Kimco Story

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KIM -- USA Stock  

USD 11.28  0.28  2.42%

It appears without question that Kimco Realty will continue to recover much faster as its share price surged up 1.06% today. The company's current daily volatility is 4.6 percent, with a beta of 0.17 and an alpha of 0.19 over DOW. As many millenniums are excited about top fintech, it is only fair to summarize Kimco Realty. We will evaluate why we are still optimistic in anticipation of a recovery.
Published over a month ago
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Is Kimco Realty (NYSE:KIM) a good short term trade as volatility upsurges?
Kimco Realty has roughly 451.8 M in cash with 583.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04. Our investment recommendation tool can cross-verify current analyst consensus on Kimco Realty and to analyze the entity potential to grow in the current economic cycle.
Investing in Kimco Realty, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Kimco Realty along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

How important is Kimco Realty's Liquidity

Kimco Realty financial leverage refers to using borrowed capital as a funding source to finance Kimco Realty ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Kimco Realty financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Kimco Realty's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Kimco Realty, but it might be worth checking our own buy vs. sell analysis

Kimco Realty Correlation with Peers

Investors in Kimco can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Kimco Realty. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Kimco Realty and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Kimco is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Kimco for more details

A Deeper look at Kimco

Kimco Realty appears to be somewhat reliable, given 1 month investment horizon. Kimco Realty has Sharpe Ratio of 0.0664, which conveys that the firm had 0.0664% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Kimco Realty, which you can use to evaluate future volatility of the firm. Please exercise Kimco Realty Mean Deviation of 3.61, downside deviation of 4.33, and Risk Adjusted Performance of 0.0881 to check out if our risk estimates are consistent with your expectations.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will Kimco pull back in September 2020?

Kimco Realty information ratio is up to 0.01. As of the 7th of August, Kimco Realty secures the Downside Deviation of 4.33, mean deviation of 3.61, and Risk Adjusted Performance of 0.0881. Kimco Realty 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 were able to break down and interpolate data for nineteen technical drivers for Kimco Realty, which can be compared to its peers in the industry. Please verify Kimco Realty coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Kimco Realty is priced some-what accurately, providing market reflects its recent price of 11.44 per share. Given that Kimco Realty has jensen alpha of 0.1939, we recommend you to check Kimco Realty's last-minute market performance to make sure the company can sustain itself at a future point.

Our Takeaway on Kimco Realty Investment

While some firms under the reit?retail industry are still a bit expensive, Kimco Realty may offer a potential longer-term growth to stakeholders. To summarize, as of the 7th of August 2020, our research shows that Kimco Realty is a rather somewhat reliable investment opportunity with a close to average probability of bankruptcy in the next two years. From a slightly different view, the entity currently appears to be fairly valued. However, our final 30 days buy vs. sell advice on the company is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Kimco Realty. Please refer to our Terms of Use for any information regarding our disclosure principles.

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