Kimco Realty (Germany) Analysis

Kimco Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimco Realty last dividend was issued on the 8th of March 2023. is a real estate investment trust headquartered in New Hyde Park, N.Y., that is one of North Americas largest publicly traded owners and operators of open-air shopping centers. Publicly traded on the NYSE since 1991, and included in the SP 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years. KIMCO REALTY operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 533 people. To find out more about Kimco Realty contact Conor Flynn at 516-869-7235 or learn more at https://www.kimcorealty.com.

Kimco Realty Investment Alerts

Kimco Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kimco Realty's market, we take the total number of its shares issued and multiply it by Kimco Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kimco Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 1st of December, Kimco Realty secures the Downside Deviation of 1.46, mean deviation of 0.9317, and Risk Adjusted Performance of 0.1593. Kimco Realty 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 Kimco Realty standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Kimco Realty is priced some-what accurately, providing market reflects its recent price of 24.2 per share.

Kimco Realty Price Movement Analysis

Kimco Realty Outstanding Bonds

Kimco Realty Predictive Daily Indicators

Kimco Realty Forecast Models

Kimco Realty's time-series forecasting models are one of many Kimco Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kimco Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kimco Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kimco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kimco Realty. By using and applying Kimco Stock analysis, traders can create a robust methodology for identifying Kimco entry and exit points for their positions.

When running Kimco Realty's price analysis, check to measure Kimco Realty'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 Kimco Realty is operating at the current time. Most of Kimco Realty's value examination focuses on studying past and present price action to predict the probability of Kimco Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimco Realty's price. Additionally, you may evaluate how the addition of Kimco Realty to your portfolios can decrease your overall portfolio volatility.