Kimco Cash And Short Term Investments vs Short Term Debt Analysis
KIM Stock | USD 18.73 0.29 1.52% |
Kimco Realty financial indicator trend analysis is infinitely more than just investigating Kimco Realty recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kimco Realty is a good investment. Please check the relationship between Kimco Realty Cash And Short Term Investments and its Short Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.
Cash And Short Term Investments vs Short Term Debt
Cash And Short Term Investments vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kimco Realty Cash And Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Kimco Realty's Cash And Short Term Investments and Short Term Debt is -0.31. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Kimco Realty, assuming nothing else is changed. The correlation between historical values of Kimco Realty's Cash And Short Term Investments and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Kimco Realty are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Kimco Realty's Cash And Short Term Investments and Short Term Debt go up and down completely randomly.
Correlation Coefficient | -0.31 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Kimco Realty balance sheet. This account contains Kimco Realty investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kimco Realty fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Short Term Debt
Most indicators from Kimco Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kimco Realty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.At this time, Kimco Realty's Tax Provision is very stable compared to the past year. As of the 23rd of May 2024, Enterprise Value is likely to grow to about 4.5 B, while Selling General Administrative is likely to drop about 77.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 946.7M | 1.2B | 719.4M | 607.0M | Total Revenue | 1.4B | 1.7B | 1.8B | 1.9B |
Kimco Realty fundamental ratios Correlations
Click cells to compare fundamentals
Kimco Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kimco Realty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.0B | 11.6B | 18.5B | 17.8B | 18.3B | 19.2B | |
Short Long Term Debt Total | 5.4B | 5.5B | 7.6B | 7.3B | 7.7B | 8.1B | |
Other Current Liab | (43.8M) | (141.1M) | (214.9M) | (202.5M) | 5.3M | 5.6M | |
Total Current Liabilities | 130.3M | 126.3M | 5.4M | 5.3M | 221.5M | 179.0M | |
Total Stockholder Equity | 4.9B | 5.6B | 9.9B | 9.5B | 9.5B | 10.0B | |
Property Plant And Equipment Net | 99.1M | 102.4M | 147.5M | 133.7M | 128.3M | 121.8M | |
Net Debt | 5.3B | 5.2B | 7.3B | 7.1B | 6.9B | 7.3B | |
Retained Earnings | (904.7M) | (162.8M) | 299.1M | (119.5M) | (122.6M) | (128.7M) | |
Non Current Assets Total | 10.7B | 10.4B | 16.7B | 16.8B | 16.9B | 17.7B | |
Non Currrent Assets Other | 9.8B | 9.6B | 15.4B | 15.4B | 15.3B | 16.1B | |
Other Assets | 10.7B | 11.0B | 17.0B | 147.9M | 16.7B | 17.6B | |
Cash And Short Term Investments | 123.9M | 1.0B | 1.5B | 747.6M | 783.8M | 822.9M | |
Net Receivables | 218.7M | 219.2M | 254.7M | 304.2M | 307.6M | 164.6M | |
Common Stock Shares Outstanding | 421.8M | 431.6M | 511.4M | 617.9M | 618.2M | 327.7M | |
Liabilities And Stockholders Equity | 11.0B | 11.6B | 18.5B | 17.8B | 18.3B | 19.2B | |
Non Current Liabilities Total | 5.9B | 5.9B | 8.3B | 8.1B | 8.3B | 8.7B | |
Other Stockholder Equity | 6.7B | 5.9B | 9.6B | 9.6B | 9.6B | 10.1B | |
Total Liab | 6.1B | 5.9B | 8.3B | 8.1B | 8.5B | 9.0B | |
Total Current Assets | 342.6M | 1.2B | 1.8B | 1.1B | 1.4B | 1.5B | |
Short Term Debt | 169.3M | 144.9M | 923.9M | 23.4M | 667.5M | 1.0B | |
Accounts Payable | 170.1M | 146.5M | 220.3M | 207.8M | 216.2M | 272.1M | |
Cash | 123.9M | 293.2M | 334.7M | 149.8M | 783.8M | 822.9M | |
Common Stock Total Equity | 4.3M | 4.3M | 6.2M | 6.2M | 7.1M | 7.5M | |
Accumulated Other Comprehensive Income | (904.7M) | (162.8M) | 2.2M | 10.6M | 3.3M | 3.5M | |
Common Stock | 4.3M | 4.3M | 6.2M | 6.2M | 6.2M | 3.4M | |
Other Liab | 346.2M | 471.0M | 730.7M | 579.5M | 666.5M | 378.9M | |
Long Term Debt | 5.3B | 5.4B | 7.5B | 7.2B | 7.6B | 4.5B | |
Preferred Stock Total Equity | 41K | 43K | 20K | 19K | 17.1K | 16.2K | |
Other Current Assets | (342.6M) | (512.4M) | (589.3M) | (454.1M) | (1.1B) | (1.0B) | |
Noncontrolling Interest In Consolidated Entity | 64.0M | 62.2M | 210.8M | 131.4M | 151.1M | 134.2M | |
Retained Earnings Total Equity | (904.7M) | (162.8M) | 299.1M | (119.5M) | (137.5M) | (144.4M) | |
Deferred Long Term Liab | 150.3M | 141.6M | 150.1M | 150.4M | 172.9M | 107.0M | |
Intangible Assets | 183.9M | 14.5M | 19.1M | 18.4M | 301.8M | 316.8M | |
Property Plant Equipment | 9.2B | 9.4B | 15.2B | 15.2B | 17.4B | 11.7B | |
Net Tangible Assets | 4.9B | 5.6B | 9.9B | 9.6B | 11.0B | 6.4B |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kimco Realty using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Kimco Stock analysis
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.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Kimco Realty'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 Kimco Realty. If investors know Kimco 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 Kimco Realty 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 1.25 | Dividend Share 0.94 | Earnings Share 0.53 | Revenue Per Share 2.926 | Quarterly Revenue Growth 0.137 |
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty'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 Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty'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 Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty'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.