KIMCO RLTY P Performance

49446RAP4   96.63  0.03  0.03%   
The bond secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KIMCO's returns are expected to increase less than the market. However, during the bear market, the loss of holding KIMCO is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days KIMCO RLTY P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Bond's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for KIMCO RLTY P investors. ...more
  

KIMCO Relative Risk vs. Return Landscape

If you would invest  9,715  in KIMCO RLTY P on September 25, 2024 and sell it today you would lose (578.00) from holding KIMCO RLTY P or give up 5.95% of portfolio value over 90 days. KIMCO RLTY P is generating negative expected returns and assumes 0.7154% volatility on return distribution over the 90 days horizon. Simply put, 6% of bonds are less volatile than KIMCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon KIMCO is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.13 times less risky than the market. the firm trades about -0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 of returns per unit of risk over similar time horizon.

KIMCO Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for KIMCO's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as KIMCO RLTY P, and traders can use it to determine the average amount a KIMCO'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 = -0.1416

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Negative Returns49446RAP4

Estimated Market Risk

 0.72
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average KIMCO 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 KIMCO by adding KIMCO to a well-diversified portfolio.

About KIMCO Performance

By analyzing KIMCO's fundamental ratios, stakeholders can gain valuable insights into KIMCO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KIMCO 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 KIMCO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KIMCO RLTY P generated a negative expected return over the last 90 days

Other Information on Investing in KIMCO Bond

KIMCO financial ratios help investors to determine whether KIMCO Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KIMCO with respect to the benefits of owning KIMCO security.