Kiwi Property Group Stock Net Income
| KWIPF Stock | USD 0.59 0.02 3.51% |
As of the 11th of February 2026, Kiwi Property secures the Risk Adjusted Performance of (0.02), standard deviation of 0.7575, and Mean Deviation of 0.2007. Kiwi Property Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kiwi Property Group market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Kiwi Property Group is priced some-what accurately, providing market reflects its recent price of 0.59 per share. As Kiwi Property Group is a penny stock we also strongly advise to check its information ratio numbers.
Kiwi Property's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kiwi Property's valuation are provided below:Kiwi Property Group does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kiwi |
Kiwi Property 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kiwi Property's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kiwi Property.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Kiwi Property on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Kiwi Property Group or generate 0.0% return on investment in Kiwi Property over 90 days. Kiwi Property is related to or competes with Argosy Property, Precinct Properties, Greentown Management, Yanlord Land, and Northwest Healthcare. Kiwi Property is one of the largest listed property companies on the New Zealand Stock Exchange and is a member of the S... More
Kiwi Property Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kiwi Property's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kiwi Property Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.06 |
Kiwi Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kiwi Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kiwi Property's standard deviation. In reality, there are many statistical measures that can use Kiwi Property historical prices to predict the future Kiwi Property's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.12) |
Kiwi Property February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.2007 | |||
| Coefficient Of Variation | (3,348) | |||
| Standard Deviation | 0.7575 | |||
| Variance | 0.5738 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 5.06 | |||
| Skewness | (0.87) | |||
| Kurtosis | 17.59 |
Kiwi Property Group Backtested Returns
Kiwi Property Group has Sharpe Ratio of -0.0313, which conveys that the firm had a -0.0313 % return per unit of risk over the last 3 months. Kiwi Property exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kiwi Property's Mean Deviation of 0.2007, risk adjusted performance of (0.02), and Standard Deviation of 0.7575 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kiwi Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kiwi Property is expected to be smaller as well. At this point, Kiwi Property Group has a negative expected return of -0.0249%. Please make sure to verify Kiwi Property's variance, as well as the relationship between the skewness and day median price , to decide if Kiwi Property Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Kiwi Property Group has modest predictability. Overlapping area represents the amount of predictability between Kiwi Property time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kiwi Property Group price movement. The serial correlation of 0.54 indicates that about 54.0% of current Kiwi Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kiwi Property Group reported net income of 224.27 M. This is 9.96% lower than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The net income for all United States stocks is 60.72% higher than that of the company.
Kiwi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kiwi Property's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kiwi Property could also be used in its relative valuation, which is a method of valuing Kiwi Property by comparing valuation metrics of similar companies.Kiwi Property is currently under evaluation in net income category among its peers.
Kiwi Fundamentals
| 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 | |||
| Shares Owned By Insiders | 1.69 % | |||
| Shares Owned By Institutions | 29.67 % | |||
| Price To Earning | 6.25 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 3.66 X | |||
| Revenue | 245.07 M | |||
| Gross Profit | 188.88 M | |||
| EBITDA | 300.02 M | |||
| Net Income | 224.27 M | |||
| Cash And Equivalents | 11.6 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 3.10 X | |||
| Book Value Per Share | 1.31 X | |||
| Cash Flow From Operations | 115.6 M | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 165 | |||
| Beta | 0.56 | |||
| Market Capitalization | 994.29 M | |||
| Total Asset | 3.59 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.70 % | |||
| Net Asset | 3.59 B | |||
| Last Dividend Paid | 0.057 |
About Kiwi Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kiwi Property Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kiwi Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kiwi Property Group 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Kiwi Pink Sheet
Kiwi Property financial ratios help investors to determine whether Kiwi Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kiwi with respect to the benefits of owning Kiwi Property security.