Kennedy Stock Based Compensation vs Free Cash Flow Analysis
KW Stock | USD 8.50 0.04 0.47% |
Kennedy Wilson financial indicator trend analysis is infinitely more than just investigating Kennedy Wilson Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kennedy Wilson Holdings is a good investment. Please check the relationship between Kennedy Wilson Stock Based Compensation and its Free Cash Flow accounts. 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.
Stock Based Compensation vs Free Cash Flow
Stock Based Compensation vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kennedy Wilson Holdings Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Kennedy Wilson's Stock Based Compensation and Free Cash Flow is -0.14. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Kennedy Wilson Holdings, assuming nothing else is changed. The correlation between historical values of Kennedy Wilson's Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Kennedy Wilson Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Kennedy Wilson's Stock Based Compensation and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.14 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from Kennedy Wilson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kennedy Wilson Holdings 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 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. Issuance Of Capital Stock is likely to climb to about 246 M in 2024, whereas Selling General Administrative is likely to drop slightly above 152.3 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 308.2M | 359.3M | 214.3M | 225.0M | Total Revenue | 453.6M | 540M | 562.6M | 358.5M |
Kennedy Wilson fundamental ratios Correlations
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Kennedy Wilson Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kennedy Wilson fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.3B | 7.3B | 7.9B | 8.3B | 7.7B | 4.1B | |
Other Current Liab | 518M | 531.7M | 619.1M | (247.9M) | (342.4M) | (325.3M) | |
Total Stockholder Equity | 1.7B | 1.6B | 1.8B | 2.0B | 1.8B | 1.8B | |
Retained Earnings | 46.2M | 17.7M | 192.4M | 122.1M | (349M) | (331.6M) | |
Accounts Payable | 20.4M | 30.1M | 18.6M | 16.2M | 17.9M | 23.7M | |
Cash | 573.9M | 965.1M | 524.8M | 439.3M | 313.7M | 254.3M | |
Other Assets | 5.1B | 6.3B | 5.6B | 5.6B | 4.9B | 2.5B | |
Long Term Debt | 5.0B | 5.1B | 5.4B | 5.6B | 5.3B | 2.9B | |
Short Term Investments | (800K) | (200K) | 1.9B | 2.2B | 2.6B | 2.7B | |
Inventory | 675.8M | 1.1B | 605.2M | (12.7M) | (14.6M) | (13.9M) | |
Total Liab | 5.6B | 5.7B | 6.1B | 6.3B | 5.9B | 6.2B | |
Common Stock | (295.2M) | 14.1K | 13.8K | 13.8K | 12.4K | 13.0K | |
Intangible Assets | 26.1M | 15M | 8.4M | 3.9M | 2.5M | 2.4M | |
Other Current Assets | (675.8M) | (1.1B) | (605.2M) | 12.7M | (416.8M) | (396.0M) | |
Common Stock Shares Outstanding | 141.5M | 140.3M | 140.1M | 138.6M | 138.9M | 95.7M | |
Total Current Liabilities | 538.4M | 561.8M | 637.7M | 16.2M | 615.7M | 311.8M | |
Net Debt | 4.5B | 4.1B | 4.9B | 5.1B | 5.0B | 3.0B | |
Cash And Short Term Investments | 573.9M | 965.1M | 524.8M | 439.3M | 313.7M | 344.4M | |
Liabilities And Stockholders Equity | 7.3B | 7.3B | 7.9B | 8.3B | 7.7B | 5.2B | |
Non Current Liabilities Total | 5.0B | 5.1B | 5.4B | 6.2B | 5.3B | 3.4B | |
Other Stockholder Equity | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.2B | |
Total Current Assets | 626M | 1.0B | 691.2M | 629.5M | 686.1M | 618.1M | |
Accumulated Other Comprehensive Income | (417.2M) | (393.6M) | (389.6M) | (430.1M) | (404.4M) | (384.2M) | |
Non Current Assets Total | 6.7B | 6.3B | 7.2B | 7.6B | 7.0B | 4.9B | |
Short Long Term Debt Total | 5.0B | 5.1B | 5.4B | 5.6B | 5.3B | 3.8B | |
Property Plant And Equipment Net | 40.6M | 33.5M | 27.6M | 25.6M | 15.9M | 15.1M | |
Non Currrent Assets Other | 5.2B | 4.9B | 5.2B | 5.3B | 4.9B | 4.0B | |
Net Receivables | 52.1M | 47.9M | 166.4M | 190.2M | 103.1M | 148.3M | |
Property Plant And Equipment Gross | 38M | 40.6M | 33.5M | 55M | 46.7M | 37.1M | |
Property Plant Equipment | 5.1B | 4.7B | 5.1B | 5.2B | 6.0B | 3.8B | |
Noncontrolling Interest In Consolidated Entity | 40.5M | 28.2M | 26.3M | 46.4M | 41.8M | 39.7M | |
Retained Earnings Total Equity | 46.2M | 17.7M | 192.4M | 122.1M | 140.4M | 147.4M |
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Try AI Portfolio ArchitectCheck 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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.