Kennedy Wilson Profitability Analysis

KW Stock  USD 8.58  0.25  3.00%   
Considering Kennedy Wilson's profitability and operating efficiency indicators, Kennedy Wilson's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Kennedy Wilson's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2000-03-31
Previous Quarter
-81.4 M
Current Value
-247.8 M
Quarterly Volatility
47.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Operating Cash Flow Sales Ratio is likely to climb to 0.26 in 2024, whereas Price To Sales Ratio is likely to drop 2.90 in 2024. At this time, Kennedy Wilson's Operating Income is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to climb to about 77.2 M in 2024, despite the fact that Income Before Tax is likely to grow to (319.9 M).
For Kennedy Wilson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kennedy Wilson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kennedy Wilson Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kennedy Wilson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kennedy Wilson Holdings over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
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.

Kennedy-Wilson Holdings Shares Owned By Institutions vs. Z Score Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kennedy Wilson's current stock value. Our valuation model uses many indicators to compare Kennedy Wilson value to that of its competitors to determine the firm's financial worth.
Kennedy Wilson Holdings is rated second overall in z score category among related companies. It is currently regarded as number one stock in shares owned by institutions category among related companies producing about  373.75  of Shares Owned By Institutions per Z Score. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kennedy Wilson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kennedy Wilson's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kennedy Wilson's earnings, one of the primary drivers of an investment's value.

Kennedy Shares Owned By Institutions vs. Z Score

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Kennedy Wilson

Z Score

 = 

Sum Of

5 Factors

 = 
0.24
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Kennedy Wilson

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
89.70 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Kennedy Shares Owned By Institutions Comparison

Kennedy Wilson is currently under evaluation in shares owned by institutions category among related companies.

Kennedy Wilson Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kennedy Wilson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kennedy Wilson will eventually generate negative long term returns. The profitability progress is the general direction of Kennedy Wilson's change in net profit over the period of time. It can combine multiple indicators of Kennedy Wilson, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income-404.4 M-384.2 M
Operating Income54.3 M69.6 M
Income Before Tax-336.7 M-319.9 M
Net Income Applicable To Common Shares74.5 M77.2 M
Net Loss-303.8 M-288.6 M
Income Tax Expense-55.3 M-52.5 M
Total Other Income Expense Net-391 M-371.4 M
Net Loss-6.3 M-6 M
Non Operating Income Net Other205.2 M247.4 M
Interest Income38.2 M36.3 M
Net Interest Income-252.5 M-265.1 M
Change To Netincome-84.9 M-89.1 M
Net Income Per E B T 0.90  0.49 

Kennedy Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kennedy Wilson. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kennedy Wilson position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kennedy Wilson's important profitability drivers and their relationship over time.

Kennedy Wilson Profitability Trends

Kennedy Wilson profitability trend refers to the progression of profit or loss within a business. An upward trend means that Kennedy Wilson's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Kennedy Wilson's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Kennedy Wilson Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Kennedy Wilson different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Kennedy Wilson in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Kennedy Wilson's future profitability.

Use Kennedy Wilson in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kennedy Wilson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kennedy Wilson will appreciate offsetting losses from the drop in the long position's value.

Kennedy Wilson Pair Trading

Kennedy Wilson Holdings Pair Trading Analysis

The ability to find closely correlated positions to Kennedy Wilson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kennedy Wilson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kennedy Wilson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kennedy Wilson Holdings to buy it.
The correlation of Kennedy Wilson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kennedy Wilson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kennedy-Wilson Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kennedy Wilson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Kennedy Wilson position

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.

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Strategy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1187 constituents at this time.
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When determining whether Kennedy-Wilson Holdings is a strong investment it is important to analyze Kennedy Wilson'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 Kennedy Wilson's future performance. For an informed investment choice regarding Kennedy Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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To fully project Kennedy Wilson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kennedy-Wilson Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kennedy Wilson's income statement, its balance sheet, and the statement of cash flows.
Potential Kennedy Wilson investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kennedy Wilson investors may work on each financial statement separately, they are all related. The changes in Kennedy Wilson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kennedy Wilson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.