Kennedy Wilson Holdings Stock Buy Hold or Sell Recommendation
| KW Stock | USD 8.46 0.03 0.35% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Kennedy Wilson Holdings is 'Cautious Hold'. Macroaxis provides Kennedy Wilson buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KW positions. The advice algorithm takes into account all of Kennedy Wilson's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kennedy Wilson's buy or sell advice are summarized below:
Real Value 10.91 | Target Price 18 | Hype Value 8.41 | Market Value 8.46 | Naive Value 8.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kennedy Wilson Holdings given historical horizon and risk tolerance towards Kennedy Wilson. When Macroaxis issues a 'buy' or 'sell' recommendation for Kennedy Wilson Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kennedy |
Execute Kennedy Wilson Buy or Sell Advice
The Kennedy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kennedy Wilson Holdings. Macroaxis does not own or have any residual interests in Kennedy Wilson Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kennedy Wilson's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kennedy Wilson Trading Alerts and Improvement Suggestions
| Kennedy Wilson generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 562.6 M. Annual Net Loss to common stockholders was (303.8 M) with gross profit of 418.4 M. | |
| Kennedy Wilson has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 4th of April 2024 Kennedy Wilson paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from news.google.com: At US23.43, Is Kennedy-Wilson Holdings, Inc. Worth Looking At Closely - Yahoo Lifestyle UK |
Kennedy Wilson Returns Distribution Density
The distribution of Kennedy Wilson's historical returns is an attempt to chart the uncertainty of Kennedy Wilson's future price movements. The chart of the probability distribution of Kennedy Wilson daily returns describes the distribution of returns around its average expected value. We use Kennedy Wilson Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kennedy Wilson returns is essential to provide solid investment advice for Kennedy Wilson.
| Mean Return | -0.32 | Value At Risk | -4.71 | Potential Upside | 4.03 | Standard Deviation | 2.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kennedy Wilson 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.
Kennedy Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kennedy Wilson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kennedy Wilson Holdings backward and forwards among themselves. Kennedy Wilson's institutional investor refers to the entity that pools money to purchase Kennedy Wilson's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Balyasny Asset Management Llc | 2023-12-31 | 2 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.6 M | Northern Trust Corp | 2023-12-31 | 1.4 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.2 M | Rock Point Advisors, Llc | 2023-12-31 | 1.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.1 M | Central Securities Corp | 2023-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 998.3 K | Beach Investment Counsel Inc | 2024-03-31 | 902.2 K | Blackrock Inc | 2023-12-31 | 21.9 M | Vanguard Group Inc | 2023-12-31 | 18.1 M |
Kennedy Wilson Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 191.1M | 194.1M | 139.2M | 160.9M | 217.2M | 377.7M | |
| Net Income | 321.1M | 107.8M | 336.4M | 101.9M | (303.8M) | (288.6M) | |
| Change In Cash | 85.9M | 391.2M | (440.3M) | (85.5M) | (125.6M) | (119.3M) | |
| Free Cash Flow | (210.6M) | (206.7M) | (169.5M) | (128M) | (75.9M) | (79.7M) | |
| Other Non Cash Items | (535.8M) | (359.4M) | (630M) | (258.1M) | 338.9M | 355.8M | |
| End Period Cash Flow | 573.9M | 965.1M | 524.8M | 439.3M | 313.7M | 435.5M | |
| Depreciation | 206.1M | 187.6M | 179.6M | 172.9M | 157.8M | 130.5M | |
| Dividends Paid | 117.5M | 139.7M | 140.7M | 160.5M | 171.5M | 180.1M | |
| Investments | 2.7M | 88.6M | (475.4M) | (549M) | (23.4M) | (24.6M) | |
| Change Receivables | 1M | 4.5M | (500K) | (13.4M) | (15.4M) | (16.2M) | |
| Net Borrowings | 6.2M | 4.9M | 866.8M | 144.3M | 129.9M | 123.4M | |
| Change To Netincome | (383.3M) | (283.9M) | (263.5M) | (94.3M) | (84.9M) | (89.1M) |
Kennedy Wilson 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 Kennedy Wilson or Real Estate Management & Development 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 Kennedy Wilson'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 Kennedy 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 NYSE Composite | -0.32 | |
β | Beta against NYSE Composite | -0.07 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | -0.14 |
Kennedy Wilson Volatility Alert
Kennedy Wilson Holdings exhibits very low volatility with skewness of -0.4 and kurtosis of 1.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kennedy Wilson'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 Kennedy Wilson'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.Kennedy Wilson Fundamentals Vs Peers
Comparing Kennedy Wilson'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 Kennedy Wilson's direct or indirect competition across all of the common fundamentals between Kennedy Wilson and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kennedy Wilson or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kennedy Wilson's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kennedy Wilson by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kennedy Wilson to competition |
| Fundamentals | Kennedy Wilson | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | 0.0024 | -0.14 |
| Profit Margin | (0.56) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 6.98 B | 16.62 B |
| Shares Outstanding | 138.98 M | 571.82 M |
| Shares Owned By Insiders | 15.75 % | 10.09 % |
| Shares Owned By Institutions | 89.79 % | 39.21 % |
| Number Of Shares Shorted | 7.77 M | 4.71 M |
| Price To Earning | 25.68 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 2.15 X | 11.42 X |
| Revenue | 562.6 M | 9.43 B |
| Gross Profit | 418.4 M | 27.38 B |
| EBITDA | 212.1 M | 3.9 B |
| Net Income | (303.8 M) | 570.98 M |
| Cash And Equivalents | 439.3 M | 2.7 B |
| Cash Per Share | 3.52 X | 5.01 X |
| Total Debt | 5.31 B | 5.32 B |
| Debt To Equity | 2.88 % | 48.70 % |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | 6.96 X | 1.93 K |
| Cash Flow From Operations | 141.3 M | 971.22 M |
| Short Ratio | 5.18 X | 4.00 X |
| Earnings Per Share | (2.46) X | 3.12 X |
| Price To Earnings To Growth | (2.71) X | 4.89 X |
| Target Price | 7.2 | |
| Number Of Employees | 259 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 1.18 B | 19.03 B |
| Total Asset | 7.71 B | 29.47 B |
| Retained Earnings | (349 M) | 9.33 B |
| Working Capital | 70.4 M | 1.48 B |
Note: Acquisition by William McMorrow of 327246 shares of Kennedy Wilson subject to Rule 16b-3 [view details]
Kennedy Wilson Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kennedy . 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 Kennedy Wilson Buy or Sell Advice
When is the right time to buy or sell Kennedy Wilson Holdings? Buying financial instruments such as Kennedy 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.| 2023 | 2024 (projected) | Other Liabilities | 535.8M | 562.6M | Total Stockholder Equity | 1.8B | 1.8B |
Use Investing Ideas to Build Portfolios
In addition to having Kennedy Wilson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Kennedy Wilson 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Kennedy Stock analysis
When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson'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 Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.
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Is Kennedy Wilson's industry 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 Kennedy Wilson. If investors know Kennedy 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 Kennedy Wilson 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 (0.40) | Dividend Share 0.96 | Earnings Share (2.46) | Revenue Per Share 3.88 | Quarterly Revenue Growth (0.13) |
The market value of Kennedy Wilson Holdings is measured differently than its book value, which is the value of Kennedy that is recorded on the company's balance sheet. Investors also form their own opinion of Kennedy Wilson's value that differs from its market value or its book value, called intrinsic value, which is Kennedy Wilson'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 Kennedy Wilson's market value can be influenced by many factors that don't directly affect Kennedy Wilson'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 Kennedy Wilson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kennedy Wilson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kennedy Wilson'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.