Kimco Realty Stock Investor Sentiment
| KIM Stock | USD 18.98 0.06 0.32% |
About 54% of Kimco Realty's investor base is interested to short. The analysis of overall sentiment of trading Kimco Realty stock suggests that many investors are impartial at this time. Kimco Realty's investor sentiment overview provides quick insight into current market opportunities from investing in Kimco Realty. The current market sentiment, together with Kimco Realty's historical and current headlines, can help investors time the market. In addition, many technical investors use Kimco Realty stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
46
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Kimco Realty's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Kimco Realty.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Kimco Realty stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kimco daily returns and investor perception about the current price of Kimco Realty as well as its diversification or hedging effects on your existing portfolios.
Kimco Historical Sentiment
Although Kimco Realty's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Kimco, such as negative comments on social media and news outlets, may cause fear in the market and push Kimco Realty's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Kimco.
Kimco |
Kimco Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kimco Realty 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.
Kimco Realty Historical Investor Sentiment
Investor biases related to Kimco Realty's public news can be used to forecast risks associated with an investment in Kimco. The trend in average sentiment can be used to explain how an investor holding Kimco can time the market purely based on public headlines and social activities around Kimco Realty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kimco Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kimco Realty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kimco Realty news discussions. The higher the estimate score, the more favorable the investor's outlook on Kimco Realty.
Far too much social signal, news, headlines, and media speculation about Kimco Realty that are available to investors today. That information is available publicly through Kimco media outlets and privately through word of mouth or via Kimco internal channels. However, regardless of the origin, that massive amount of Kimco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kimco Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kimco Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kimco Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kimco Realty alpha.
Kimco Realty Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Kimco Realty Corp Director Frank Lourenso Sells 8,890 Shares | 02/15/2024 |
2 | Acquisition by Richard Saltzman of 8990 shares of Kimco Realty subject to Rule 16b-3 | 02/16/2024 |
| Kimco Realty dividend paid on 21st of March 2024 | 03/21/2024 |
3 | Tanger, Acadia upgraded, Kimco, ROIC cut as BofA shuffles retail-REIT coverage | 04/05/2024 |
4 | Disposition of 6286 shares by Paul Westbrook of Kimco Realty at 19.81 subject to Rule 16b-3 | 04/26/2024 |
5 | Whats in the Cards for Kimco This Earnings Season | 04/29/2024 |
6 | EPR Properties Lags Q1 FFO and Revenue Estimates | 05/01/2024 |
7 | Kimco Realty Q1 Earnings Snapshot | 05/02/2024 |
8 | Kimco Realty Corp Q1 2024 Earnings Call Transcript Highlights Strategic Moves and Robust ... | 05/03/2024 |
9 | Simon Property Up on Q1 FFO Beat, Outlook Dividend Raise | 05/07/2024 |
10 | For decades, he was North Koreas propaganda mastermind. Now, hes met his end | 05/08/2024 |
Check out Kimco Realty Hype Analysis, Kimco Realty Correlation and Kimco Realty Performance. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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When running Kimco Realty's price analysis, check to measure Kimco 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 Kimco Realty is operating at the current time. Most of Kimco Realty's value examination focuses on studying past and present price action to predict the probability of Kimco 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 Kimco Realty's price. Additionally, you may evaluate how the addition of Kimco Realty to your portfolios can decrease your overall portfolio volatility.
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Is Kimco 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 Kimco Realty. If investors know Kimco 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 Kimco 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 1.25 | Dividend Share 0.94 | Earnings Share 0.53 | Revenue Per Share 2.926 | Quarterly Revenue Growth 0.137 |
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco 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 Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco 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 Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco 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.