Kemper Stock Market Capitalization
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 | ||
Market Cap | 3.4 B | 2.1 B |
Kemper | Market Capitalization |
Kemper Company Market Capitalization Analysis
Kemper's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Kemper Market Capitalization | 3.89 B |
Most of Kemper's fundamental indicators, such as Market Capitalization, 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 Market Capitalization 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 Market Capitalization. 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
Kemper Market Capitalization Historical Pattern
Today, most investors in Kemper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kemper's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kemper market capitalization as a starting point in their analysis.
Kemper Market Capitalization |
Timeline |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Kemper Long Term Debt To Capitalization
Long Term Debt To Capitalization |
|
Based on the recorded statements, the market capitalization of Kemper is about 3.89 B. This is 81.69% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The market capitalization for all United States stocks is 79.54% higher than that of the company.
Kemper Market Capitalization 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 Market Capitalization 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 market capitalization category among related companies.
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
Global Correlations Find global opportunities by holding instruments from different markets | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
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.