KMPR - Stock Risk Analysis Report for KEMPER CORP

KMPR Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Kemper Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how KMPR stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Third Party Administration of Insurance and Pension Funds industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo The Kemper family of companies is one of the nation's leading specialized insurers. With $14.3 billion in assets, Kemper is improving the world of insurance by providing affordable and easy-to-use personalized solutions to individuals, families and businesses through its Auto, Personal Insurance, Life and Health brands. Kemper serves over 6.2 million policies, is represented by more than 30,000 agents and brokers, and has 9,500 associates dedicated to meeting the ever-changing needs of its customers.

Identity

Symbol: KMPR
FactorPad FPID: f47pwn
SEC CIK: 0000860748
Share Class FIGI: BBG001SD3BG3
Location: Chicago, Illinois US
Web: www.kemper.com

Sector and Industry

Sector: Finance and Insurance
Industry: Third Party Administration of Insurance and Pension Funds
SIC Code: 6311

Share Data

Shares Outstanding: 63,626,870

Earnings and Dividends

Trailing 12-month earnings: 4.23
Next earnings date: 2021-11-01

Dividend yield in last 12 months: 1.22%
Ex-dividend date: 2021-08-13

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.8 | All: 24 | Sector: 21 | Industry: 58

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $4,316,446,861 | All: 52 | Sector: 47 | Industry: 86

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $14,547,189 | All: 70 | Sector: 63 | Industry: 86

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 3.02% | All: 87 | Sector: 95 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 6.49% | All: 29 | Sector: 60 | Industry: 86

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.8% | All: 33 | Sector: 65 | Industry: 58

Stock Risk Measures for Kemper Corp