Kiwi Property Group Stock Performance
| KWIPF Stock | USD 0.59 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kiwi Property are expected to decrease at a much lower rate. During the bear market, Kiwi Property is likely to outperform the market. Kiwi Property Group right now secures a risk of 1.34%. Please verify Kiwi Property Group variance, as well as the relationship between the skewness and day typical price , to decide if Kiwi Property Group will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kiwi Property Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kiwi Property is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 16 M | |
| Total Cashflows From Investing Activities | -115.7 M | |
| Free Cash Flow | 115.2 M |
Kiwi |
Kiwi Property Relative Risk vs. Return Landscape
If you would invest 59.00 in Kiwi Property Group on October 4, 2025 and sell it today you would earn a total of 0.00 from holding Kiwi Property Group or generate 0.0% return on investment over 90 days. Kiwi Property Group is currently producing 0.0086% returns and takes up 1.3429% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Kiwi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kiwi Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kiwi Property's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kiwi Property Group, and traders can use it to determine the average amount a Kiwi Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0064
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KWIPF |
Based on monthly moving average Kiwi Property is not performing at its full potential. However, 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 Kiwi Property by adding Kiwi Property to a well-diversified portfolio.
Kiwi Property Fundamentals Growth
Kiwi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kiwi Property, and Kiwi Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kiwi Pink Sheet performance.
| Return On Equity | -0.0327 | |||
| Return On Asset | 0.0299 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 1.71 B | |||
| Shares Outstanding | 1.57 B | |||
| Price To Earning | 6.25 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 3.66 X | |||
| Revenue | 245.07 M | |||
| EBITDA | 300.02 M | |||
| Cash And Equivalents | 11.6 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 1.31 X | |||
| Cash Flow From Operations | 115.6 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 3.59 B | |||
About Kiwi Property Performance
By analyzing Kiwi Property's fundamental ratios, stakeholders can gain valuable insights into Kiwi Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kiwi Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kiwi Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kiwi Property is one of the largest listed property companies on the New Zealand Stock Exchange and is a member of the SPNZX 20 Index. Kiwi Property is licensed under the Real Estate Agents Act 2008. Kiwi Income is traded on OTC Exchange in the United States.Things to note about Kiwi Property Group performance evaluation
Checking the ongoing alerts about Kiwi Property for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kiwi Property Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kiwi Property Group has some characteristics of a very speculative penny stock | |
| Kiwi Property Group has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Kiwi Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kiwi Property's stock is overvalued or undervalued compared to its peers.
- Examining Kiwi Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kiwi Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kiwi Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kiwi Property's pink sheet. These opinions can provide insight into Kiwi Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kiwi Pink Sheet analysis
When running Kiwi Property's price analysis, check to measure Kiwi Property'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 Kiwi Property is operating at the current time. Most of Kiwi Property's value examination focuses on studying past and present price action to predict the probability of Kiwi Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiwi Property's price. Additionally, you may evaluate how the addition of Kiwi Property to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance |