Kimco Realty Market Risk Adjusted Performance
| KIM-PN Stock | | | 61.07 0.00 0.00% |
The Market Risk Adjusted Performance technical lookup provides context for Kimco Realty and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Kimco Realty has operating margin of 33.01%, ROE of 5.54%. Review
Correlation Analysis for broader portfolio context. This reflects a position in Kimco Realty within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Before investing in Kimco Stock, review our
How to Buy Kimco Realty guide for key considerations.
Kimco Realty has current Market Risk Adjusted Performance of
-0.51.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.51 | |
| ER[a] | = | Expected return on investing in Kimco Realty |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kimco Realty Market Risk Adjusted Performance Peers Comparison
Kimco Market Risk Adjusted Performance Relative To Other Indicators
Kimco Realty is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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