Kentucky First Net Worth

Kentucky First Net Worth Breakdown

  KFFB
The net worth of Kentucky First Federal is the difference between its total assets and liabilities. Kentucky First's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Kentucky First's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Kentucky First's net worth can be used as a measure of its financial health and stability which can help investors to decide if Kentucky First is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Kentucky First Federal stock.

Kentucky First Net Worth Analysis

Kentucky First's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Kentucky First's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Kentucky First's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Kentucky First's net worth analysis. One common approach is to calculate Kentucky First's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Kentucky First's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Kentucky First's net worth. This approach calculates the present value of Kentucky First's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Kentucky First's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Kentucky First's net worth. This involves comparing Kentucky First's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Kentucky First's net worth relative to its peers.

Enterprise Value

77.84 Million

To determine if Kentucky First is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kentucky First's net worth research are outlined below:
Kentucky First generated a negative expected return over the last 90 days
Kentucky First has high likelihood to experience some financial distress in the next 2 years
About 64.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Wayne Savings Bancshares versus Kentucky First Federal Bancorp Head to Head Comparison - Defense World

Kentucky First Quarterly Good Will

947,000

Kentucky First uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kentucky First Federal. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kentucky First's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Kentucky First's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kentucky First is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kentucky First Federal backward and forwards among themselves. Kentucky First's institutional investor refers to the entity that pools money to purchase Kentucky First's securities or originate 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
Advisor Group Holdings, Inc.2024-03-31
700
Delta Asset Management Llc2024-03-31
603
Wells Fargo & Co2024-03-31
23.0
Bank Of America Corp2023-12-31
0.0
Dimensional Fund Advisors, Inc.2024-03-31
88.4 K
Vanguard Group Inc2024-03-31
53.1 K
Royal Bank Of Canada2024-03-31
41.4 K
Geode Capital Management, Llc2024-03-31
20.4 K
Community Trust & Investment Co2024-03-31
20 K
Bridgeway Capital Management, Llc2024-03-31
16 K
Blackrock Inc2024-03-31
6.8 K
Note, although Kentucky First'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.

Follow Kentucky First's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.43 M.

Market Cap

79.45 Million

Project Kentucky First's profitablity

Last ReportedProjected for Next Year
Return On Equity 0.02  0.02 
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.
When accessing Kentucky First's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Kentucky First's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kentucky First's profitability and make more informed investment decisions.
The data published in Kentucky First's official financial statements typically reflect Kentucky First's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Kentucky First's quantitative information. For example, before you start analyzing numbers published by Kentucky accountants, it's essential to understand Kentucky First's liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.
Please note, the presentation of Kentucky First's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kentucky First's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kentucky First's management manipulating its earnings.

Evaluate Kentucky First's management efficiency

At present, Kentucky First's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0, whereas Return On Capital Employed is forecasted to decline to 0. At present, Kentucky First's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0, whereas Total Assets are forecasted to decline to about 288 M. Kentucky First's management efficiency ratios could be used to measure how well Kentucky First manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 5.61  5.56 
Tangible Book Value Per Share 30.77  32.31 
Enterprise Value Over EBITDA 82.46  86.58 
Price Book Value Ratio 1.15  1.64 
Enterprise Value Multiple 82.46  86.58 
Price Fair Value 1.15  1.64 
Enterprise Value101.2 M77.8 M
The analysis of Kentucky First's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kentucky First's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kentucky Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Revenue
7.3 M
Quarterly Revenue Growth
(0.12)
Revenue Per Share
0.902
Return On Equity
(0.01)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kentucky First insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kentucky First's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kentucky First insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kentucky First Corporate Filings

F4
7th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
15th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
13th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
5th of January 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Kentucky First time-series forecasting models is one of many Kentucky First's stock analysis techniques aimed to predict 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 Earnings per Share Projection vs Actual

Kentucky First Corporate Management

Additional Information and Resources on Investing in Kentucky Stock

When determining whether Kentucky First Federal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kentucky First'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 Kentucky First Federal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kentucky First Federal Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kentucky First Federal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Regional Banks space 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 Kentucky First. If investors know Kentucky 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 Kentucky First 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
(0.74)
Dividend Share
0.2
Earnings Share
(0.08)
Revenue Per Share
0.902
Quarterly Revenue Growth
(0.12)
The market value of Kentucky First Federal is measured differently than its book value, which is the value of Kentucky that is recorded on the company's balance sheet. Investors also form their own opinion of Kentucky First's value that differs from its market value or its book value, called intrinsic value, which is Kentucky First'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 Kentucky First's market value can be influenced by many factors that don't directly affect Kentucky First'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 Kentucky First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kentucky First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kentucky First'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.