Kb Home Stock Beta

KBH Stock  USD 69.56  1.38  2.02%   
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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

KBH Beta Analysis

KB Home's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
 2021 2022 2023 2024 (projected)
Other Non Cash Items34.3M23.0M26.4M25.1M
Depreciation32.3M36.4M32.8M34.4M

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current KB Home Beta

    
  1.73  
Most of KB Home's fundamental indicators, such as Beta, 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.

KBH Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for KB Home is extremely important. It helps to project a fair market value of KBH Stock properly, considering its historical fundamentals such as Beta. Since KB Home's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KB Home's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KB Home's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, KB Home has a Beta of 1.729. This is 105.83% higher than that of the Household Durables sector and 69.51% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.

KBH Beta 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 Beta 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 beta category among related companies.

KB Home Institutional Holders

Institutional Holdings refers to the ownership stake in KB Home that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KB Home's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KB Home's value.
Shares
Balyasny Asset Management Llc2023-12-31
1.8 M
Geode Capital Management, Llc2023-12-31
1.8 M
Amvescap Plc.2023-12-31
1.4 M
American Century Companies Inc2023-12-31
1.4 M
Northern Trust Corp2023-12-31
1.1 M
Morgan Stanley - Brokerage Accounts2023-12-31
988.1 K
Bank Of New York Mellon Corp2023-12-31
930.2 K
Jacobs Levy Equity Management, Inc.2023-09-30
895.3 K
Pictet Asset Manangement Sa2023-12-31
786.9 K
Blackrock Inc2023-12-31
10.7 M
Vanguard Group Inc2023-12-31
7.8 M
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KB Home will likely underperform.

KBH Fundamentals

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 the United States and is traded on New York Stock Exchange. It employs 2244 people.

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When determining whether KB Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Home's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Home Stock:
Check out KB Home Piotroski F Score and KB Home Altman Z Score analysis.
For more detail on how to invest in 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 CEOs Directory module to screen CEOs from public companies around the world.

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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.
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Is KB Home's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Home. If investors know KBH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.214
Dividend Share
0.75
Earnings Share
7.03
Revenue Per Share
82.257
Quarterly Revenue Growth
0.06
The market value of KB Home is measured differently than its book value, which is the value of KBH that is recorded on the company's balance sheet. Investors also form their own opinion of KB Home's value that differs from its market value or its book value, called intrinsic value, which is KB Home's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Home's market value can be influenced by many factors that don't directly affect KB Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.