Acquisition by Richard Saltzman of 1130 shares of Kimco Realty subject to Rule 16b-3
KIM Stock | USD 25.37 0.06 0.24% |
About 66% of Kimco Realty's investor base is looking to short. The analysis of overall sentiment of trading Kimco Realty stock suggests that many investors are alarmed at this time. Kimco Realty's investing sentiment overview a quick insight into current market opportunities from investing in Kimco Realty. Many technical investors use Kimco Realty stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Kimco |
Filed transaction by Kimco Realty Corp director. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Kimco Realty's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Kimco Realty's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Kimco Realty Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Kimco Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kimco Realty Historical Investor Sentiment
Investor biases related to Kimco Realty's public news can be used to forecast risks associated with an investment in Kimco. The trend in average sentiment can be used to explain how an investor holding Kimco can time the market purely based on public headlines and social activities around Kimco Realty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kimco Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kimco Realty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kimco Realty news discussions. The higher the estimate score, the more favorable the investor's outlook on Kimco Realty.
Kimco Realty Fundamental Analysis
We 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.
Market Capitalization
Market Capitalization Comparative Analysis
Kimco Realty is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Kimco Realty Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kimco Realty stock to make a market-neutral strategy. 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 with similar companies.
Peers
Kimco Realty Related Equities
BFS | Saul Centers | 1.11 | ||||
CBL | CBL Associates | 0.95 | ||||
AKR | Acadia Realty | 0.88 | ||||
MAC | Macerich | 0.82 | ||||
KRG | Kite Realty | 0.77 | ||||
FRT | Federal Realty | 0.40 | ||||
BRX | Brixmor Property | 0.34 | ||||
FCPT | Four Corners | 0.27 | ||||
ROIC | Retail Opportunity | 0.06 | ||||
UE | Urban Edge | 0.17 | ||||
REG | Regency Centers | 0.30 | ||||
SITC | Site Centers | 0.37 | ||||
NTST | Netstreit Corp | 0.43 | ||||
IVT | Inventrust Properties | 0.52 |
Check out Kimco Realty Hype Analysis, Kimco Realty Correlation and Kimco Realty Performance. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.