Based on the analysis of Kennedy Wilson's profitability, liquidity, and operating efficiency, Kennedy Wilson Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Kennedy Wilson's Total Permanent Equity is fairly stable compared to the past year. Retained Earnings Total Equity is likely to climb to about 147.4 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 902.5 M in 2025. Key indicators impacting Kennedy Wilson's financial strength include:
The financial analysis of Kennedy Wilson is a critical element in measuring its lifeblood. Investors should not minimize Kennedy Wilson's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Kennedy Wilson's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kennedy Wilson Holdings. Check Kennedy Wilson's Beneish M Score to see the likelihood of Kennedy Wilson's management manipulating its earnings.
Kennedy Wilson Stock Summary
Kennedy Wilson competes with Frp Holdings, Transcontinental, J W, Anywhere Real, and Re Max. Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company was founded in 1977 and is headquartered in Beverly Hills, California. Kennedy-Wilson Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 228 people.
The reason investors look at the income statement is to determine what Kennedy Wilson's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Kennedy Wilson's current stock value. Our valuation model uses many indicators to compare Kennedy Wilson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kennedy Wilson competition to find correlations between indicators driving Kennedy Wilson's intrinsic value. More Info.
Kennedy Wilson Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Kennedy Wilson's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kennedy Wilson by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Kennedy Wilson Holdings Systematic Risk
Kennedy Wilson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kennedy Wilson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kennedy Wilson Holdings correlated with the market. If Beta is less than 0 Kennedy Wilson generally moves in the opposite direction as compared to the market. If Kennedy Wilson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kennedy Wilson Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kennedy Wilson is generally in the same direction as the market. If Beta > 1 Kennedy Wilson moves generally in the same direction as, but more than the movement of the benchmark.
Kennedy Wilson Thematic Clasifications
Kennedy Wilson Holdings is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Kennedy Wilson Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kennedy Wilson's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kennedy Wilson growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Kennedy Wilson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kennedy Wilson Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kennedy Wilson Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Kennedy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kennedy Wilson's daily price indicators and compare them against related drivers.
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.