Kilroy Realty (Germany) Probability of Future Stock Price Finishing Over 43.14
| KRC Stock | EUR 38.60 0.60 1.53% |
Kilroy |
Kilroy Realty Target Price Odds to finish over 43.14
The tendency of Kilroy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over € 43.14 or more in 90 days |
| 38.60 | 90 days | 43.14 | near 1 |
Based on a normal probability distribution, the odds of Kilroy Realty to move over € 43.14 or more in 90 days from now is near 1 (This Kilroy Realty Corp probability density function shows the probability of Kilroy Stock to fall within a particular range of prices over 90 days) . Probability of Kilroy Realty Corp price to stay between its current price of € 38.60 and € 43.14 at the end of the 90-day period is about 14.47 .
Assuming the 90 days horizon Kilroy Realty has a beta of 0.37. This indicates as returns on the market go up, Kilroy Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kilroy Realty Corp will be expected to be much smaller as well. Additionally Kilroy Realty Corp has an alpha of 0.2321, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kilroy Realty Price Density |
| Price |
Predictive Modules for Kilroy Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kilroy Realty Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kilroy Realty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kilroy Realty is not an exception. The market had few large corrections towards the Kilroy Realty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kilroy Realty Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kilroy Realty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | 0.08 |
Kilroy Realty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kilroy Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kilroy Realty Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kilroy Realty Corp has accumulated €4.26 Billion in debt which can lead to volatile earnings | |
| Kilroy Realty Corp has accumulated 4.26 B in total debt with debt to equity ratio (D/E) of 78.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kilroy Realty Corp has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kilroy Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Kilroy Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kilroy Realty Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kilroy to invest in growth at high rates of return. When we think about Kilroy Realty's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Kilroy Realty shares are owned by institutional investors |
Kilroy Realty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kilroy Stock often depends not only on the future outlook of the current and potential Kilroy Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kilroy Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 116.9 M | |
| Dividends Paid | 247.6 M |
Kilroy Realty Technical Analysis
Kilroy Realty's future price can be derived by breaking down and analyzing its technical indicators over time. Kilroy Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kilroy Realty Corp. In general, you should focus on analyzing Kilroy Stock price patterns and their correlations with different microeconomic environments and drivers.
Kilroy Realty Predictive Forecast Models
Kilroy Realty's time-series forecasting models is one of many Kilroy Realty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Kilroy Realty'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 stock market movement and maximize returns from investment trading.
Things to note about Kilroy Realty Corp
Checking the ongoing alerts about Kilroy Realty for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kilroy Realty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kilroy Realty Corp has accumulated €4.26 Billion in debt which can lead to volatile earnings | |
| Kilroy Realty Corp has accumulated 4.26 B in total debt with debt to equity ratio (D/E) of 78.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kilroy Realty Corp has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kilroy Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Kilroy Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kilroy Realty Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kilroy to invest in growth at high rates of return. When we think about Kilroy Realty's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Kilroy Realty shares are owned by institutional investors |
Additional Information and Resources on Investing in Kilroy Stock
When determining whether Kilroy Realty Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kilroy Realty'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 Kilroy Realty Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kilroy Realty Corp Stock:Check out Kilroy Realty Backtesting, Kilroy Realty Valuation, Kilroy Realty Correlation, Kilroy Realty Hype Analysis, Kilroy Realty Volatility, Kilroy Realty History as well as Kilroy Realty Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.