KW
Price
$11.19
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
41 days until earnings call
MMI
Price
$39.79
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
43 days until earnings call
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KW vs MMI

Header iconKW vs MMI Comparison
Open Charts KW vs MMIBanner chart's image
Kennedy-Wilson Holdings
Price$11.19
Change-$0.00 (-0.00%)
Volume$725.3K
CapitalizationN/A
Marcus & Millichap
Price$39.79
Change-$0.00 (-0.00%)
Volume$101.02K
CapitalizationN/A
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KW vs MMI Comparison Chart
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KW
Daily Signalchanged days ago
Gain/Loss if shorted
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MMI
Daily Signalchanged days ago
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VS
KW vs. MMI commentary
Sep 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KW is a Hold and MMI is a StrongSell.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (KW: $11.19 vs. MMI: $39.79)
Brand notoriety: KW and MMI are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: KW: 120% vs. MMI: 106%
Market capitalization -- KW: $1.19B vs. MMI: $1.32B
KW [@Real Estate Development] is valued at $1.19B. MMI’s [@Real Estate Development] market capitalization is $1.32B. The market cap for tickers in the [@Real Estate Development] industry ranges from $165.37B to $0. The average market capitalization across the [@Real Estate Development] industry is $5.29B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KW’s FA Score shows that 2 FA rating(s) are green whileMMI’s FA Score has 1 green FA rating(s).

  • KW’s FA Score: 2 green, 3 red.
  • MMI’s FA Score: 1 green, 4 red.
According to our system of comparison, KW is a better buy in the long-term than MMI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KW’s TA Score shows that 4 TA indicator(s) are bullish while MMI’s TA Score has 5 bullish TA indicator(s).

  • KW’s TA Score: 4 bullish, 4 bearish.
  • MMI’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, MMI is a better buy in the short-term than KW.

Price Growth

KW (@Real Estate Development) experienced а +3.32% price change this week, while MMI (@Real Estate Development) price change was +5.59% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was +2.26%. For the same industry, the average monthly price growth was +2.91%, and the average quarterly price growth was +3.72%.

Reported Earning Dates

KW is expected to report earnings on Oct 30, 2024.

MMI is expected to report earnings on Nov 01, 2024.

Industries' Descriptions

@Real Estate Development (+2.26% weekly)

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MMI($1.32B) has a higher market cap than KW($1.19B). MMI has higher P/E ratio than KW: MMI (80.00) vs KW (47.85). KW YTD gains are higher at: -5.670 vs. MMI (-7.667). KW has higher annual earnings (EBITDA): 80.3M vs. MMI (-25.89M). MMI has more cash in the bank: 349M vs. KW (314M). MMI has less debt than KW: MMI (87.7M) vs KW (5.3B). MMI has higher revenues than KW: MMI (646M) vs KW (563M).
KWMMIKW / MMI
Capitalization1.19B1.32B90%
EBITDA80.3M-25.89M-310%
Gain YTD-5.670-7.66774%
P/E Ratio47.8580.0060%
Revenue563M646M87%
Total Cash314M349M90%
Total Debt5.3B87.7M6,041%
FUNDAMENTALS RATINGS
KW vs MMI: Fundamental Ratings
KW
MMI
OUTLOOK RATING
1..100
7317
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
77
Overvalued
PROFIT vs RISK RATING
1..100
10071
SMR RATING
1..100
9692
PRICE GROWTH RATING
1..100
4540
P/E GROWTH RATING
1..100
81
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KW's Valuation (9) in the Real Estate Development industry is significantly better than the same rating for MMI (77). This means that KW’s stock grew significantly faster than MMI’s over the last 12 months.

MMI's Profit vs Risk Rating (71) in the Real Estate Development industry is in the same range as KW (100). This means that MMI’s stock grew similarly to KW’s over the last 12 months.

MMI's SMR Rating (92) in the Real Estate Development industry is in the same range as KW (96). This means that MMI’s stock grew similarly to KW’s over the last 12 months.

MMI's Price Growth Rating (40) in the Real Estate Development industry is in the same range as KW (45). This means that MMI’s stock grew similarly to KW’s over the last 12 months.

MMI's P/E Growth Rating (1) in the Real Estate Development industry is in the same range as KW (8). This means that MMI’s stock grew similarly to KW’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KWMMI
RSI
ODDS (%)
Bearish Trend 2 days ago
64%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
57%
Momentum
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 7 days ago
51%
Bullish Trend 4 days ago
66%
Declines
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
61%
Aroon
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
59%
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KW
Daily Signalchanged days ago
Gain/Loss if shorted
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MMI
Daily Signalchanged days ago
Gain/Loss if shorted
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KW and

Correlation & Price change

A.I.dvisor indicates that over the last year, KW has been loosely correlated with STHO. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if KW jumps, then STHO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KW
1D Price
Change %
KW100%
-0.27%
STHO - KW
60%
Loosely correlated
+0.35%
RMAX - KW
57%
Loosely correlated
-2.40%
CWK - KW
57%
Loosely correlated
+1.28%
JOE - KW
57%
Loosely correlated
+0.34%
MMI - KW
56%
Loosely correlated
-0.18%
More