Kemper Stock EBITDA
| KMPR Stock | USD 58.98 1.50 2.48% |
Kemper fundamentals help investors to digest information that contributes to Kemper's financial success or failures. It also enables traders to predict the movement of Kemper Stock. The fundamental analysis module provides a way to measure Kemper'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 Kemper stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -347.1 M | -329.7 M |
Kemper | EBITDA |
Kemper Company EBITDA Analysis
Kemper's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Kemper EBITDA | (347.1 M) |
Most of Kemper's fundamental indicators, such as EBITDA, 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, Kemper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kemper EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Kemper is extremely important. It helps to project a fair market value of Kemper Stock properly, considering its historical fundamentals such as EBITDA. Since Kemper'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 Kemper'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 Kemper's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Kemper Ebitda
According to the company disclosure, Kemper reported earnings before interest,tax, depreciation and amortization of (347.1 Million). This is 100.55% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 108.9% higher than that of the company.
Kemper EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kemper's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kemper could also be used in its relative valuation, which is a method of valuing Kemper by comparing valuation metrics of similar companies.Kemper is currently under evaluation in ebitda category among related companies.
Kemper Institutional Holders
Institutional Holdings refers to the ownership stake in Kemper that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kemper'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 Kemper's value.| Shares | Newsouth Capital Management Inc | 2023-12-31 | 955.3 K | Geode Capital Management, Llc | 2023-12-31 | 932.7 K | Lord, Abbett & Co Llc | 2023-12-31 | 767.9 K | Victory Capital Management Inc. | 2023-12-31 | 623.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 594.1 K | Bank Of America Corp | 2023-12-31 | 580.9 K | Northern Trust Corp | 2023-12-31 | 522.1 K | Lakewood Capital Management, Lp | 2023-12-31 | 500 K | Hhg Plc | 2023-12-31 | 457.5 K | Vanguard Group Inc | 2023-12-31 | 6.2 M | Blackrock Inc | 2023-12-31 | 5.1 M |
Kemper Fundamentals
| Return On Equity | -0.0466 | ||||
| Return On Asset | 0.0119 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.63 B | ||||
| Shares Outstanding | 64.38 M | ||||
| Shares Owned By Insiders | 4.63 % | ||||
| Shares Owned By Institutions | 85.65 % | ||||
| Number Of Shares Shorted | 1.41 M | ||||
| Price To Earning | 7.71 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 4.94 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | (347.1 M) | ||||
| Net Income | (272.3 M) | ||||
| Cash And Equivalents | 578.8 M | ||||
| Cash Per Share | 9.06 X | ||||
| Total Debt | 1.39 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | 40.24 X | ||||
| Cash Flow From Operations | (134.2 M) | ||||
| Short Ratio | 3.34 X | ||||
| Earnings Per Share | (1.95) X | ||||
| Price To Earnings To Growth | 4.29 X | ||||
| Target Price | 72.2 | ||||
| Number Of Employees | 8.1 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 3.89 B | ||||
| Total Asset | 12.74 B | ||||
| Retained Earnings | 1.01 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.65 % | ||||
| Net Asset | 12.74 B | ||||
| Last Dividend Paid | 1.24 |
About Kemper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kemper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kemper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kemper 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.
Kemper Investors Sentiment
The influence of Kemper'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 Kemper. 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 Kemper's public news can be used to forecast risks associated with an investment in Kemper. The trend in average sentiment can be used to explain how an investor holding Kemper can time the market purely based on public headlines and social activities around Kemper. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kemper'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 Kemper'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 Kemper's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kemper.
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 Kemper 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, Kemper's short interest history, or implied volatility extrapolated from Kemper options trading.
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Try AI Portfolio ArchitectCheck out Kemper Piotroski F Score and Kemper Altman Z Score analysis. To learn how to invest in Kemper Stock, please use our How to Invest in Kemper guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Kemper Stock analysis
When running Kemper's price analysis, check to measure Kemper'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 Kemper is operating at the current time. Most of Kemper's value examination focuses on studying past and present price action to predict the probability of Kemper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kemper's price. Additionally, you may evaluate how the addition of Kemper to your portfolios can decrease your overall portfolio volatility.
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Is Kemper'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 Kemper. If investors know Kemper 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 Kemper 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 0.947 | Dividend Share 1.24 | Earnings Share (1.95) | Revenue Per Share 74.771 | Quarterly Revenue Growth (0.12) |
The market value of Kemper is measured differently than its book value, which is the value of Kemper that is recorded on the company's balance sheet. Investors also form their own opinion of Kemper's value that differs from its market value or its book value, called intrinsic value, which is Kemper'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 Kemper's market value can be influenced by many factors that don't directly affect Kemper'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 Kemper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kemper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kemper'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.