Kimco Realty Stock Market Value
| KIM Stock | USD 22.29 0.26 1.18% |
| Symbol | Kimco |
Kimco Realty Price To Book Ratio
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 | 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.
Kimco Realty '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 Kimco Realty's stock 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 Kimco Realty.
| 12/19/2024 |
| 01/18/2025 |
If you would invest 0.00 in Kimco Realty on December 19, 2024 and sell it all today you would earn a total of 0.00 from holding Kimco Realty or generate 0.0% return on investment in Kimco Realty over 30 days. Kimco Realty is related to or competes with Saul Centers, Brixmor Property, Four Corners, Netstreit Corp, Inventrust Properties, Rithm Property, and Urban Edge. is a real estate investment trust headquartered in Jericho, N.Y More
Kimco Realty 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 Kimco Realty's stock 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 Kimco Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.78 |
Kimco Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimco Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kimco Realty's standard deviation. In reality, there are many statistical measures that can use Kimco Realty historical prices to predict the future Kimco Realty's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.20) |
Kimco Realty Backtested Returns
Kimco Realty has Sharpe Ratio of -0.0837, which conveys that the firm had a -0.0837% return per unit of risk over the last 3 months. Kimco Realty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kimco Realty's Mean Deviation of 0.9634, standard deviation of 1.26, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kimco Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kimco Realty is expected to be smaller as well. At this point, Kimco Realty has a negative expected return of -0.0999%. Please make sure to verify Kimco Realty's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Kimco Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Kimco Realty has very good reverse predictability. Overlapping area represents the amount of predictability between Kimco Realty time series from 19th of December 2024 to 3rd of January 2025 and 3rd of January 2025 to 18th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kimco Realty price movement. The serial correlation of -0.7 indicates that around 70.0% of current Kimco Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Kimco Realty lagged returns against current returns
Autocorrelation, which is Kimco Realty stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kimco Realty's stock expected returns. We can calculate the autocorrelation of Kimco Realty returns to help us make a trade decision. For example, suppose you find that Kimco Realty has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Kimco Realty regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kimco Realty stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kimco Realty stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kimco Realty stock over time.
Current vs Lagged Prices |
| Timeline |
Kimco Realty Lagged Returns
When evaluating Kimco Realty's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kimco Realty stock have on its future price. Kimco Realty autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kimco Realty autocorrelation shows the relationship between Kimco Realty stock current value and its past values and can show if there is a momentum factor associated with investing in Kimco Realty.
Regressed Prices |
| Timeline |
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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.