Kimco Realty Stock Beta
| KIC Stock | EUR 24.00 0.20 0.83% |
Kimco Realty fundamentals help investors to digest information that contributes to Kimco Realty's financial success or failures. It also enables traders to predict the movement of Kimco Stock. The fundamental analysis module provides a way to measure Kimco Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kimco Realty stock.
Kimco |
Kimco Realty Company Beta Analysis
Kimco Realty's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Kimco Realty Beta | 1.45 |
Most of Kimco Realty's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimco Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Kimco Realty has a Beta of 1.4547. This is 102.04% higher than that of the Real Estate sector and 120.41% higher than that of the REIT - Retail industry. The beta for all Germany stocks is notably lower than that of the firm.
Kimco Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimco Realty's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kimco Realty could also be used in its relative valuation, which is a method of valuing Kimco Realty by comparing valuation metrics of similar companies.Kimco Realty is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kimco Realty will likely underperform.
Kimco Fundamentals
| Return On Equity | 0.0115 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 18.7 B | |||
| Shares Outstanding | 618.61 M | |||
| Shares Owned By Insiders | 2.19 % | |||
| Shares Owned By Institutions | 97.00 % | |||
| Price To Earning | 20.96 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 7.52 X | |||
| Revenue | 1.73 B | |||
| Gross Profit | 1.2 B | |||
| EBITDA | 776.13 M | |||
| Net Income | 125.98 M | |||
| Cash And Equivalents | 113.99 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 7.16 B | |||
| Debt To Equity | 92.70 % | |||
| Current Ratio | 2.60 X | |||
| Book Value Per Share | 15.38 X | |||
| Cash Flow From Operations | 861.11 M | |||
| Earnings Per Share | 0.15 X | |||
| Price To Earnings To Growth | 4.14 X | |||
| Target Price | 24.35 | |||
| Number Of Employees | 639 | |||
| Beta | 1.45 | |||
| Market Capitalization | 11.89 B | |||
| Total Asset | 17.83 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.42 % | |||
| Net Asset | 17.83 B | |||
| Last Dividend Paid | 0.84 |
About Kimco Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimco Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimco Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimco Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Kimco Stock
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 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 board of governors. For more detail on how to invest in Kimco Stock please use our How to Invest in Kimco Realty guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.