Kimco Issuance Of Capital Stock from 2010 to 2024

KIM-PN Stock   62.00  0.56  0.90%   
Kimco Realty Issuance Of Capital Stock yearly trend continues to be very stable with very little volatility. Issuance Of Capital Stock is likely to drop to about 3.5 M. During the period from 2010 to 2024, Kimco Realty Issuance Of Capital Stock quarterly data regression pattern had sample variance of 447.1 T and median of  981,000. View All Fundamentals
 
Issuance Of Capital Stock  
First Reported
2010-12-31
Previous Quarter
3.7 M
Current Value
3.5 M
Quarterly Volatility
21.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kimco Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kimco Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 315.7 M, Selling General Administrative of 77.9 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 6.61, Dividend Yield of 0.0593 or PTB Ratio of 2.12. Kimco financial statements analysis is a perfect complement when working with Kimco Realty Valuation or Volatility modules.
  
Check out the analysis of Kimco Realty Correlation against competitors.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.

Latest Kimco Realty's Issuance Of Capital Stock Growth Pattern

Below is the plot of the Issuance Of Capital Stock of Kimco Realty over the last few years. It is Kimco Realty's Issuance Of Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kimco Realty's overall financial position and show how it may be relating to other accounts over time.
Issuance Of Capital Stock10 Years Trend
Slightly volatile
   Issuance Of Capital Stock   
       Timeline  

Kimco Issuance Of Capital Stock Regression Statistics

Arithmetic Mean7,770,710
Geometric Mean1,887,562
Coefficient Of Variation272.10
Mean Deviation11,061,411
Median981,000
Standard Deviation21,144,200
Sample Variance447.1T
Range82M
R-Value0.33
Mean Square Error429.5T
R-Squared0.11
Significance0.23
Slope1,553,877
Total Sum of Squares6259.1T

Kimco Issuance Of Capital Stock History

20243.5 M
20233.7 M
202215.5 M
202183 M

About Kimco Realty Financial Statements

Kimco Realty investors utilize fundamental indicators, such as Issuance Of Capital Stock, to predict how Kimco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Issuance Of Capital Stock3.7 M3.5 M

Pair Trading with Kimco Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kimco Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kimco Realty will appreciate offsetting losses from the drop in the long position's value.

Moving against Kimco Stock

  0.77O Realty IncomePairCorr
  0.75KIM-PM Kimco RealtyPairCorr
  0.68ADC-PA Agree RealtyPairCorr
  0.68KIM-PL Kimco RealtyPairCorr
  0.63FR First Industrial RealtyPairCorr
The ability to find closely correlated positions to Kimco Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kimco Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kimco Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kimco Realty to buy it.
The correlation of Kimco Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kimco Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kimco Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kimco Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Kimco Realty is a strong investment it is important to analyze Kimco Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kimco Realty's future performance. For an informed investment choice regarding Kimco Stock, refer to the following important reports:
Check out the analysis of Kimco Realty Correlation against competitors.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Please note, there is a significant difference between Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty'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.