Is Kennedy Wilson Stock a Good Investment?
Kennedy Wilson Investment Advice | KW |
- Examine Kennedy Wilson's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kennedy Wilson's leadership team and their track record. Good management can help Kennedy Wilson navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Kennedy Wilson's business and its evolving consumer preferences.
- Compare Kennedy Wilson's performance and market position to its competitors. Analyze how Kennedy Wilson is positioned in terms of product offerings, innovation, and market share.
- Check if Kennedy Wilson pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kennedy Wilson's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kennedy Wilson Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kennedy Wilson Holdings is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kennedy Wilson Stock
Researching Kennedy Wilson's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.93. 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 2.58. The entity last dividend was issued on the 31st of December 2024.
To determine if Kennedy Wilson is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kennedy Wilson's research are outlined below:
| The company generated the yearly revenue of 562.6 M. Annual Net Loss to common stockholders was (303.8 M) with gross profit of 418.4 M. | |
| Kennedy Wilson has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Earnings call Kennedy Wilson showcases robust Q3 2024 financial growth |
Kennedy Wilson Quarterly Good Will |
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Kennedy Wilson uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kennedy Wilson Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kennedy Wilson's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Kennedy Wilson's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kennedy Wilson's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-05-11 | 2010-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2021-05-05 | 2021-03-31 | -0.06 | -0.04 | 0.02 | 33 | ||
2012-08-06 | 2012-06-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2011-08-08 | 2011-06-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2020-05-06 | 2020-03-31 | -0.04 | -0.07 | -0.03 | 75 | ||
2016-05-04 | 2016-03-31 | -0.1 | -0.07 | 0.03 | 30 | ||
2011-05-09 | 2011-03-31 | 0.01 | -0.02 | -0.03 | 300 | ||
2012-11-05 | 2012-09-30 | -0.07 | -0.11 | -0.04 | 57 |
Know Kennedy Wilson's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kennedy Wilson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kennedy Wilson Holdings backward and forwards among themselves. Kennedy Wilson's institutional investor refers to the entity that pools money to purchase Kennedy Wilson's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alberta Investment Management Corp | 2024-09-30 | 2.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.9 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.3 M | Goldman Sachs Group Inc | 2024-09-30 | 1.1 M | Rock Point Advisors, Llc | 2024-09-30 | 1.1 M | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 1.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 902.8 K | Nuveen Asset Management, Llc | 2024-09-30 | 864.5 K | Blackrock Inc | 2024-06-30 | 22.4 M | Vanguard Group Inc | 2024-09-30 | 17.4 M |
Kennedy Wilson's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.59 B.Market Cap |
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Kennedy Wilson's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.17) | (0.16) |
Determining Kennedy Wilson's profitability involves analyzing its financial statements and using various financial metrics to determine if Kennedy Wilson is a good buy. For example, gross profit margin measures Kennedy Wilson's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kennedy Wilson's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Kennedy Wilson's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kennedy Wilson Holdings. Check Kennedy Wilson's Beneish M Score to see the likelihood of Kennedy Wilson's management manipulating its earnings.
Evaluate Kennedy Wilson's 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 Other Current Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 37.15 in 2024, whereas Other Assets are likely to drop slightly above 299.3 M 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.94 | 11.13 | |
| Tangible Book Value Per Share | 12.75 | 10.74 | |
| Enterprise Value Over EBITDA | 31.61 | 33.19 | |
| Price Book Value Ratio | 0.98 | 1.27 | |
| Enterprise Value Multiple | 31.61 | 33.19 | |
| Price Fair Value | 0.98 | 1.27 | |
| Enterprise Value | 6.7 B | 3.4 B |
Effective management at Kennedy Wilson has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield 0.0414 | Forward Dividend Yield 0.0414 | Forward Dividend Rate 0.48 | Beta 1.125 |
Basic technical analysis of Kennedy Stock
As of the 3rd of December, Kennedy Wilson secures the Risk Adjusted Performance of 0.0473, mean deviation of 1.33, and Downside Deviation of 1.74. 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. Please verify Kennedy Wilson Holdings standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Kennedy Wilson Holdings is priced some-what accurately, providing market reflects its recent price of 11.26 per share. Given that Kennedy Wilson Holdings has jensen alpha of (0.02), 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kennedy Wilson insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kennedy Wilson's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kennedy Wilson insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kennedy Wilson's Outstanding Corporate Bonds
Kennedy Wilson issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kennedy Wilson Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kennedy bonds can be classified according to their maturity, which is the date when Kennedy Wilson Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Kennedy Wilson's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kennedy Wilson's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0473 | |||
| Market Risk Adjusted Performance | 0.0996 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1843.15 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0896 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.2654 | |||
| Kurtosis | 1.53 |
| Risk Adjusted Performance | 0.0473 | |||
| Market Risk Adjusted Performance | 0.0996 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1843.15 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0896 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.2654 | |||
| Kurtosis | 1.53 |
Consider Kennedy Wilson's intraday indicators
Kennedy Wilson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kennedy Wilson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11187.88 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 11.45 | |||
| Day Typical Price | 11.39 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.33) | |||
| Relative Strength Index | 44.96 |
Kennedy Wilson Corporate Filings
| 8th of November 2024 Other Reports | ViewVerify | |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 25th of October 2024 Other Reports | ViewVerify |
Kennedy Stock media impact
Far too much social signal, news, headlines, and media speculation about Kennedy Wilson that are available to investors today. That information is available publicly through Kennedy media outlets and privately through word of mouth or via Kennedy internal channels. However, regardless of the origin, that massive amount of Kennedy 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 Kennedy Wilson 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 Kennedy Wilson 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 Kennedy Wilson's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kennedy Wilson alpha.
Kennedy Wilson Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kennedy Wilson 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.
Kennedy Wilson Corporate Directors
| Richard Boucher | Independent Director | Profile | |
| Norman Creighton | Independent Director | Profile | |
| Sanaz Zaimi | Independent Director | Profile | |
| Cathy Hendrickson | Independent Director | Profile |
Additional Tools for Kennedy Stock Analysis
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.