Kennedy Wilson Holdings Stock Performance
| KW Stock | USD 8.49 0.09 1.05% |
The company secures a Beta (Market Risk) of -0.0985, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kennedy Wilson are expected to decrease at a much lower rate. During the bear market, Kennedy Wilson is likely to outperform the market. Kennedy Wilson Holdings has an expected return of -0.31%. Please make sure to verify Kennedy Wilson Holdings total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Kennedy Wilson Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kennedy Wilson Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in May 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.22) | Five Day Return 1.74 | Year To Date Return (32.15) | Ten Year Return (60.62) | All Time Return (6.35) |
Forward Dividend Yield 0.1119 | Forward Dividend Rate 0.96 | Dividend Date 2024-04-04 | Ex Dividend Date 2024-03-27 |
1 | Acquisition by Justin Enbody of 106944 shares of Kennedy Wilson subject to Rule 16b-3 | 02/16/2024 |
2 | Kennedy Wilson Announces Dividend of 0.24 Per Common Share for First Quarter 2024 | 02/21/2024 |
3 | Disposition of 6271 shares by Justin Enbody of Kennedy Wilson at 16.98 subject to Rule 16b-3 | 03/11/2024 |
4 | Three-building Alexandria office conversion lands long-sought loan, gets underway | 03/12/2024 |
5 | Acquisition by William McMorrow of 327246 shares of Kennedy Wilson subject to Rule 16b-3 | 03/15/2024 |
6 | Public Sector Pension Investment Board Has 2.16 Million Stock Holdings in Kennedy-Wilson Holdings, Inc. - Defense World | 03/20/2024 |
7 | Ex-Dividend Reminder Xenia Hotels Resorts, Kennedy-Wilson Holdings and Agree Realty - Nasdaq | 03/25/2024 |
8 | Greystar, Resmark to break ground on Santa Clarita rental development | 03/29/2024 |
9 | Hawaiian Electric offers new incentives to customers with rooftop solar and battery storage | 04/03/2024 |
| Kennedy Wilson dividend paid on 4th of April 2024 | 04/04/2024 |
10 | Kennedy Wilson to Announce First Quarter 2024 Earnings | 04/10/2024 |
11 | At US23.43, Is Kennedy-Wilson Holdings, Inc. Worth Looking At Closely - Yahoo Lifestyle UK | 04/22/2024 |
| Begin Period Cash Flow | 439.3 M | |
| Free Cash Flow | -75.9 M |
Kennedy |
Kennedy Wilson Relative Risk vs. Return Landscape
If you would invest 1,059 in Kennedy Wilson Holdings on January 26, 2024 and sell it today you would lose (210.00) from holding Kennedy Wilson Holdings or give up 19.83% of portfolio value over 90 days. Kennedy Wilson Holdings is generating negative expected returns and assumes 2.8434% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than Kennedy on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Kennedy Wilson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kennedy Wilson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kennedy Wilson Holdings, and traders can use it to determine the average amount a Kennedy Wilson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.109
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| Negative Returns | KW |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kennedy Wilson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kennedy Wilson by adding Kennedy Wilson to a well-diversified portfolio.
Kennedy Wilson Fundamentals Growth
Kennedy Stock prices reflect investors' perceptions of the future prospects and financial health of Kennedy Wilson, and Kennedy Wilson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kennedy Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0024 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 6.99 B | ||||
| Shares Outstanding | 138.98 M | ||||
| Price To Earning | 25.68 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 562.6 M | ||||
| Gross Profit | 418.4 M | ||||
| EBITDA | 212.1 M | ||||
| Net Income | (303.8 M) | ||||
| Cash And Equivalents | 439.3 M | ||||
| Cash Per Share | 3.52 X | ||||
| Total Debt | 5.31 B | ||||
| Debt To Equity | 2.88 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 6.96 X | ||||
| Cash Flow From Operations | 141.3 M | ||||
| Earnings Per Share | (2.46) X | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 7.71 B | ||||
| Retained Earnings | (349 M) | ||||
| Working Capital | 70.4 M | ||||
| Current Asset | 786.3 M | ||||
| Current Liabilities | 414.2 M | ||||
About Kennedy Wilson Performance
To evaluate Kennedy Wilson Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kennedy Wilson generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kennedy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kennedy Wilson Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kennedy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (23.09) | (21.93) | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.17) | (0.16) |
Things to note about Kennedy Wilson Holdings performance evaluation
Checking the ongoing alerts about Kennedy Wilson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kennedy Wilson Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Kennedy Wilson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kennedy Wilson's stock is overvalued or undervalued compared to its peers.
- Examining Kennedy Wilson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kennedy Wilson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kennedy Wilson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kennedy Wilson's stock. These opinions can provide insight into Kennedy Wilson's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kennedy Wilson Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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.