentation of Korn Ferry's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Korn Ferry's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Korn Ferry's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Korn Ferry. Please utilize our Beneish M Score to check the likelihood of Korn Ferry's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 25th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 25th of June 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Build Portfolio with Korn Ferry
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Korn Ferry Backtesting, Korn Ferry Valuation, Korn Ferry Correlation, Korn Ferry Hype Analysis, Korn Ferry Volatility, Korn Ferry History and analyze Korn Ferry Performance. For more information on how to buy Korn Stock please use our How to Invest in Korn Ferry guide.Note that the Korn Ferry information on this page should be used as a complementary analysis to other Korn Ferry'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary 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.
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Korn Ferry technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.