Acquisition by Justin Enbody of 20527 shares of Kennedy Wilson subject to Rule 16b-3
KW Stock | USD 10.18 0.54 5.04% |
Slightly above 58% of Kennedy Wilson's investor base is looking to short. The analysis of overall sentiment of trading Kennedy Wilson Holdings stock suggests that many investors are alarmed at this time. Kennedy Wilson's investing sentiment can be driven by a variety of factors including economic data, Kennedy Wilson's earnings reports, geopolitical events, and overall market trends.
Kennedy |
Filed transaction by Kennedy Wilson Holdings Officer Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Kennedy Wilson's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Kennedy Wilson's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Kennedy Wilson Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Kennedy Wilson can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kennedy Wilson Fundamental Analysis
We analyze Kennedy Wilson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kennedy Wilson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kennedy Wilson based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
Kennedy Wilson is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Kennedy Wilson Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kennedy Wilson stock to make a market-neutral strategy. Peer analysis of Kennedy Wilson could also be used in its relative valuation, which is a method of valuing Kennedy Wilson by comparing valuation metrics with similar companies.
Peers
Kennedy Wilson Related Equities
MAYS | J W | 1.15 |
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FSV | FirstService Corp | 2.62 |
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TCI | Transcontinental | 2.64 |
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CSGP | CoStar | 3.23 |
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CIGI | Colliers International | 4.24 |
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FRPH | Frp Holdings | 4.32 |
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MMI | Marcus Millichap | 4.46 |
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JLL | Jones Lang | 4.80 |
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CBRE | CBRE Group | 5.09 |
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NMRK | Newmark | 6.52 |
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RMAX | Re Max | 8.06 |
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CWK | Cushman Wakefield | 8.55 |
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IRS | IRSA Inversiones | 9.53 |
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HOUS | Anywhere Real | 9.57 |
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Additional Tools for Kennedy Stock Analysis
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.