Kentucky First Federal Stock Analysis

Kentucky Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kentucky First Federal last dividend was issued on the 30th of October 2023. The entity had 2349:1000 split on the 3rd of March 2005. Kentucky First Federal Bancorp operates as the holding company for First Federal Savings and Loan Association of Hazard, and Frankfort First Bancorp, Inc. that provide various banking products and services in Kentucky. Kentucky First Federal Bancorp is a subsidiary of First Federal MHC. Kentucky First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 62 people. To find out more about Kentucky First Federal contact Don Jennings at 502 223 1638 or learn more at https://ffsbky.bank.

Kentucky First Federal Investment Alerts

Kentucky First Federal Upcoming and Recent Events

Kentucky Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.52 M.

Kentucky Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 4th of January, Kentucky First secures the Risk Adjusted Performance of 0.064, mean deviation of 3.69, and Downside Deviation of 4.92. Kentucky First Federal technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kentucky First Federal Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Midpoint Price over period Kaufman Adaptive Moving Average Weighted Moving Average Triangular Moving Average Bollinger Bands All Moving Average MESA Adaptive Moving Average MAVP Parabolic SAR Extended Exponential Moving Average Double Exponential Moving Average MidPoint over period Triple Exponential Moving Average Simple Moving Average Parabolic SAR Triple Exponential Moving Average T3

Kentucky First Federal Insider Trading Activities

Kentucky First Outstanding Bonds

Kentucky First Predictive Daily Indicators

Kentucky First Forecast Models

Kentucky First's time-series forecasting models are one of many Kentucky First'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 Kentucky First'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.

Kentucky First Bond Ratings

Kentucky First Federal financial ratings play a critical role in determining how much Kentucky First have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Kentucky First's borrowing costs.

Kentucky First Federal Debt to Cash Allocation

Kentucky First Federal currently holds 42.76 M in liabilities with Debt to Equity (D/E) ratio of 3.32, implying the company greatly relies on financing operations through barrowing. Note, when we think about Kentucky First's use of debt, we should always consider it together with its cash and equity.

Kentucky First Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kentucky First's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kentucky First, which in turn will lower the firm's financial flexibility.

Kentucky First Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kentucky First 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 Kentucky 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 Kentucky First. By using and applying Kentucky Stock analysis, traders can create a robust methodology for identifying Kentucky entry and exit points for their positions.

When running Kentucky First's price analysis, check to measure Kentucky First'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 Kentucky First is operating at the current time. Most of Kentucky First's value examination focuses on studying past and present price action to predict the probability of Kentucky First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kentucky First's price. Additionally, you may evaluate how the addition of Kentucky First to your portfolios can decrease your overall portfolio volatility.