KCR Residential (UK) Today
| KCR Stock | 8.50 0.50 5.56% |
Performance0 of 100
| Odds Of DistressOver 80
|
KCR Residential is trading at 8.50 as of the 21st of November 2024, a 5.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.5. KCR Residential has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for KCR Residential Reit are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
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KCR Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KCR Residential's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KCR Residential or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate, Diversified REITs, REIT-Residential, Real Estate (View all Sectors) |
KCR Residential Reit (KCR) is traded on London Exchange in UK and employs 4 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KCR Residential's market, we take the total number of its shares issued and multiply it by KCR Residential's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. KCR Residential Reit operates under Diversified REITs sector and is part of Real Estate industry. The entity has 41.67 M outstanding shares.
KCR Residential generates negative cash flow from operations
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Ownership AllocationKCR Residential Reit maintains a total of 41.67 Million outstanding shares. Over half of KCR Residential's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in KCR Residential Reit. Please watch out for any change in the institutional holdings of KCR Residential Reit as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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KCR Residential Reit Risk Profiles
Although KCR Residential's alpha and beta are two of the key measurements used to evaluate KCR Residential's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1837 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Risk Adjusted Performance | 0.0064 |
KCR Stock Against Markets
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Other Information on Investing in KCR Stock
KCR Residential financial ratios help investors to determine whether KCR Stock 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 KCR with respect to the benefits of owning KCR Residential security.