KBR Return On Capital Employed from 2010 to 2024

KBR Stock  USD 64.94  1.06  1.61%   
KBR Return On Capital Employed yearly trend continues to be relatively stable with very little volatility. Return On Capital Employed is likely to drop to 0.06. During the period from 2010 to 2024, KBR Return On Capital Employed destribution of quarterly values had r-value of  0.01 from its regression line and median of  0.09. View All Fundamentals
 
Return On Capital Employed  
First Reported
2010-12-31
Previous Quarter
0.0824
Current Value
0.0622
Quarterly Volatility
0.12623551
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check KBR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KBR main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.4 M, Interest Expense of 120.8 M or Total Revenue of 6.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0136 or PTB Ratio of 2.04. KBR financial statements analysis is a perfect complement when working with KBR Valuation or Volatility modules.
  
This module can also supplement KBR's financial leverage analysis and stock options assessment as well as various KBR Technical models . Check out the analysis of KBR Correlation against competitors.

Latest KBR's Return On Capital Employed Growth Pattern

Below is the plot of the Return On Capital Employed of KBR Inc over the last few years. It is KBR's Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KBR's overall financial position and show how it may be relating to other accounts over time.
Return On Capital Employed10 Years Trend
Very volatile
   Return On Capital Employed   
       Timeline  

KBR Return On Capital Employed Regression Statistics

Arithmetic Mean0.07
Coefficient Of Variation187.63
Mean Deviation0.07
Median0.09
Standard Deviation0.13
Sample Variance0.02
Range0.5383
R-Value0.01
Mean Square Error0.02
R-Squared0.0002
Significance0.96
Slope0.0004
Total Sum of Squares0.22

KBR Return On Capital Employed History

2024 0.0622
2023 0.0824
2022 0.0916
2021 0.0534
2020 0.0852
2019 0.0937

About KBR Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include KBR income statement, its balance sheet, and the statement of cash flows. KBR investors use historical funamental indicators, such as KBR's Return On Capital Employed, to determine how well the company is positioned to perform in the future. Although KBR investors may use each financial statement separately, they are all related. The changes in KBR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KBR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on KBR Financial Statements. Understanding these patterns can help to make the right decision on long term investment in KBR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Capital Employed 0.08  0.06 

KBR Investors Sentiment

The influence of KBR'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 KBR. 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 KBR's public news can be used to forecast risks associated with an investment in KBR. The trend in average sentiment can be used to explain how an investor holding KBR can time the market purely based on public headlines and social activities around KBR Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KBR'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 KBR'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 KBR's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KBR.
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 KBR 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, KBR's short interest history, or implied volatility extrapolated from KBR options trading.

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When determining whether KBR Inc is a strong investment it is important to analyze KBR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KBR's future performance. For an informed investment choice regarding KBR Stock, refer to the following important reports:
Check out the analysis of KBR Correlation against competitors.
Note that the KBR Inc information on this page should be used as a complementary analysis to other KBR'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running KBR's price analysis, check to measure KBR'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 KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.
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Is KBR'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 KBR. If investors know KBR 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 KBR 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
0.219
Dividend Share
0.405
Earnings Share
(1.89)
Revenue Per Share
54.288
Quarterly Revenue Growth
0.068
The market value of KBR Inc is measured differently than its book value, which is the value of KBR that is recorded on the company's balance sheet. Investors also form their own opinion of KBR's value that differs from its market value or its book value, called intrinsic value, which is KBR'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 KBR's market value can be influenced by many factors that don't directly affect KBR'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 KBR's value and its price as these two are different measures arrived at by different means. Investors typically determine if KBR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KBR'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.