Kimco Realty Stock Alpha and Beta Analysis

KIM Stock  USD 22.87  0.09  0.39%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kimco Realty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kimco Realty over a specified time horizon. Remember, high Kimco Realty's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kimco Realty's market risk premium analysis include:
Beta
0.87
Alpha
0.18
Risk
1.27
Sharpe Ratio
0.23
Expected Return
0.29
Please note that although Kimco Realty alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Kimco Realty did 0.18  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Kimco Realty stock's relative risk over its benchmark. Kimco Realty has a beta of 0.87  . Kimco Realty returns are very sensitive to returns on the market. As the market goes up or down, Kimco Realty is expected to follow. At this time, Kimco Realty's Price Book Value Ratio is very stable compared to the past year. As of the 4th of October 2024, Price Fair Value is likely to grow to 2.13, while Tangible Book Value Per Share is likely to drop 8.54.

Kimco Realty Quarterly Cash And Equivalents

424.26 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Kimco Realty Backtesting, Kimco Realty Valuation, Kimco Realty Correlation, Kimco Realty Hype Analysis, Kimco Realty Volatility, Kimco Realty History and analyze Kimco Realty Performance.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.

Kimco Realty Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kimco Realty market risk premium is the additional return an investor will receive from holding Kimco Realty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kimco Realty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kimco Realty's performance over market.
α0.18   β0.87

Kimco Realty expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kimco Realty's Buy-and-hold return. Our buy-and-hold chart shows how Kimco Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Kimco Realty Market Price Analysis

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

Kimco Realty Return and Market Media

The median price of Kimco Realty for the period between Sat, Jul 6, 2024 and Fri, Oct 4, 2024 is 22.07 with a coefficient of variation of 6.13. The daily time series for the period is distributed with a sample standard deviation of 1.35, arithmetic mean of 22.01, and mean deviation of 1.13. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Philip Coviello of 5500 shares of Kimco Realty at 18.78 subject to Rule 16b-3
07/12/2024
2
Kimco Realty Trying To Close In On Key Technical Benchmark
07/31/2024
3
Insider Sale COO David Jamieson Sells 50,000 Shares of Kimco Realty Corp
08/05/2024
4
Kimco Realty Further Upsizes Term Loan Facility to 550 Million
09/04/2024
5
Kimco Secures A- Credit Rating With Stable Outlook from Fitch
09/10/2024
6
Kimco Realty Announces Pricing of 500 Million Aggregate Principal Amount of 4.850 percent Notes due 2035
09/12/2024
7
Kimco Realtys Rating Outlook Upgraded to Positive by SP Global
09/13/2024
 
Kimco Realty dividend paid on 19th of September 2024
09/19/2024
9
Last Full-Sized Kmart In US, Located In Hamptons, To Close Next Month
09/23/2024
10
Acquisition by Ross Cooper of 75120 shares of Kimco Realty subject to Rule 16b-3
09/25/2024
11
Kimco Announces Buyout of Waterford Lakes Town Center for 322M
10/02/2024

About Kimco Realty Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kimco or other stocks. Alpha measures the amount that position in Kimco Realty has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03060.04180.050.0593
Price To Sales Ratio9.147.557.376.61

Kimco Realty Upcoming Company Events

As portrayed in its financial statements, the presentation of Kimco Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kimco Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kimco Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kimco Realty. Please utilize our Beneish M Score to check the likelihood of Kimco Realty's management manipulating its earnings.
8th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Additional Information and Resources on Investing in Kimco Stock

When determining whether Kimco Realty is a strong investment it is important to analyze Kimco Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kimco Realty's future performance. For an informed investment choice regarding Kimco Stock, refer to the following important reports:
Check out Kimco Realty Backtesting, Kimco Realty Valuation, Kimco Realty Correlation, Kimco Realty Hype Analysis, Kimco Realty Volatility, Kimco Realty History and analyze 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Kimco 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 Kimco Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kimco 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...