Kennedy Wilson Holdings Stock Market Value
| KW Stock | USD 11.21 0.18 1.63% |
| Symbol | Kennedy |
Kennedy Wilson Holdings Price To Book Ratio
Is Real Estate Management & Development 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 Kennedy Wilson. If investors know Kennedy 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 Kennedy Wilson 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 (0.40) | Dividend Share 0.72 | Earnings Share (2.58) | Revenue Per Share 3.497 | Quarterly Revenue Growth (0.10) |
The market value of Kennedy Wilson Holdings is measured differently than its book value, which is the value of Kennedy that is recorded on the company's balance sheet. Investors also form their own opinion of Kennedy Wilson's value that differs from its market value or its book value, called intrinsic value, which is Kennedy Wilson'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 Kennedy Wilson's market value can be influenced by many factors that don't directly affect Kennedy Wilson'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 Kennedy Wilson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kennedy Wilson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kennedy Wilson'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.
Kennedy Wilson '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 Kennedy Wilson'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 Kennedy Wilson.
| 07/05/2023 |
| 11/26/2024 |
If you would invest 0.00 in Kennedy Wilson on July 5, 2023 and sell it all today you would earn a total of 0.00 from holding Kennedy Wilson Holdings or generate 0.0% return on investment in Kennedy Wilson over 510 days. Kennedy Wilson is related to or competes with Investcorp Credit, Medalist Diversified, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and Sitka Gold. Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company More
Kennedy Wilson 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 Kennedy Wilson'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 Kennedy Wilson Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.88 |
Kennedy Wilson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kennedy Wilson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kennedy Wilson's standard deviation. In reality, there are many statistical measures that can use Kennedy Wilson historical prices to predict the future Kennedy Wilson's volatility.| Risk Adjusted Performance | 0.0322 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0536 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kennedy Wilson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kennedy Wilson Holdings Backtested Returns
At this stage we consider Kennedy Stock to be not too volatile. Kennedy Wilson Holdings has Sharpe Ratio of 0.0222, which conveys that the firm had a 0.0222% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kennedy Wilson, which you can use to evaluate the volatility of the firm. Please verify Kennedy Wilson's Downside Deviation of 1.71, mean deviation of 1.32, and Risk Adjusted Performance of 0.0322 to check out if the risk estimate we provide is consistent with the expected return of 0.0413%. Kennedy Wilson has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Kennedy Wilson returns are very sensitive to returns on the market. As the market goes up or down, Kennedy Wilson is expected to follow. Kennedy Wilson Holdings right now secures a risk of 1.86%. Please verify Kennedy Wilson Holdings value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Kennedy Wilson Holdings will be following its current price movements.
Auto-correlation | -0.83 |
Excellent reverse predictability
Kennedy Wilson Holdings has excellent reverse predictability. Overlapping area represents the amount of predictability between Kennedy Wilson time series from 5th of July 2023 to 16th of March 2024 and 16th of March 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kennedy Wilson Holdings price movement. The serial correlation of -0.83 indicates that around 83.0% of current Kennedy Wilson price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
Kennedy Wilson Holdings lagged returns against current returns
Autocorrelation, which is Kennedy Wilson 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 Kennedy Wilson's stock expected returns. We can calculate the autocorrelation of Kennedy Wilson returns to help us make a trade decision. For example, suppose you find that Kennedy Wilson 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 |
Kennedy Wilson 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 Kennedy Wilson stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kennedy Wilson stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kennedy Wilson stock over time.
Current vs Lagged Prices |
| Timeline |
Kennedy Wilson Lagged Returns
When evaluating Kennedy Wilson's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kennedy Wilson stock have on its future price. Kennedy Wilson 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, Kennedy Wilson autocorrelation shows the relationship between Kennedy Wilson stock current value and its past values and can show if there is a momentum factor associated with investing in Kennedy Wilson Holdings.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Kennedy Stock Analysis
When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson'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 Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.