KIMCO RLTY P Performance
| 49446RAQ2 | 82.77 0.00 0.00% |
The bond secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KIMCO are expected to decrease at a much lower rate. During the bear market, KIMCO is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days KIMCO RLTY P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Bond's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for KIMCO RLTY P investors. ...more
| Yield To Maturity | 6.077 |
KIMCO |
KIMCO Relative Risk vs. Return Landscape
If you would invest 8,292 in KIMCO RLTY P on September 4, 2024 and sell it today you would lose (594.00) from holding KIMCO RLTY P or give up 7.16% of portfolio value over 90 days. KIMCO RLTY P is generating negative expected returns and assumes 3.0168% volatility on return distribution over the 90 days horizon. Simply put, 26% of bonds are less volatile than KIMCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KIMCO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KIMCO's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as KIMCO RLTY P, and traders can use it to determine the average amount a KIMCO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0879
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| Negative Returns | 49446RAQ2 |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KIMCO is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KIMCO by adding KIMCO to a well-diversified portfolio.
About KIMCO Performance
By analyzing KIMCO's fundamental ratios, stakeholders can gain valuable insights into KIMCO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KIMCO has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KIMCO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| KIMCO RLTY P generated a negative expected return over the last 90 days | |
| KIMCO RLTY P has high historical volatility and very poor performance |
Other Information on Investing in KIMCO Bond
KIMCO financial ratios help investors to determine whether KIMCO Bond 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 KIMCO with respect to the benefits of owning KIMCO security.