Kilroy Realty (Germany) Buy Hold or Sell Recommendation
| KRC Stock | EUR 38.60 0.60 1.53% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kilroy Realty Corp is 'Strong Hold'. Macroaxis provides Kilroy Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KRC positions.
Check out Kilroy Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kilroy and provide practical buy, sell, or hold advice based on investors' constraints. Kilroy Realty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kilroy |
Execute Kilroy Realty Buy or Sell Advice
The Kilroy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kilroy Realty Corp. Macroaxis does not own or have any residual interests in Kilroy Realty Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kilroy Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kilroy Realty Trading Alerts and Improvement Suggestions
| Kilroy Realty Corp has accumulated €4.26 Billion in debt which can lead to volatile earnings | |
| Kilroy Realty Corp has accumulated 4.26 B in total debt with debt to equity ratio (D/E) of 78.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kilroy Realty Corp has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kilroy Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Kilroy Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kilroy Realty Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kilroy to invest in growth at high rates of return. When we think about Kilroy Realty's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Kilroy Realty shares are owned by institutional investors |
Kilroy Realty Returns Distribution Density
The distribution of Kilroy Realty's historical returns is an attempt to chart the uncertainty of Kilroy Realty's future price movements. The chart of the probability distribution of Kilroy Realty daily returns describes the distribution of returns around its average expected value. We use Kilroy Realty Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kilroy Realty returns is essential to provide solid investment advice for Kilroy Realty.
| Mean Return | 0.29 | Value At Risk | -2.5 | Potential Upside | 3.68 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kilroy Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kilroy Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kilroy Realty or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kilroy Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kilroy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | 0.08 |
Kilroy Realty Volatility Alert
Kilroy Realty Corp has relatively low volatility with skewness of 0.45 and kurtosis of -0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kilroy Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kilroy Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kilroy Realty Fundamentals Vs Peers
Comparing Kilroy Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kilroy Realty's direct or indirect competition across all of the common fundamentals between Kilroy Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kilroy Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kilroy Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kilroy Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kilroy Realty to competition |
| Fundamentals | Kilroy Realty | Peer Average |
| Return On Equity | 0.0457 | -0.31 |
| Return On Asset | 0.019 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 8.25 B | 16.62 B |
| Shares Outstanding | 117.09 M | 571.82 M |
| Shares Owned By Insiders | 1.32 % | 10.09 % |
| Shares Owned By Institutions | 98.68 % | 39.21 % |
| Price To Earning | 26.54 X | 28.72 X |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 4.03 X | 11.42 X |
| Revenue | 1.1 B | 9.43 B |
| Gross Profit | 775.93 M | 27.38 B |
| EBITDA | 702.15 M | 3.9 B |
| Net Income | 232.62 M | 570.98 M |
| Cash And Equivalents | 52.41 M | 2.7 B |
| Cash Per Share | 0.52 X | 5.01 X |
| Total Debt | 4.26 B | 5.32 B |
| Debt To Equity | 78.20 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 46.52 X | 1.93 K |
| Cash Flow From Operations | 592.24 M | 971.22 M |
| Earnings Per Share | 1.86 X | 3.12 X |
| Price To Earnings To Growth | 2.41 X | 4.89 X |
| Target Price | 78.07 | |
| Number Of Employees | 259 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 3.94 B | 19.03 B |
| Total Asset | 10.8 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 2.08 % | |
| Net Asset | 10.8 B | |
| Last Dividend Paid | 2.12 |
Kilroy Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kilroy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kilroy Realty Buy or Sell Advice
When is the right time to buy or sell Kilroy Realty Corp? Buying financial instruments such as Kilroy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Kilroy Stock
When determining whether Kilroy Realty Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kilroy Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kilroy Realty Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kilroy Realty Corp Stock:Check out Kilroy Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.