KBH Invested Capital vs Asset Turnover Analysis
KBH Stock | USD 62.69 1.66 2.72% |
KB Home financial indicator trend analysis is infinitely more than just investigating KB Home recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KB Home is a good investment. Please check the relationship between KB Home Invested Capital and its Asset Turnover accounts. Check 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 bureau of labor statistics. For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.
Invested Capital vs Asset Turnover
Invested Capital vs Asset Turnover Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KB Home Invested Capital account and Asset Turnover. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between KB Home's Invested Capital and Asset Turnover is -0.69. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Asset Turnover in the same time period over historical financial statements of KB Home, assuming nothing else is changed. The correlation between historical values of KB Home's Invested Capital and Asset Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of KB Home are associated (or correlated) with its Asset Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Asset Turnover has no effect on the direction of Invested Capital i.e., KB Home's Invested Capital and Asset Turnover go up and down completely randomly.
Correlation Coefficient | -0.69 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to KB Home. There are two different methods for calculating KB Home invested capital: operating approach and financing approach. Understanding KB Home invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Asset Turnover
The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.Most indicators from KB Home's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KB Home current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check 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 bureau of labor statistics. For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.As of now, KB Home's Sales General And Administrative To Revenue is decreasing as compared to previous years. The KB Home's current Enterprise Value Over EBITDA is estimated to increase to 8.06, while Selling General Administrative is projected to decrease to under 491.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.7B | 6.4B | 7.3B | 7.7B | Total Revenue | 6.9B | 6.4B | 7.4B | 3.7B |
KB Home fundamental ratios Correlations
Click cells to compare fundamentals
KB Home Account Relationship Matchups
High Positive Relationship
High Negative Relationship
KB Home fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.4B | 5.8B | 6.7B | 6.6B | 7.6B | 3.8B | |
Short Long Term Debt Total | 1.7B | 1.7B | 2.3B | 1.7B | 2.0B | 1.6B | |
Total Stockholder Equity | 2.7B | 3.0B | 3.7B | 3.8B | 4.4B | 4.6B | |
Net Debt | 1.1B | 1.4B | 2.0B | 989.1M | 1.1B | 1.2B | |
Non Current Assets Total | 505.1M | 438.1M | 457.5M | 401.9M | 462.1M | 474.3M | |
Non Currrent Assets Other | 161.7M | 148.4M | 160.6M | 90.9M | 81.8M | 150.5M | |
Common Stock Shares Outstanding | 94.1M | 93.6M | 89.3M | 83.4M | 95.9M | 87.8M | |
Liabilities And Stockholders Equity | 5.4B | 5.8B | 6.7B | 6.6B | 7.6B | 3.8B | |
Non Current Liabilities Total | 1.7B | 1.7B | 1.8B | 2.0B | 2.3B | 1.7B | |
Other Stockholder Equity | 719.3M | 558.5M | 422.1M | 35.6M | 32.0M | 30.4M | |
Total Liab | 2.7B | 2.8B | 3.0B | 2.8B | 3.3B | 2.5B | |
Retained Earnings | 1.9B | 2.4B | 3.1B | 3.7B | 4.2B | 4.4B | |
Other Current Liab | 628.0M | 321.7M | 152.7M | 331.9M | 381.7M | 443.6M | |
Total Current Liabilities | 940.9M | 1.1B | 1.1B | 810.9M | 932.5M | 886.1M | |
Accounts Payable | 273.4M | 371.8M | 412.5M | 390.1M | 448.6M | 370.4M | |
Cash | 681.2M | 290.8M | 328.5M | 727.3M | 836.4M | 431.2M | |
Cash And Short Term Investments | 681.2M | 290.8M | 328.5M | 727.3M | 836.4M | 435.2M | |
Net Receivables | 272.7M | 304.2M | 322.8M | 356.4M | 320.7M | 341.3M | |
Inventory | 3.9B | 4.8B | 5.5B | 5.1B | 5.9B | 6.2B | |
Total Current Assets | 4.9B | 5.4B | 6.2B | 6.2B | 7.2B | 3.7B | |
Other Current Assets | 311.4M | 338.2M | (13.5M) | 29.2M | 33.5M | 31.9M | |
Common Stock Total Equity | 119.2M | 121.6M | 99.9M | 100.7M | 115.8M | 107.6M | |
Accumulated Other Comprehensive Income | (22.3M) | (19.1M) | (5.6M) | (3.7M) | (4.2M) | (4.4M) | |
Common Stock | 121.6M | 99.9M | 100.7M | 101.3M | 116.5M | 107.8M | |
Other Liab | 89.4M | 94.4M | 157.7M | 139.8M | 125.8M | 119.5M | |
Other Assets | 356.6M | 982.6M | 160.6M | 213.0M | 244.9M | 400.3M | |
Long Term Debt | 1.7B | 1.7B | 1.8B | 1.7B | 1.9B | 2.2B | |
Treasury Stock | (584.4M) | (591.3M) | (27.8M) | (217.4M) | (250.0M) | (262.5M) | |
Short Term Debt | 13.3M | 364.2M | 507.5M | 29.9M | 34.4M | 32.7M | |
Property Plant Equipment | 65.0M | 65.5M | 76.3M | 89.2M | 102.6M | 107.8M | |
Property Plant And Equipment Net | 65.5M | 76.3M | 89.2M | 113.0M | 130.0M | 136.5M | |
Net Tangible Assets | 2.4B | 2.7B | 3.0B | 3.7B | 4.2B | 4.4B | |
Retained Earnings Total Equity | 2.2B | 1.9B | 2.4B | 3.1B | 3.6B | 3.8B | |
Long Term Debt Total | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B | 1.6B | |
Capital Surpluse | 794.0M | 824.3M | 848.6M | 836.3M | 752.6M | 631.9M | |
Deferred Long Term Liab | 3.2M | 2.4M | 1.6M | 4.3M | 5.0M | 5.2M | |
Long Term Investments | 57.8M | 36.1M | 46.8M | 78.5M | 70.6M | 64.0M | |
Property Plant And Equipment Gross | 101.5M | 76.3M | 192.3M | 196.7M | 226.2M | 237.6M |
KB Home Investors Sentiment
The influence of KB Home's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in KBH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to KB Home's public news can be used to forecast risks associated with an investment in KBH. The trend in average sentiment can be used to explain how an investor holding KBH can time the market purely based on public headlines and social activities around KB Home. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KB Home's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KB Home's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average KB Home's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KB Home.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KB Home in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KB Home's short interest history, or implied volatility extrapolated from KB Home options trading.
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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 bureau of labor statistics. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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 0.213 | Dividend Share 0.75 | Earnings Share 7.34 | 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.