Disposition of 5500 shares by Frank Lourenso of Kimco Realty at 23.3869 subject to Rule 16b-3

KIM Stock  USD 25.57  0.21  0.81%   
About 77 percent of Kimco Realty's investors are selling. The analysis of overall sentiment of trading Kimco Realty stock suggests that many investors are terrified at this time. Kimco Realty's investing sentiment overview a quick insight into current market opportunities from investing in Kimco Realty. Many technical investors use Kimco Realty stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Kimco Realty Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 5500 common stock at 23.3869 of Kimco Realty by Frank Lourenso on 18th of July 2024. This event was filed by Kimco Realty with SEC on 2021-12-21. Statement of changes in beneficial ownership - SEC Form 4

Kimco Realty Current Investor Sentiment

Panic Vs Confidence

23

 
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.

Kimco Realty Investor Sentiment by Other 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.

Kimco Realty Fundamental Analysis

We analyze Kimco Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimco Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimco Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Liabilities

Current Liabilities Comparative Analysis

Kimco Realty is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Kimco Realty Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kimco Realty stock to make a market-neutral strategy. Peer analysis of Kimco Realty could also be used in its relative valuation, which is a method of valuing Kimco Realty by comparing valuation metrics with similar companies.

Peers

Kimco Realty Related Equities

FCPTFour Corners   0.58   
0%
44.0%
BFSSaul Centers   0.46   
0%
35.0%
MACMacerich   0.28   
0%
21.0%
ROICRetail Opportunity   0.06   
0%
4.0%
REGRegency Centers   0.42   
32.0%
0%
NTSTNetstreit Corp   0.67   
51.0%
0%
SITCSite Centers   0.70   
54.0%
0%
FRTFederal Realty   0.75   
58.0%
0%
AKRAcadia Realty   0.88   
68.0%
0%
BRXBrixmor Property   0.99   
76.0%
0%
KRGKite Realty   1.01   
78.0%
0%
IVTInventrust Properties   1.05   
81.0%
0%
CBLCBL Associates   1.12   
86.0%
0%
UEUrban Edge   1.29   
100.0%
0%
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 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Retail REITs space 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
0.054
Dividend Share
0.96
Earnings Share
0.54
Revenue Per Share
2.986
Quarterly Revenue Growth
0.138
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.