Kilroy Realty Corp Stock Market Value

KRC Stock  USD 36.12  0.96  2.73%   
Kilroy Realty's market value is the price at which a share of Kilroy Realty trades on a public exchange. It measures the collective expectations of Kilroy Realty Corp investors about its performance. Kilroy Realty is trading at 36.12 as of the 28th of March 2024, a 2.73 percent up since the beginning of the trading day. The stock's open price was 35.16.
With this module, you can estimate the performance of a buy and hold strategy of Kilroy Realty Corp and determine expected loss or profit from investing in Kilroy Realty over a given investment horizon. Check out Kilroy Realty Correlation, Kilroy Realty Volatility and Kilroy Realty Alpha and Beta module to complement your research on Kilroy Realty.
Symbol

Kilroy Realty Corp Price To Book Ratio

Is Kilroy Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kilroy Realty. If investors know Kilroy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kilroy Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
2.16
Earnings Share
1.8
Revenue Per Share
9.642
Quarterly Revenue Growth
(0.05)
The market value of Kilroy Realty Corp is measured differently than its book value, which is the value of Kilroy that is recorded on the company's balance sheet. Investors also form their own opinion of Kilroy Realty's value that differs from its market value or its book value, called intrinsic value, which is Kilroy Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kilroy Realty's market value can be influenced by many factors that don't directly affect Kilroy Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kilroy Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kilroy Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kilroy Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kilroy Realty 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kilroy Realty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kilroy Realty.
0.00
02/27/2024
No Change 0.00  0.0 
In 31 days
03/28/2024
0.00
If you would invest  0.00  in Kilroy Realty on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Kilroy Realty Corp or generate 0.0% return on investment in Kilroy Realty over 30 days. Kilroy Realty is related to or competes with Hawaiian Holdings, Toro, Copa Holdings, Postal Realty, Azul SA, JBG SMITH, and Air Transport. Kilroy Realty Corporation is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Lo... More

Kilroy Realty Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kilroy Realty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kilroy Realty Corp upside and downside potential and time the market with a certain degree of confidence.

Kilroy Realty Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kilroy Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kilroy Realty's standard deviation. In reality, there are many statistical measures that can use Kilroy Realty historical prices to predict the future Kilroy Realty's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kilroy Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
33.7036.1938.68
Details
Intrinsic
Valuation
LowRealHigh
32.8335.3237.81
Details
Naive
Forecast
LowNextHigh
34.1336.6239.11
Details
16 Analysts
Consensus
LowTargetHigh
36.1739.7544.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kilroy Realty. Your research has to be compared to or analyzed against Kilroy Realty's peers to derive any actionable benefits. When done correctly, Kilroy Realty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kilroy Realty Corp.

Kilroy Realty Corp Backtested Returns

Kilroy Realty Corp has Sharpe Ratio of -0.0521, which conveys that the firm had a -0.0521% return per unit of risk over the last 3 months. Kilroy Realty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kilroy Realty's Mean Deviation of 1.82, standard deviation of 2.37, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kilroy Realty are expected to decrease at a much lower rate. During the bear market, Kilroy Realty is likely to outperform the market. Kilroy Realty Corp has an expected return of -0.13%. Please make sure to verify Kilroy Realty Corp value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Kilroy Realty Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.32  

Poor reverse predictability

Kilroy Realty Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Kilroy Realty time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kilroy Realty Corp price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Kilroy Realty price fluctuation can be explain by its past prices.
Correlation Coefficient-0.32
Spearman Rank Test-0.47
Residual Average0.0
Price Variance0.68

Kilroy Realty Corp lagged returns against current returns

Autocorrelation, which is Kilroy Realty stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kilroy Realty's stock expected returns. We can calculate the autocorrelation of Kilroy Realty returns to help us make a trade decision. For example, suppose you find that Kilroy Realty has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Kilroy Realty regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kilroy Realty stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kilroy Realty stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kilroy Realty stock over time.
   Current vs Lagged Prices   
       Timeline  

Kilroy Realty Lagged Returns

When evaluating Kilroy Realty's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kilroy Realty stock have on its future price. Kilroy Realty autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kilroy Realty autocorrelation shows the relationship between Kilroy Realty stock current value and its past values and can show if there is a momentum factor associated with investing in Kilroy Realty Corp.
   Regressed Prices   
       Timeline  

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When determining whether Kilroy Realty Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kilroy Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kilroy Realty Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kilroy Realty Corp Stock:
Check out Kilroy Realty Correlation, Kilroy Realty Volatility and Kilroy Realty Alpha and Beta module to complement your research on Kilroy Realty.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Kilroy Realty's price analysis, check to measure Kilroy Realty'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 Kilroy Realty is operating at the current time. Most of Kilroy Realty's value examination focuses on studying past and present price action to predict the probability of Kilroy Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kilroy Realty's price. Additionally, you may evaluate how the addition of Kilroy Realty to your portfolios can decrease your overall portfolio volatility.
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Kilroy 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.
A focus of Kilroy Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kilroy Realty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...