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Kemper Corporation

KMPR | US

63.28

USD

-0.36

-0.57%

KMPR | US

About Kemper Corporation

Sector

Financial Services

Industry

Insurance - Diversified

Earnings date

30/06/2024

As of date

21/10/2024

Close

63.28

Open

63.51

High

63.79

Low

63.13

Kemper Corporation a diversified insurance holding company engages in the provision of insurance products to individuals and businesses in the United States. The company operates through three segments: Specialty Property & Casualty Insurance Preferred Property & Casualty Insurance and Life & Health Insurance. It provides preferred and specialty automobile homeowners renters fire umbrella general liability and various other property and casualty insurance to individuals as well as commercial automobile insurance to businesses. The company also offers life insurance including permanent and term insurance; and supplemental accident and health insurance products such as Medicare supplement insurance fixed hospital indemnity home health care specified disease and accident-only plans to individuals in rural suburban and urban areas. It distributes its products through independent agents and brokers. The company was formerly known as Unitrin Inc. and changed its name to Kemper Corporation in August 2011. Kemper Corporation was incorporated in 1990 and is headquartered in Chicago Illinois.

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KMPR | US

Risk
23.0
Sharpe
1.26
Luna's Score
58/100
Recommendation
Hold

Luna says (KMPR | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

29.5%

1 month

23.0%

3 months

25.6%

6 months

23.8%

Returns

Fundamental Ratios

PE

81.59

Fwd. PE

11.40

Price to book

1.53

Debt to equity

0.54

Debt to assets

0.12

Ent. to EBITDA

-

Ent. to rev.

1.16

PEG

4.29

Other Fundamentals

EBITDA

427.40M

MarketCap

4.08B

MarketCap(USD)

4.08B

Div. yield

1.95

Op. margin

12.52

Erngs. growth

94.70

Rev. growth

-10.50

Ret. on equity

1.91

Short ratio

3.19

Short perc.

1.55

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.34

Range1M

6.34

Range3M

8.23

Volumes: Market Activity

Rel. volume

0.70

Price X volume

13.23M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Goosehead Insurance IncGSHDInsurance - Diversified96.43.56B-0.06%139.80399.51%
Enstar Group LimitedESGROInsurance - Diversified20.672.93B0.34%n/a31.74%
Horace Mann Educators CorporationHMNInsurance - Diversified36.661.49B-0.81%18.7645.21%
Watford Holdings LtdWTREInsurance - Diversified19.35770-1.64%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AU Optronics CorpAUOTYElectronic Components5.34.12B0.38%n/a87.77%
Advanced Energy Industries IncAEISElectronic Components108.694.09B-1.61%44.7287.62%
EnerSysENSElectronic Components99.874.02B-2.35%15.4749.62%
Sanmina CorporationSANMElectronic Components65.793.60B-2.45%17.4717.76%
Cinemark Holdings IncCNKMedia - Diversified28.563.50B-0.73%27.93934.91%
Evolent Health IncEVHHealth Information Services23.192.70B-3.13%n/a77.80%
GoodRx Holdings IncGDRXHealth Information Services6.612.51B-4.34%n/a105.67%
OSI Systems IncOSISElectronic Components144.872.40B0.01%19.6360.40%
Energizer Holdings IncENRElectronic Components32.52.33B-0.46%233.212689.63%
Privia Health Group Inc. Common StockPRVAHealth Information Services17.722.12B-0.62%148.581.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.162.39Cheaper
PE Ratio81.5927.89Expensive
Price to Book1.5319.53Cheaper
Dividend Yield1.953.12Poor
Std. Deviation (3M)25.6424.62Par
Debt to Equity0.540.72Cheaper
Debt to Assets0.120.09Expensive
Market Cap4.08B87.31BEmerging
  • 1

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