Kimco Realty Stock Price on October 22, 2024
| KIM Stock | USD 25.31 0.22 0.88% |
Below is the normalized historical share price chart for Kimco Realty extending back to November 22, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kimco Realty stands at 25.31, as last reported on the 22nd of November, with the highest price reaching 25.35 and the lowest price hitting 25.09 during the day.
If you're considering investing in Kimco Stock, it is important to understand the factors that can impact its price. As of now, Kimco Stock is very steady. Kimco Realty has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kimco Realty, which you can use to evaluate the volatility of the firm. Please verify Kimco Realty's Mean Deviation of 0.8545, downside deviation of 1.11, and Risk Adjusted Performance of 0.1349 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Kimco Realty's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Liabilities And Stockholders Equity is likely to grow to about 19.2 B, while Common Stock is likely to drop about 3.4 M. . At this time, Kimco Realty's Price Fair Value is very stable compared to the past year. Kimco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of November 1991 | 200 Day MA 20.9165 | 50 Day MA 23.872 | Beta 1.485 |
Kimco |
Sharpe Ratio = 0.1383
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kimco Realty is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kimco Realty by adding it to a well-diversified portfolio.
Price Book 1.6072 | Enterprise Value Ebitda 19.7952 | Price Sales 8.6148 | Shares Float 654.3 M | Dividend Share 0.96 |
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Kimco Realty Valuation on October 22, 2024
It is possible to determine the worth of Kimco Realty on a given historical date. On October 22, 2024 Kimco was worth 24.03 at the beginning of the trading date compared to the closed value of 24.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kimco Realty stock. Still, in general, we apply an absolute valuation method to find Kimco Realty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kimco Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kimco Realty's related companies.
| Open | High | Low | Close | Volume | |
| 24.57 | 24.60 | 24.01 | 24.06 | 3,041,567 | |
10/22/2024 | 24.03 | 24.23 | 23.96 | 24.04 | 2,058,255 |
| 23.86 | 24.15 | 23.84 | 23.96 | 2,954,200 |
| Backtest Kimco Realty | | | Kimco Realty History | | | Kimco Realty Valuation | Previous | Next |
Kimco Realty Trading Date Momentum on October 22, 2024
| On October 23 2024 Kimco Realty was traded for 23.96 at the closing time. Highest Kimco Realty's price during the trading hours was 24.15 and the lowest price during the day was 23.84 . The net volume was 3 M. The overall trading history on the 23rd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.33% . The trading delta at closing time to current price is 1.00% . |
Kimco Realty Fundamentals Correlations and Trends
By evaluating Kimco Realty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kimco Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kimco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kimco Realty Stock history
Kimco Realty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kimco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kimco Realty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kimco Realty stock prices may prove useful in developing a viable investing in Kimco Realty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 618.2 M | 327.7 M | |
| Net Income Applicable To Common Shares | 113.4 M | 107.7 M |
Kimco Realty Quarterly Net Working Capital |
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Kimco Realty Stock Technical Analysis
Kimco Realty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kimco Realty Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Kimco Realty cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kimco Realty November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Kimco Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimco Realty shares will generate the highest return on investment. By undertsting and applying Kimco Realty stock market strength indicators, traders can identify Kimco Realty entry and exit signals to maximize returns
Kimco Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kimco Realty's price direction in advance. Along with the technical and fundamental analysis of Kimco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kimco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1349 | |||
| Jensen Alpha | 0.152 | |||
| Total Risk Alpha | 0.056 | |||
| Sortino Ratio | 0.0828 | |||
| Treynor Ratio | 0.6026 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimco Realty. If investors know Kimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimco Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.054 | Dividend Share 0.96 | Earnings Share 0.54 | Revenue Per Share 2.986 | Quarterly Revenue Growth 0.138 |
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.