Kimco Realty Stock Alpha and Beta Analysis
| KIM Stock | USD 18.63 0.18 0.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kimco Realty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kimco Realty over a specified time horizon. Remember, high Kimco Realty's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kimco Realty's market risk premium analysis include:
Beta 1.3 | Alpha (0.19) | Risk 1.49 | Sharpe Ratio (0.06) | Expected Return (0.08) |
Kimco Realty Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kimco |
Kimco Realty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kimco Realty market risk premium is the additional return an investor will receive from holding Kimco Realty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kimco Realty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kimco Realty's performance over market.| α | -0.19 | β | 1.30 |
Kimco Realty expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kimco Realty's Buy-and-hold return. Our buy-and-hold chart shows how Kimco Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kimco Realty Market Price Analysis
Market price analysis indicators help investors to evaluate how Kimco Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimco Realty shares will generate the highest return on investment. By understating and applying Kimco Realty stock market price indicators, traders can identify Kimco Realty position entry and exit signals to maximize returns.
Kimco Realty Return and Market Media
The median price of Kimco Realty for the period between Wed, Jan 31, 2024 and Tue, Apr 30, 2024 is 19.3 with a coefficient of variation of 3.42. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 19.12, and mean deviation of 0.53. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Raleigh is getting a new Trader Joes. What we know why you might want to work there | 02/02/2024 |
2 | Acquisition by Paul Westbrook of 8450 shares of Kimco Realty subject to Rule 16b-3 | 02/14/2024 |
3 | Acquisition by Richard Saltzman of 8990 shares of Kimco Realty subject to Rule 16b-3 | 02/16/2024 |
4 | Kimco Realty Corp. stock underperforms Thursday when compared to competitors despite daily gains - MarketWatch | 02/29/2024 |
5 | Can a 150 million makeover revive this Miami mall Shopping is just a part of it | 03/20/2024 |
| Kimco Realty dividend paid on 21st of March 2024 | 03/21/2024 |
6 | Kimco Realty sells 10 former RPT properties for 248M in Q1 | 03/27/2024 |
7 | Kimco Attains 2024 Disposition Target for Former RPT Assets | 03/28/2024 |
8 | Chuck E Cheese To Permanently Close In Bridgewater | 04/01/2024 |
9 | The Analyst Verdict Kimco Realty In The Eyes Of 6 Experts - Kimco Realty - Benzinga | 04/04/2024 |
10 | Kimco Realty Corp. stock underperforms Monday when compared to competitors despite daily gains - MarketWatch | 04/08/2024 |
11 | Spirit Airlines Unveils New Spirit Central Campus in Dania Beach, Florida | 04/18/2024 |
12 | This Walmart Landlord Has Generated A 14 percent Net IRR For Its Investors Since 2015 - Here Are Its Latest Investment Offerings | 04/25/2024 |
13 | Disposition of 6286 shares by Paul Westbrook of Kimco Realty at 19.81 subject to Rule 16b-3 | 04/26/2024 |
14 | Gear Up for Kimco Realty Q1 Earnings Wall Street Estimates for Key Metrics | 04/30/2024 |
About Kimco Realty Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kimco or other stocks. Alpha measures the amount that position in Kimco Realty has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0306 | 0.0418 | 0.05 | 0.0581 | Price To Sales Ratio | 9.14 | 7.55 | 7.37 | 6.61 |
Kimco Realty Upcoming Company Events
As portrayed in its financial statements, the presentation of Kimco Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kimco Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kimco Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kimco Realty. Please utilize our Beneish M Score to check the likelihood of Kimco Realty's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Kimco Realty
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Kimco Realty Backtesting, Kimco Realty Valuation, Kimco Realty Correlation, Kimco Realty Hype Analysis, Kimco Realty Volatility, Kimco Realty History and analyze 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Kimco Stock analysis
When running Kimco Realty's price analysis, check to measure Kimco Realty'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 Kimco Realty is operating at the current time. Most of Kimco Realty's value examination focuses on studying past and present price action to predict the probability of Kimco Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimco Realty's price. Additionally, you may evaluate how the addition of Kimco Realty to your portfolios can decrease your overall portfolio volatility.
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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.