Korn Ferry Stock Buy Hold or Sell Recommendation

KFY Stock  USD 65.94  1.52  2.36%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Korn Ferry is 'Hold'. Macroaxis provides Korn Ferry buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KFY positions. The advice algorithm takes into account all of Korn Ferry's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Korn Ferry's buy or sell advice are summarized below:
Real Value
58.42
Target Price
57.5
Hype Value
65.91
Market Value
65.94
Naive Value
62.99
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Korn Ferry given historical horizon and risk tolerance towards Korn Ferry. When Macroaxis issues a 'buy' or 'sell' recommendation for Korn Ferry, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Korn Ferry Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Korn Stock please use our How to Invest in Korn Ferry guide.
In addition, we conduct extensive research on individual companies such as Korn and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Korn Ferry. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute Korn Ferry Buy or Sell Advice

The Korn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Korn Ferry. Macroaxis does not own or have any residual interests in Korn Ferry or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Korn Ferry's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Korn FerryBuy Korn Ferry
Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Korn Ferry has a Risk Adjusted Performance of 0.0803, Jensen Alpha of (0.01), Total Risk Alpha of (0.14), Sortino Ratio of 0.0356 and Treynor Ratio of 0.1186
Macroaxis provides unbiased advice on Korn Ferry that should be used to complement current analysts and expert consensus on Korn Ferry. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Korn Ferry is not overpriced, please verify all Korn Ferry fundamentals, including its gross profit, price to earnings to growth, five year return, as well as the relationship between the debt to equity and retained earnings . Given that Korn Ferry has a price to book of 2.02 X, we recommend you to check Korn Ferry market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Korn Ferry Trading Alerts and Improvement Suggestions

Korn Ferry is unlikely to experience financial distress in the next 2 years
Over 97.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Best Momentum Stocks to Buy for March 27th

Korn Ferry Returns Distribution Density

The distribution of Korn Ferry's historical returns is an attempt to chart the uncertainty of Korn Ferry's future price movements. The chart of the probability distribution of Korn Ferry daily returns describes the distribution of returns around its average expected value. We use Korn Ferry price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Korn Ferry returns is essential to provide solid investment advice for Korn Ferry.
Mean Return
0.20
Value At Risk
-2.18
Potential Upside
2.36
Standard Deviation
1.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Korn Ferry historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Korn Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Korn Ferry is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Korn Ferry backward and forwards among themselves. Korn Ferry's institutional investor refers to the entity that pools money to purchase Korn Ferry's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Pacer Advisors, Inc.2023-12-31
959.4 K
Royce & Associates, Lp2023-12-31
946.2 K
Pzena Investment Management, Llc2023-12-31
898.1 K
Ariel Investments, Llc2023-12-31
825.5 K
Charles Schwab Investment Management Inc2023-12-31
719.5 K
Northern Trust Corp2023-12-31
694.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
636.1 K
Norges Bank2023-12-31
612.4 K
Victory Capital Management Inc.2023-12-31
569.2 K
Blackrock Inc2023-12-31
8.4 M
Vanguard Group Inc2023-12-31
6.2 M
Note, although Korn Ferry's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Korn Ferry Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash62.9M161.5M127.3M(134.0M)(154.2M)(146.4M)
Free Cash Flow194.9M220.3M452.3M273.5M314.5M330.3M
Depreciation55.3M61.8M63.5M68.3M78.6M82.5M
Other Non Cash Items12.8M(35.8M)37.0M18.9M17.0M10.8M
Capital Expenditures41.5M31.1M49.4M70.4M80.9M85.0M
Net Income107.0M115.6M330.8M213.1M245.0M257.3M
End Period Cash Flow689.2M850.8M978.1M844.0M970.6M1.0B
Change To Netincome49.8M41.2M69.1M87.6M100.7M105.8M
Change To Inventory1.5M(6.1M)72K(46.8M)(53.8M)(51.1M)
Dividends Paid22.8M22.5M26.8M33.0M37.9M39.8M
Investments(35.3M)(33.6M)10.7M12.5M14.4M15.1M
Change Receivables27.7M(61.5M)(134.7M)7.9M7.1M7.4M
Net Borrowings165.6M(13.6M)(1.3M)(4.4M)(5.1M)(4.8M)

Korn Ferry Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Korn Ferry or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Korn Ferry's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Korn stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.0088
β
Beta against NYSE Composite1.56
σ
Overall volatility
1.53
Ir
Information ratio 0.04

Korn Ferry Volatility Alert

Korn Ferry has relatively low volatility with skewness of -0.39 and kurtosis of 1.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Korn Ferry's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Korn Ferry's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Korn Ferry Fundamentals Vs Peers

Comparing Korn Ferry's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Korn Ferry's direct or indirect competition across all of the common fundamentals between Korn Ferry and the related equities. This way, we can detect undervalued stocks with similar characteristics as Korn Ferry or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Korn Ferry's fundamental indicators could also be used in its relative valuation, which is a method of valuing Korn Ferry by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Korn Ferry to competition
FundamentalsKorn FerryPeer Average
Return On Equity0.0934-0.31
Return On Asset0.0486-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation3.24 B16.62 B
Shares Outstanding52.18 M571.82 M
Shares Owned By Insiders1.56 %10.09 %
Shares Owned By Institutions97.14 %39.21 %
Number Of Shares Shorted926.39 K4.71 M
Price To Earning64.92 X28.72 X
Price To Book2.02 X9.51 X
Price To Sales1.23 X11.42 X
Revenue2.86 B9.43 B
Gross Profit686.69 M27.38 B
EBITDA432.51 M3.9 B
Net Income213.05 M570.98 M
Cash And Equivalents844.02 M2.7 B
Cash Per Share13.13 X5.01 X
Total Debt561.24 M5.32 B
Debt To Equity0.37 %48.70 %
Current Ratio2.18 X2.16 X
Book Value Per Share32.55 X1.93 K
Cash Flow From Operations343.89 M971.22 M
Short Ratio3.20 X4.00 X
Earnings Per Share2.89 X3.12 X
Price To Earnings To Growth1.36 X4.89 X
Target Price71.5
Number Of Employees10.7 K18.84 K
Beta1.47-0.15
Market Capitalization3.44 B19.03 B
Total Asset3.57 B29.47 B
Retained Earnings1.31 B9.33 B
Working Capital662.41 M1.48 B
Note: Exercise or conversion by Schulmeyer Gerhard of 716 shares of Korn Ferry subject to Rule 16b-3 [view details]

Korn Ferry Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Korn . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Korn Ferry Buy or Sell Advice

When is the right time to buy or sell Korn Ferry? Buying financial instruments such as Korn Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total595.3M561.2M645.4M677.7M
Total Assets3.5B3.6B4.1B4.3B

Use Investing Ideas to Build Portfolios

In addition to having Korn Ferry in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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When determining whether Korn Ferry offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Korn Ferry's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Korn Ferry Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Korn Ferry Stock:
Check out Korn Ferry Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Korn Stock please use our How to Invest in Korn Ferry guide.
Note that the Korn Ferry information on this page should be used as a complementary analysis to other Korn Ferry'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Korn Ferry's price analysis, check to measure Korn Ferry'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 Korn Ferry is operating at the current time. Most of Korn Ferry's value examination focuses on studying past and present price action to predict the probability of Korn Ferry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korn Ferry's price. Additionally, you may evaluate how the addition of Korn Ferry to your portfolios can decrease your overall portfolio volatility.
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Is Korn Ferry'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 Korn Ferry. If investors know Korn 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 Korn Ferry 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
4.288
Dividend Share
0.84
Earnings Share
2.89
Revenue Per Share
54.849
Quarterly Revenue Growth
(0.02)
The market value of Korn Ferry is measured differently than its book value, which is the value of Korn that is recorded on the company's balance sheet. Investors also form their own opinion of Korn Ferry's value that differs from its market value or its book value, called intrinsic value, which is Korn Ferry'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 Korn Ferry's market value can be influenced by many factors that don't directly affect Korn Ferry'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 Korn Ferry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Korn Ferry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Korn Ferry'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.