Kennedy Wilson Holdings Stock Performance
| KW Stock | USD 8.84 0.07 0.79% |
The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Kennedy Wilson returns are very sensitive to returns on the market. As the market goes up or down, Kennedy Wilson is expected to follow. At this point, Kennedy Wilson Holdings has a negative expected return of -0.2%. Please make sure to verify Kennedy Wilson's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Kennedy Wilson Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kennedy Wilson Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.79) | Five Day Return 2.79 | Year To Date Return (10.89) | Ten Year Return (65.07) | All Time Return (2.32) |
Forward Dividend Yield 0.0543 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-04-04 | Ex Dividend Date 2025-03-31 |
1 | Disposition of 200000 shares by William McMorrow of Kennedy Wilson subject to Rule 16b-3 | 12/27/2024 |
| Kennedy Wilson dividend paid on 2nd of January 2025 | 01/02/2025 |
2 | Disposition of 11836 shares by William McMorrow of Kennedy Wilson at 9.2 subject to Rule 16b-3 | 01/17/2025 |
3 | Acquisition by Regina Finnegan of 51452 shares of Kennedy Wilson subject to Rule 16b-3 | 01/29/2025 |
4 | Disposition of 14562 shares by William McMorrow of Kennedy Wilson at 9.2 subject to Rule 16b-3 | 02/06/2025 |
5 | Disposition of 14481 shares by In Lee of Kennedy Wilson at 8.86 subject to Rule 16b-3 | 02/14/2025 |
6 | Acquisition by In Lee of 28073 shares of Kennedy Wilson subject to Rule 16b-3 | 02/18/2025 |
7 | Disposition of 2410 shares by Burton Wade of Kennedy Wilson at 8.89 subject to Rule 16b-3 | 02/21/2025 |
8 | Kennedy Wilson Announces Dividend of 0.12 Per Common Share for First Quarter 2025 | 02/26/2025 |
9 | Kennedy-Wilson Trading 8.6 percent Higher Whats Next | 02/27/2025 |
10 | Is It Too Late To Consider Buying Kennedy-Wilson Holdings, Inc. | 02/28/2025 |
11 | Acquisition by Todd Boehly of 19100 shares of Kennedy Wilson subject to Rule 16b-3 | 03/07/2025 |
12 | Acquisition by Burton Wade of 454 shares of Kennedy Wilson subject to Rule 16b-3 | 03/12/2025 |
13 | Disposition of 30000 shares by Cathy Hendrickson of Kennedy Wilson at 8.62 subject to Rule 16b-3 | 03/14/2025 |
14 | Kennedy-Wilson Holdings Independent Director Cathy L. Hendrickson Sells 28 percent Of Holding | 03/19/2025 |
| Begin Period Cash Flow | 313.7 M | |
| Free Cash Flow | 55.1 M |
Kennedy |
Kennedy Wilson Relative Risk vs. Return Landscape
If you would invest 1,014 in Kennedy Wilson Holdings on December 24, 2024 and sell it today you would lose (130.00) from holding Kennedy Wilson Holdings or give up 12.82% of portfolio value over 90 days. Kennedy Wilson Holdings is generating negative expected returns and assumes 2.0167% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than Kennedy on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Kennedy Wilson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kennedy Wilson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kennedy Wilson Holdings, and traders can use it to determine the average amount a Kennedy Wilson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1014
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KW |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kennedy Wilson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kennedy Wilson by adding Kennedy Wilson to a well-diversified portfolio.
Kennedy Wilson Fundamentals Growth
Kennedy Stock prices reflect investors' perceptions of the future prospects and financial health of Kennedy Wilson, and Kennedy Wilson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kennedy Stock performance.
| Return On Equity | -0.0196 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.58 B | ||||
| Shares Outstanding | 138.01 M | ||||
| Price To Earning | 25.68 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 531.4 M | ||||
| Gross Profit | 354 M | ||||
| EBITDA | 385.9 M | ||||
| Net Income | (33.7 M) | ||||
| Cash And Equivalents | 439.3 M | ||||
| Cash Per Share | 3.52 X | ||||
| Total Debt | 4.78 B | ||||
| Debt To Equity | 2.88 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 5.90 X | ||||
| Cash Flow From Operations | 55.1 M | ||||
| Earnings Per Share | (0.56) X | ||||
| Market Capitalization | 1.22 B | ||||
| Total Asset | 6.96 B | ||||
| Retained Earnings | (493.7 M) | ||||
| Working Capital | 9.5 M | ||||
| Current Asset | 786.3 M | ||||
| Current Liabilities | 414.2 M | ||||
About Kennedy Wilson Performance
Evaluating Kennedy Wilson's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kennedy Wilson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kennedy Wilson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Kennedy Wilson Holdings performance evaluation
Checking the ongoing alerts about Kennedy Wilson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kennedy Wilson Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kennedy Wilson generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 531.4 M. Annual Net Loss to common stockholders was (33.7 M) with gross profit of 354 M. | |
| Kennedy Wilson has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Kennedy-Wilson Holdings Independent Director Cathy L. Hendrickson Sells 28 percent Of Holding |
- Analyzing Kennedy Wilson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kennedy Wilson's stock is overvalued or undervalued compared to its peers.
- Examining Kennedy Wilson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kennedy Wilson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kennedy Wilson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kennedy Wilson's stock. These opinions can provide insight into Kennedy Wilson's potential for growth and whether the stock is currently undervalued or overvalued.
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.