Kite Realty Group Stock Market Value
| KRG Stock | USD 27.80 0.05 0.18% |
| Symbol | Kite |
Kite Realty Group Price To Book Ratio
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 Kite Realty. If investors know Kite 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 Kite 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 7.072 | Dividend Share 1.01 | Earnings Share (0.04) | Revenue Per Share 3.769 | Return On Assets 0.0145 |
The market value of Kite Realty Group is measured differently than its book value, which is the value of Kite that is recorded on the company's balance sheet. Investors also form their own opinion of Kite Realty's value that differs from its market value or its book value, called intrinsic value, which is Kite 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 Kite Realty's market value can be influenced by many factors that don't directly affect Kite 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 Kite Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kite Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kite 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.
Kite Realty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kite Realty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kite Realty.
| 06/01/2024 |
| 11/28/2024 |
If you would invest 0.00 in Kite Realty on June 1, 2024 and sell it all today you would earn a total of 0.00 from holding Kite Realty Group or generate 0.0% return on investment in Kite Realty over 180 days. Kite Realty is related to or competes with Saul Centers, Site Centers, Acadia Realty, Retail Opportunity, Brixmor Property, and Netstreit Corp. Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust that provides communities ... More
Kite Realty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kite Realty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kite Realty Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.989 | |||
| Information Ratio | (0.0004) | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.56 |
Kite Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kite Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kite Realty's standard deviation. In reality, there are many statistical measures that can use Kite Realty historical prices to predict the future Kite Realty's volatility.| Risk Adjusted Performance | 0.0998 | |||
| Jensen Alpha | 0.1108 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 3.13 |
Kite Realty Group Backtested Returns
At this point, Kite Realty is very steady. Kite Realty Group has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kite Realty, which you can use to evaluate the volatility of the firm. Please verify Kite Realty's Risk Adjusted Performance of 0.0998, mean deviation of 0.775, and Downside Deviation of 0.989 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Kite Realty has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0367, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kite Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kite Realty is expected to be smaller as well. Kite Realty Group right now secures a risk of 0.99%. Please verify Kite Realty Group expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Kite Realty Group will be following its current price movements.
Auto-correlation | 0.62 |
Good predictability
Kite Realty Group has good predictability. Overlapping area represents the amount of predictability between Kite Realty time series from 1st of June 2024 to 30th of August 2024 and 30th of August 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kite Realty Group price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Kite Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Kite Realty Group lagged returns against current returns
Autocorrelation, which is Kite Realty stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kite Realty's stock expected returns. We can calculate the autocorrelation of Kite Realty returns to help us make a trade decision. For example, suppose you find that Kite Realty has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Kite Realty regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kite Realty stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kite Realty stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kite Realty stock over time.
Current vs Lagged Prices |
| Timeline |
Kite Realty Lagged Returns
When evaluating Kite Realty's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kite Realty stock have on its future price. Kite Realty autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kite Realty autocorrelation shows the relationship between Kite Realty stock current value and its past values and can show if there is a momentum factor associated with investing in Kite Realty Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Kite Realty Group is a strong investment it is important to analyze Kite 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 Kite Realty's future performance. For an informed investment choice regarding Kite Stock, refer to the following important reports:Check out Kite Realty Correlation, Kite Realty Volatility and Kite Realty Alpha and Beta module to complement your research on Kite Realty. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Kite 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.