Kennedy Wilson Holdings Stock Analysis

Kennedy Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kennedy Wilson Holdings recorded a loss per share of 2.46. The entity last dividend was issued on the 27th of March 2024. Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company was founded in 1977 and is headquartered in Beverly Hills, California. Kennedy-Wilson Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 228 people. To find out more about Kennedy Wilson Holdings contact Mary Ricks at 310 887 6400 or learn more at https://www.kennedywilson.com.

Kennedy Wilson Holdings Investment Alerts

Kennedy Wilson Holdings Upcoming and Recent Events

Kennedy Largest EPS Surprises

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Kennedy Wilson Thematic Classifications

Kennedy Stock Institutional Investors

Note, although Kennedy Wilson's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kennedy Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kennedy Wilson's market, we take the total number of its shares issued and multiply it by Kennedy Wilson's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kennedy Profitablity

The company has Net Profit Margin (PM) of (0.56) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.13) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.13.

Management Efficiency

Return On Capital Employed is likely to climb to 0.01 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.04). At this time, Kennedy Wilson's Fixed Asset Turnover is fairly stable compared to the past year. Asset Turnover is likely to climb to 0.1 in 2024, whereas Total Assets are likely to drop slightly above 4.1 B in 2024. Kennedy Wilson's management efficiency ratios could be used to measure how well Kennedy Wilson manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of April, Kennedy Wilson secures the Standard Deviation of 2.8, mean deviation of 2.15, and Risk Adjusted Performance of (0.07). Kennedy Wilson Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Kennedy Wilson, which can be compared to its peers in the industry. Please verify Kennedy Wilson Holdings information ratio and kurtosis to decide if Kennedy Wilson Holdings is priced some-what accurately, providing market reflects its recent price of 8.58 per share. Given that Kennedy Wilson Holdings has information ratio of (0.16), we recommend you to check Kennedy Wilson's last-minute market performance to make sure the company can sustain itself at a future point.

Kennedy Wilson Holdings Price Movement Analysis

Kennedy Wilson Holdings Insider Trading Activities

Kennedy Wilson Predictive Daily Indicators

Kennedy Wilson Corporate Filings

Kennedy Wilson Forecast Models

Kennedy Wilson's time-series forecasting models are one of many Kennedy Wilson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kennedy Wilson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kennedy Wilson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kennedy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kennedy Wilson. By using and applying Kennedy Stock analysis, traders can create a robust methodology for identifying Kennedy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kennedy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kennedy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kennedy Wilson Holdings stock analysis indicators help investors evaluate how Kennedy Wilson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kennedy Wilson shares will generate the highest return on investment. By understating and applying Kennedy Wilson stock analysis, traders can identify Kennedy Wilson position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kennedy Wilson Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.

Is Kennedy Wilson'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 Kennedy Wilson. If investors know Kennedy 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 Kennedy Wilson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Kennedy Wilson Holdings is measured differently than its book value, which is the value of Kennedy that is recorded on the company's balance sheet. Investors also form their own opinion of Kennedy Wilson's value that differs from its market value or its book value, called intrinsic value, which is Kennedy Wilson'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 Kennedy Wilson's market value can be influenced by many factors that don't directly affect Kennedy Wilson'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 Kennedy Wilson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kennedy Wilson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kennedy Wilson'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.