Kennedy Net Invested Capital from 2010 to 2024

KW Stock  USD 8.33  0.52  6.66%   
Kennedy Wilson Net Invested Capital yearly trend continues to be fairly stable with very little volatility. Net Invested Capital will likely drop to about 5.3 B in 2024. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
6.3 B
Current Value
5.3 B
Quarterly Volatility
472.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kennedy Wilson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kennedy main balance sheet or income statement drivers, such as Interest Expense of 272.2 M, Total Revenue of 358.5 M or Gross Profit of 225 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.43, Price To Sales Ratio of 2.9 or Dividend Yield of 0.1. Kennedy financial statements analysis is a perfect complement when working with Kennedy Wilson Valuation or Volatility modules.
  
This module can also supplement Kennedy Wilson's financial leverage analysis and stock options assessment as well as various Kennedy Wilson Technical models . Check out the analysis of Kennedy Wilson Correlation against competitors.

Latest Kennedy Wilson's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Kennedy Wilson Holdings over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Kennedy Wilson's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kennedy Wilson's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Kennedy Net Invested Capital Regression Statistics

Arithmetic Mean6,748,657,714
Geometric Mean6,731,613,622
Coefficient Of Variation7.00
Mean Deviation347,896,381
Median7,027,500,000
Standard Deviation472,429,309
Sample Variance223189.5T
Range1.7B
R-Value(0.69)
Mean Square Error124710.3T
R-Squared0.48
Significance0
Slope(73,275,857)
Total Sum of Squares3124652.3T

Kennedy Net Invested Capital History

20245.3 B
20236.3 B
2022B
20216.9 B
20206.4 B
20196.4 B
20186.7 B

About Kennedy Wilson Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kennedy Wilson income statement, its balance sheet, and the statement of cash flows. Kennedy Wilson investors use historical funamental indicators, such as Kennedy Wilson's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Kennedy Wilson investors may use 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. We offer a historical overview of the basic patterns found on Kennedy Wilson Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kennedy Wilson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Net Invested Capital6.3 B5.3 B

Kennedy Wilson Investors Sentiment

The influence of Kennedy Wilson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kennedy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kennedy Wilson's public news can be used to forecast risks associated with an investment in Kennedy. The trend in average sentiment can be used to explain how an investor holding Kennedy can time the market purely based on public headlines and social activities around Kennedy Wilson Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kennedy Wilson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kennedy Wilson's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kennedy Wilson's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kennedy Wilson.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kennedy Wilson in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kennedy Wilson's short interest history, or implied volatility extrapolated from Kennedy Wilson options trading.

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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 the analysis of Kennedy Wilson Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.