Kimco Realty Stock Alpha and Beta Analysis
| KIM Stock | USD 25.57 0.21 0.81% |
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 0.24 | Alpha 0.13 | Risk 1.05 | Sharpe Ratio 0.16 | Expected Return 0.17 |
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 | 0.13 | β | 0.24 |
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 Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 23.72 with a coefficient of variation of 3.55. The daily time series for the period is distributed with a sample standard deviation of 0.85, arithmetic mean of 23.9, and mean deviation of 0.72. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Kimco Realty dividend paid on 19th of September 2024 | 09/19/2024 |
1 | Last full-size Kmart in US to close | 09/23/2024 |
2 | Acquisition by Ross Cooper of 75120 shares of Kimco Realty subject to Rule 16b-3 | 09/25/2024 |
3 | Acquisition by Frank Lourenso of 8990 shares of Kimco Realty subject to Rule 16b-3 | 10/07/2024 |
4 | The Commercial Real Estate Revival | 10/15/2024 |
5 | Kimco Q3 FFO Revenues Surpass Estimates, 24 Outlook Raised | 10/31/2024 |
6 | Simon Property Group misses quarterly funds from operations estimates | 11/01/2024 |
7 | Kimco Realty Earns Relative Strength Rating Upgrade Hits Key Benchmark | 11/05/2024 |
8 | Catalytic Wealth RIA LLC Makes New Investment in Kimco Realty Corp | 11/12/2024 |
9 | Sumitomo Mitsui Trust Group Inc. Grows Stock Holdings in Kimco Realty Corp | 11/15/2024 |
10 | Kimco Realty Receives Nareits 2024 Retail Leader in the Light | 11/20/2024 |
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 | 0.0593 | 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
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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.