KB Home (Mexico) Analysis
| KBH Stock | MXN 1,292 2.77 0.21% |
KB Home is undervalued with Real Value of 1454.95 and Hype Value of 1291.51. The main objective of KB Home stock analysis is to determine its intrinsic value, which is an estimate of what KB Home is worth, separate from its market price. There are two main types of KB Home's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KB Home's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KB Home's stock to identify patterns and trends that may indicate its future price movements.
The KB Home stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. KBH Stock trading window is adjusted to America/Mexico City timezone.
KBH |
KBH Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KB Home has Price/Earnings (P/E) ratio of 204.69. The entity recorded earning per share (EPS) of 145.88. The firm last dividend was issued on the 1st of February 2023. 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. To find out more about KB Home contact Jeffrey Mezger at 310 231 4000 or learn more at https://www.kbhome.com.KB Home Investment Alerts
| KB Home has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 94.0% of the company shares are owned by institutional investors |
KB Home Thematic Classifications
In addition to having KB Home stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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KBH Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KB Home's market, we take the total number of its shares issued and multiply it by KB Home's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KBH Profitablity
KB Home's profitability indicators refer to fundamental financial ratios that showcase KB Home's ability to generate income relative to its revenue or operating costs. If, let's say, KB Home is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KB Home's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KB Home's profitability requires more research than a typical breakdown of KB Home's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 20th of June, KB Home owns the Mean Deviation of 0.6769, market risk adjusted performance of 3.05, and Information Ratio of 0.1206. KB Home technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.KB Home Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KB Home middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KB Home. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KB Home Predictive Daily Indicators
KB Home intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KB Home stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.55 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1294.76 | |||
| Day Typical Price | 1293.67 | |||
| Market Facilitation Index | 0.059 | |||
| Price Action Indicator | (4.63) | |||
| Period Momentum Indicator | (2.77) | |||
| Relative Strength Index | 98.73 |
KB Home Forecast Models
KB Home's time-series forecasting models are one of many KB Home's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KB Home's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About KBH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KB Home prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KBH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KB Home. By using and applying KBH Stock analysis, traders can create a robust methodology for identifying KBH entry and exit points for their positions.
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.
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Additional 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.