Kennedy Competitors

Stocks . USA . 
Stock . Kennedy Wilson Holdings
KW Stock  USD 11.03  0.06  0.55%   
Kennedy Wilson Holdings competes with Investcorp Credit, Medalist Diversified, Morningstar Unconstrained, Thrivent High, and Via Renewables; as well as few others. The company is active under Real Estate Management & Development sector as part of Real Estate industry. Analyzing Kennedy Wilson competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Kennedy Wilson to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kennedy Wilson Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Kennedy Wilson competition on your existing holdings.
  
Return On Capital Employed is likely to climb to 0.01 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.04). At this time, Kennedy Wilson's Other Current Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 37.15 in 2024, whereas Other Assets are likely to drop slightly above 299.3 M in 2024.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kennedy Wilson'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.
Hype
Prediction
LowEstimatedHigh
9.2111.0412.87
Details
Intrinsic
Valuation
LowRealHigh
10.9612.7914.62
Details
Naive
Forecast
LowNextHigh
8.9810.8112.63
Details
2 Analysts
Consensus
LowTargetHigh
16.3818.0019.98
Details

Kennedy Wilson Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kennedy Wilson and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Kennedy and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kennedy Wilson Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.87
MSTSX
SITKF
+ 0.79
MSTSX
OSHDF
+ 0.78
VIASP
RWAYL
+ 0.75
LBHIX
RRTLX
+ 0.72
LBHIX
LBHIX
+ 0.69
MSTSX
  
High negative correlations   
SITKF
- 0.45
MDRR
MSTSX
- 0.43
MDRR
RRTLX
- 0.33
MDRR
LBHIX
- 0.28
MDRR
RWAYL
- 0.19
MDRR
SITKF
- 0.13
VIASP

Risk-Adjusted Indicators

There is a big difference between Kennedy Stock performing well and Kennedy Wilson Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kennedy Wilson's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ICMB  1.01 (0.02)(0.09)(0.02) 1.16 
(1.34)
 3.07 
(2.19)
 8.23 
MDRR  1.35  0.02 (0.06)(0.03) 1.68 
(1.72)
 3.85 
(3.68)
 9.59 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.48 (0.04)(0.13) 0.06  0.50 
(0.59)
 1.21 
(1.02)
 2.80 
LBHIX  0.11  0.01 (0.41) 0.46  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
(0.80)
 2.28 
(1.15)
 7.18 
RRTLX  0.24 (0.02)(0.31) 0.05  0.24 
(0.27)
 0.56 
(0.56)
 1.37 
OSHDF  39.65  20.22  0.00 (24.88) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
SITKF  5.58  1.06  0.14  3.03  5.02 
(8.21)
 14.29 
(9.09)
 32.64 
RWAYL  0.13  0.03 (0.46) 2.12  0.00 
(0.18)
 0.32 
(0.20)
 1.21 

Cross Equities Net Income Analysis

Compare Kennedy Wilson Holdings and related stocks such as Investcorp Credit, Medalist Diversified Reit, and Aquagold International Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
ICMB8 M8 M8 M7 M15.4 M(9.3 M)23.6 M15.6 M(14.5 M)(24.7 M)(2.3 M)2.6 M3.2 M(4.1 M)(3.9 M)
MDRR(567.3 K)(567.3 K)(567.3 K)(567.3 K)(567.3 K)(567.3 K)(46.2 K)(847.9 K)(2.7 M)(5.4 M)(12.3 M)(10.3 M)(5 M)(4.6 M)(4.8 M)

Kennedy Wilson Holdings and related stocks such as Investcorp Credit, Medalist Diversified Reit, and Aquagold International Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Kennedy Wilson Holdings financial statement analysis. It represents the amount of money remaining after all of Kennedy Wilson Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Kennedy Wilson Competitive Analysis

The better you understand Kennedy Wilson competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kennedy Wilson's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kennedy Wilson's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KW ICMB MDRR AQUI MSTSX LBHIX VIASP RRTLX OSHDF SITKF
 0.55 
 11.03 
Kennedy
 0.93 
 3.18 
Investcorp
 1.45 
 12.22 
Medalist
 0.00 
 0.01 
Aquagold
 0.43 
 11.73 
Morningstar
 0.24 
 4.25 
Thrivent
 0.54 
 22.46 
Via
 0.24 
 12.60 
RRTLX
 0.00 
 0.01 
Oshidori
 8.70 
 0.25 
Sitka
Market Volatility
(90 Days Market Risk)
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Weak
Weak
Very Weak
Very Weak
Insignificant
Good
OK
Insignificant
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Very High
Quite High
Average
Low
Low
Average
Low
Above Average
Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Hold
Hold
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Hold
Strong Hold
Strong Sell
Strong Sell
Current Ratio
1.32
2.1
9.77
N/A
N/A
N/A
3.49
N/A
N/A
4.24
Net Asset
7.71 B
192.24 M
82.75 M
3.19 K
116.1 M
674.44 M
355.28 M
1.46 B
6.31 B
13.41 M
EBITDA
212.1 M
18.73 M
3.54 M
(727.69 K)
N/A
N/A
33.09 M
N/A
(3.49 B)
(1.57 M)
Operating Margin
0.0523
0.66
0.13
N/A
N/A
N/A
-0.14
N/A
1.04
N/A
Five Year Return
4.38
14.69
N/A
N/A
8.6
3.31
8.97
0.0406
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
19.87
11.68
N/A
0.067
N/A
N/A
Beta
1.13
1.73
0.74
7.05
N/A
N/A
1.16
N/A
0.67
1.45
Number Of Employees
246
N/A
N/A
7
1
1
169
1
31
1
Three Year Return
N/A
N/A
N/A
N/A
7.0
2.59
N/A
0.0491
N/A
N/A
Cash Flow From Operations
48.9 M
37.06 M
104.01 K
(218.19 K)
N/A
N/A
12.7 M
N/A
499.26 M
(1.27 M)
Total Debt
5.31 B
106.22 M
58.33 M
N/A
N/A
N/A
135 M
N/A
N/A
40 K
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
92.23
N/A
14.43
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0015
0.0475
0.0099
-5.5
N/A
N/A
-0.11
N/A
-0.46
-0.033
Current Liabilities
414.2 M
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
2.88
1.57
3.39
N/A
N/A
N/A
0.69
N/A
N/A
0.002
Short Ratio
8.14
0.16
0.78
N/A
N/A
N/A
0.7
N/A
N/A
N/A
Shares Owned By Institutions
90.0
18.35
4.4
N/A
N/A
N/A
N/A
N/A
0.84
10.92
Market Capitalization
1.52 B
45.81 M
13.63 M
96.58 K
50.36 M
N/A
N/A
N/A
233.49 M
12.62 M
Price To Earning
25.68
19.72
-4.55
-0.22
N/A
35.48
26.83
18.25
N/A
N/A
Price To Sales
3.14
1.92
1.37
N/A
N/A
1.23
N/A
1.57
N/A
N/A
Net Income
(303.8 M)
(4.09 M)
(4.57 M)
(627.79 K)
N/A
N/A
5.2 M
N/A
(3.15 B)
(1.28 M)
Shares Owned By Insiders
14.09
25.91
50.42
N/A
N/A
N/A
N/A
N/A
30.28
5.97
Revenue
562.6 M
23.88 M
10.27 M
N/A
N/A
N/A
393.49 M
N/A
(3.1 B)
N/A
Year To Date Return
N/A
N/A
N/A
N/A
13.69
6.69
N/A
-0.0211
N/A
N/A
Working Capital
70.4 M
N/A
3.24 M
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
-0.65
-0.17
-0.0217
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
Current Valuation
7.17 B
151.29 M
60.73 M
912.76 K
N/A
N/A
535.95 M
N/A
103.84 M
8.05 M
Price To Book
1.84
0.57
1.09
N/A
N/A
1.58
N/A
2.13
0.005
1.1
Retained Earnings
(349 M)
(128.11 M)
(35.86 M)
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
786.3 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
6.56
N/A
7.22
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
61.63
0.07
N/A
38.52
N/A
N/A
Shares Outstanding
137.41 M
14.41 M
1.12 M
965.83 K
N/A
N/A
N/A
N/A
6.11 B
159.12 M
Annual Yield
0.0435
0.16
0.0196
N/A
0.021
0.0617
0.0972
0.0211
N/A
N/A
Return On Equity
-0.17
-0.0503
0.0251
N/A
N/A
N/A
0.017
N/A
-0.5
-0.0611
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
Number Of Shares Shorted
3.77 M
7.94 K
3.24 K
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
Book Value Per Share
6.0
5.21
11.26
-1.18
N/A
N/A
3.66
N/A
0.89
0.1
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Total Asset
7.71 B
192.24 M
82.75 M
3.19 K
215.11 M
347.66 M
355.28 M
1.03 B
6.31 B
13.41 M
Target Price
11.45
6.5
9.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.72
N/A
0.13
N/A
N/A
0.02
0.73
0.14
N/A
N/A
Price To Earnings To Growth
-2.71
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
-2.58
0.3
-0.19
-0.63
N/A
N/A
1.17
N/A
N/A
-0.01
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
N/A
5.76
N/A
N/A
Cash And Equivalents
439.3 M
2.55 M
2.48 M
1.15 K
N/A
N/A
51.31 M
N/A
N/A
5.77 M
Cash Per Share
3.52
0.18
0.14
N/A
N/A
N/A
3.23
N/A
N/A
0.04
Gross Profit
418.4 M
26.68 M
7.16 M
(143.88 K)
N/A
N/A
74.67 M
N/A
(4.09 B)
N/A
Day Typical Price
11.07
3.14
12.32
0.006
11.73
4.25
22.4
12.6
0.01
0.25
Accumulation Distribution
0.0134
0.0469
0.0373
N/A
N/A
N/A
0.0085
N/A
N/A
0.0769
Market Facilitation Index
0.15
0.15
0.47
N/A
N/A
N/A
0.19
N/A
N/A
0.02
Daily Balance Of Power
0.4
(0.20)
(0.38)
0.0
9.2 T
9.2 T
0.6316
9.2 T
0.0
1.0
Period Momentum Indicator
0.06
(0.03)
(0.18)
N/A
0.05
0.01
0.12
0.03
N/A
0.02
Rate Of Daily Change
1.01
0.99
0.99
1.0
1.0
1.0
1.01
1.0
1.0
1.09
Day Median Price
11.09
3.13
12.37
0.006
11.73
4.25
22.37
12.6
0.01
0.25
Price Action Indicator
(0.03)
0.04
(0.23)
N/A
0.025
0.005
0.16
0.015
N/A
0.01
Relative Strength Index
55.11
41.04
55.11
N/A
60.67
69.23
58.19
63.99
N/A
48.41
Coefficient Of Variation
1754.45
23634.04
15256.06
N/A
1347.71
583.8
1077.04
1246.41
812.4
626.92
Mean Deviation
1.36
1.01
1.35
N/A
0.477
0.1099
0.7202
0.2378
39.65
5.58
Jensen Alpha
(0.03)
(0.02)
0.0151
N/A
(0.04)
0.0139
N/A
(0.02)
20.22
1.06
Total Risk Alpha
(0.20)
(0.24)
(0.31)
N/A
(0.06)
(0.01)
(0.08)
(0.03)
(5.63)
0.0042
Sortino Ratio
(0.01)
(0.09)
(0.06)
N/A
(0.13)
(0.41)
(0.02)
(0.31)
N/A
0.1412
Downside Variance
2.94
1.76
4.11
N/A
0.4033
0.0625
1.57
0.1188
N/A
48.97
Standard Deviation
1.9
1.51
1.98
N/A
0.6268
0.1689
1.14
0.308
163.54
7.01
Kurtosis
1.49
3.18
0.9187
N/A
0.1933
3.69
5.9
0.049
66.0
(0.10)
Potential Upside
4.28
3.07
3.85
N/A
1.21
0.2381
2.28
0.5564
N/A
14.29
Treynor Ratio
0.0922
(0.02)
(0.03)
N/A
0.0581
0.4574
N/A
0.0495
(24.88)
3.03
Maximum Drawdown
10.81
8.23
9.59
N/A
2.8
0.9552
7.18
1.37
1328.57
32.64
Variance
3.61
2.29
3.91
N/A
0.3929
0.0285
1.31
0.0949
26743.97
49.18
Market Risk Adjusted Performance
0.1022
(0.01)
(0.02)
N/A
0.0681
0.4674
N/A
0.0595
(24.87)
3.04
Risk Adjusted Performance
0.0497
0.0082
0.0111
N/A
0.0547
0.096
0.0745
0.0466
0.1044
0.1312
Skewness
0.4059
1.12
0.4242
N/A
0.1197
1.16
(0.94)
0.0337
8.12
0.4228
Semi Deviation
1.63
1.16
1.68
N/A
0.5046
0.0
1.05
0.2395
N/A
5.02
Information Ratio
(0.01)
(0.08)
(0.06)
N/A
(0.13)
(0.60)
(0.02)
(0.34)
0.1223
0.1409
Value At Risk
(2.71)
(2.19)
(3.68)
N/A
(1.02)
(0.24)
(1.15)
(0.56)
N/A
(9.09)
Expected Short fall
(1.56)
(1.34)
(1.72)
N/A
(0.59)
(0.29)
(0.80)
(0.27)
N/A
(8.21)
Downside Deviation
1.71
1.33
2.03
N/A
0.635
0.25
1.25
0.3447
N/A
7.0
Semi Variance
2.66
1.36
2.83
N/A
0.2546
(0.02)
1.1
0.0574
N/A
25.22

Kennedy Wilson Competition Performance Charts

Five steps to successful analysis of Kennedy Wilson Competition

Kennedy Wilson's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kennedy Wilson Holdings in relation to its competition. Kennedy Wilson's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Kennedy Wilson in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kennedy Wilson's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kennedy Wilson Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Kennedy Wilson position

In addition to having Kennedy Wilson 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.

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Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 44 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 Oil And Gas Theme or any other thematic opportunities.
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Additional Tools for Kennedy Stock Analysis

When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson'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 Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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