Kearny Financial is getting off balance
 | By Rifka Kats | Macroaxis Story |
This firm chance of financial distress is now about 43.0 percent. We consider Kearny Financial not too volatile. Kearny Financial Corp has Sharpe Ratio of 0.1641 which conveys that the firm had 0.1641% of return per unit of risk over the last 1 month. Our philosophy towards estimating volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty technical indicators for Kearny Financial which you can use to evaluate future volatility of the firm. Please verify Kearny Financial Corp Risk Adjusted Performance of 0.01, Mean Deviation of 0.8343 and Downside Deviation of 0.8715 to check out if risk estimate we provide are consistent with the epected return of 0.158%.
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Reviewed by Gabriel Shpitalnik
Kearny Financial Corp has beta of 0.48. As returns on market increase, Kearny Financial returns are expected to increase less than the market. However during bear market, the loss on holding Kearny Financial will be expected to be smaller as well. Kearny Financial dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.1 per share. Let me now go over Kearny Financial Retained Earnings. Based on latest financial disclosure Kearny Financial Corp has Retained Earnings of 282.96M. This is 98.14% lower than that of the Financial Services sector, and about the same as Savings & Cooperative Banks (which currently averages 284.87M) industry, The Retained Earnings for all stocks is 96.97% higher than Kearny Financial.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kearny Financial. Your research has to be compared to or analyzed against Kearny Financial's peers to derive any actionable benefits. When done correctly, Kearny Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kearny Financial Corp.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Kearny Financial Corp. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Kearny Financial
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kearny Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Kearny Financial's Liquidity
Kearny Financial financial leverage refers to using borrowed capital as a funding source to finance Kearny Financial Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Kearny Financial financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Kearny Financial's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Kearny Financial's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Kearny Financial's total debt and its cash.
Kearny Financial Gross Profit
Kearny Financial Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Kearny Financial previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Kearny Financial Gross Profit growth over the last 10 years. Please check Kearny Financial's gross profit and other fundamental indicators for more details.
Breaking it down a bit more
The company reported previous year revenue of 168.67M. Net Income was 41.05M with profit before overhead, payroll, taxes, and interest of 131.85M. The modest gains experienced by current holders of Kearny Financial Corp may raise some interest from investors. The Stock closed today at a share price of 13.53 on 258016.000 in trading volume. The company management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.963. The very small Stock volatility is a good signal to investors with longer term investment horizons. Kearny Financial reports 4.72m number of shares shorted. Kearny Financial is selling for under 13.60. That is 1.38% down. Today highest was 13.66. Kearny Financial Weighted Average Shares is increasing over the last 4 years. Kearny Financial Free Cash Flow is fairly stable at the moment. Additionally, Kearny Financial Gross Profit is increasing over the last 4 years. The previous year value of Kearny Financial Gross Profit was 131,850,000. On the whole, we belive that Kearny Financial is currently fairly valued with below average probability of financial unrest in the next two years. Our concluding buy-hold-sell recommendation on the company is Strong Hold.
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