Kkr Income Competition

Funds . USA . 
Fund . Kkr Income Opportunities
KIO Fund  USD 13.45  0.06  0.45%   
Kkr Income Opportunities competes with Nuveen Floating, Blackrock Muni, Eaton Vance, Nuveen Dynamic, and Blackrock Muniyield; as well as few others. The fund is not categorized under any group at the present time. Analyzing Kkr Income competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Kkr Income to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kkr Income Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Kkr Income competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
12.7913.4614.13
Details
Intrinsic
Valuation
LowRealHigh
12.9213.5914.26
Details
Naive
Forecast
LowNextHigh
12.7113.3714.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.3713.5913.80
Details

Kkr Income Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kkr Income and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Kkr and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kkr Income Opportunities does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MQY
+ 0.95
NDMO
MYI
+ 0.95
MQY
EVF
+ 0.9
JFR
MYI
+ 0.88
NDMO
VBF
+ 0.81
MQY
VBF
+ 0.78
MYI
  
High negative correlations   
VBF
- 0.86
EVF
MQY
- 0.81
JRO
VBF
- 0.8
JFR
NDMO
- 0.78
JRO
VBF
- 0.76
JRO
MYI
- 0.69
JRO

Risk-Adjusted Indicators

There is a big difference between Kkr Fund performing well and Kkr Income Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kkr Income's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
JRO  0.48  0.00 (0.13) 0.06  0.72 
(0.45)
 0.92 
(1.17)
 2.86 
JFR  0.41  0.09 (0.03) 4.66  0.28 
(0.51)
 1.00 
(0.91)
 2.30 
MUI  0.30  0.04 (0.10) 0.64  0.46 
(0.34)
 0.73 
(0.64)
 3.31 
EVF  0.31  0.02 (0.21) 0.48  0.32 
(0.35)
 0.66 
(0.65)
 2.24 
AFT  0.61  0.18  0.03 (0.41) 0.72 
(0.67)
 1.35 
(1.65)
 4.04 
NDMO  0.46  0.03 (0.13)(1.62) 0.59 
(0.50)
 0.91 
(1.00)
 3.32 
MQY  0.44  0.03 (0.14)(3.48) 0.57 
(0.45)
 0.98 
(1.07)
 2.74 
KTF  0.45  0.07 (0.08)(2.01) 0.47 
(0.54)
 1.12 
(0.61)
 3.40 
MYI  0.42  0.02 (0.16)(5.85) 0.51 
(0.46)
 1.12 
(0.94)
 2.59 
VBF  0.40 (0.08) 0.00 (0.64) 0.00 
 0.00 
 0.81 
(1.01)
 2.92 
All Fundamental Data

Kkr Income Competitive Analysis

The better you understand Kkr Income competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kkr Income's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kkr Income's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KIO JRO JFR MUI EVF AFT NDMO MQY KTF MYI
 0.45 
 13.45 
Kkr
 0.64 
 7.83 
Nuveen
 0.22 
 9.14 
Nuveen
 0.48 
 12.69 
Blackrock
 0.48 
 6.26 
Eaton
 0.34 
 14.86 
Apollo
 0.46 
 10.86 
Nuveen
 0.16 
 12.73 
Blackrock
 0.20 
 10.04 
DWS
 0.43 
 11.58 
Blackrock
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
OK
OK
Very Weak
Weak
Insignificant
OK
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Low
Low
Very Low
Dangerous
Very Small
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Strong Sell
Not Available
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Not Rated
Buy
Buy
Buy
Not Rated
Buy
Strong Hold
Buy
Strong Hold
Current Ratio
N/A
0.97
1.0
0.04
0.24
1.2
N/A
0.09
0.16
0.06
Net Asset
N/A
N/A
N/A
N/A
170.11 M
N/A
861.11 M
N/A
604.68 M
N/A
Profit Margin
N/A
-33.43
-33.89
163.95
0.89
-100.23
N/A
140.24
0.52
-242.25
EBITDA
N/A
N/A
N/A
N/A
15.87 M
N/A
N/A
N/A
15.48 M
N/A
Price To Book
N/A
0.81
0.82
0.73
1.04
0.78
1.0
0.74
1.0
0.85
Operating Margin
N/A
81.92
79.88
82.82
0.86
72.49
N/A
86.46
0.87
80.04
Current Valuation
N/A
548.67 M
679.52 M
1.51 B
154.09 M
319.7 M
N/A
1.46 B
607.96 M
1.35 B
Five Year Return
6.99
7.55
5.58
0.87
6.34
5.12
N/A
0.83
4.95
0.95
Retained Earnings
N/A
(129.9 M)
N/A
N/A
(31.81 M)
N/A
(257.22 M)
N/A
(34.64 M)
N/A
One Year Return
16.04
N/A
13.47
8.74
N/A
10.77
N/A
8.16
N/A
7.48
Beta
0.52
0.56
0.56
0.35
0.56
0.47
N/A
0.24
0.46
0.25
Shares Outstanding
20.34 M
40.54 M
56.92 M
38.3 M
17.86 M
15.57 M
59.56 M
73.19 M
39.17 M
68.15 M
Three Year Return
3.2
N/A
6.01
-1.18
N/A
4.99
N/A
-2.1
N/A
-1.79
Cash Flow From Operations
N/A
33.55 M
46.28 M
124.18 M
22.99 M
(7.61 M)
N/A
163.57 M
60.4 M
39.13 M
Annual Yield
0.006
N/A
0.0044
0.0048
0.0922
0.0048
0.0792
0.0082
0.0603
0.0035
Total Debt
N/A
237.16 M
234.59 M
742.23 M
12 M
129.97 M
277.61 M
681.09 M
16.02 M
597.84 M
Return On Equity
N/A
-2.65
-2.67
-11.9
0.1
-8.57
N/A
-13.68
0.0359
-13.82
Return On Asset
N/A
2.39
2.32
1.2
0.0523
2.25
N/A
1.98
0.0238
1.77
Number Of Shares Shorted
50.2 K
56.22 K
23.1 K
89.16 K
76.23 K
13.75 K
29.32 K
35.51 K
121.93 K
38.35 K
Book Value Per Share
N/A
10.11
10.2
15.67
6.16
16.15
N/A
16.04
10.01
13.04
Total Asset
N/A
393.6 M
N/A
N/A
170.11 M
N/A
861.11 M
N/A
604.68 M
N/A
Last Dividend Paid
1.26
0.79
0.79
0.52
0.7
1.26
N/A
0.56
0.39
0.49
Debt To Equity
N/A
0.63
0.44
0.75
0.18
0.58
N/A
0.68
0.59
0.67
Short Ratio
0.61
0.46
0.12
0.41
1.35
0.23
0.18
0.14
0.69
0.16
Shares Owned By Institutions
29.6
33.78
33.53
66.05
14.95
50.16
10.25
15.69
53.65
34.92
Market Capitalization
204.22 M
333.69 M
564.06 M
474.11 M
111.63 M
226.43 M
646.85 M
935.07 M
393.29 M
799.41 M
Price To Earning
3.43
9.31
10.51
27.32
41.62
54.59
5.92
21.05
15.16
15.74
Price To Sales
N/A
10.59
10.8
7.01
6.8
9.46
17.69
12.78
14.41
13.49
Net Income
N/A
(10.53 M)
(15.01 M)
102.26 M
14.56 M
(20.8 M)
N/A
94.66 M
15.48 M
(135.09 M)
Earnings Per Share
3.18
-0.15
-0.14
0.42
0.73
0.23
0.61
0.56
0.35
-0.35
Shares Owned By Insiders
N/A
0.02
0.06
0.01
N/A
N/A
N/A
N/A
N/A
N/A
Year To Date Return
10.44
N/A
10.73
4.14
N/A
4.87
N/A
3.46
N/A
2.94
Revenue
N/A
31.52 M
44.27 M
62.37 M
16.44 M
20.75 M
N/A
67.5 M
15.81 M
55.76 M
Cash And Equivalents
N/A
4.3 M
2.45 M
617.29 K
2.97 M
1.83 M
N/A
592.59 K
19.96 K
52.84 K
Cash Per Share
N/A
0.11
0.04
0.01
0.17
0.12
N/A
0.01
N/A
N/A
Gross Profit
N/A
31.52 M
44.27 M
62.37 M
15.1 M
20.86 M
N/A
67.5 M
25.66 M
55.76 M
Day Typical Price
13.43
7.81
9.13
12.68
6.26
14.89
10.83
12.72
10.05
11.55
Accumulation Distribution
0.0096
0.0102
0.0055
0.0079
0.0048
0.006
0.0156
0.0125
0.004
0.0103
Market Facilitation Index
0.13
0.08
0.05
0.1
0.03
0.09
0.17
0.16
0.04
0.12
Daily Balance Of Power
0.4615
0.625
0.4
0.6
(1.00)
(0.56)
0.2941
(0.12)
(0.50)
(0.42)
Period Momentum Indicator
0.06
0.05
0.02
0.06
(0.03)
(0.05)
0.05
(0.02)
(0.02)
(0.05)
Rate Of Daily Change
1.0
1.01
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
13.43
7.8
9.13
12.68
6.27
14.91
10.82
12.71
10.05
11.54
Price Action Indicator
0.055
0.055
0.025
0.04
(0.02)
(0.07)
0.07
0.01
(0.02)
0.015
Coefficient Of Variation
(795.40)
4107.55
492.59
977.31
1211.71
527.72
1764.2
1664.31
772.43
1934.81
Mean Deviation
0.531
0.4763
0.4074
0.3007
0.3079
0.6111
0.4647
0.4438
0.4487
0.4175
Jensen Alpha
(0.11)
(0)
0.0937
0.0358
0.0172
0.1799
0.0277
0.0262
0.0697
0.0197
Total Risk Alpha
(0.20)
(0.09)
0.0179
(0.03)
(0.04)
0.0218
(0.07)
(0.06)
(0.02)
(0.07)
Sortino Ratio
N/A
(0.13)
(0.03)
(0.10)
(0.21)
0.0283
(0.13)
(0.14)
(0.08)
(0.16)
Downside Variance
N/A
0.7008
0.2759
0.472
0.1906
0.8862
0.4973
0.4213
0.4151
0.3699
Standard Deviation
0.6779
0.6427
0.5224
0.5238
0.3946
0.7964
0.6322
0.5894
0.5867
0.5672
Kurtosis
2.44
0.8103
0.0638
7.8
0.607
0.9167
0.6223
0.2111
2.03
0.5771
Potential Upside
0.8785
0.9211
0.9967
0.727
0.6579
1.35
0.9107
0.9764
1.12
1.12
Treynor Ratio
(0.96)
0.0638
4.66
0.6411
0.4843
(0.41)
(1.62)
(3.48)
(2.01)
(5.85)
Maximum Drawdown
3.75
2.86
2.3
3.31
2.24
4.04
3.32
2.74
3.4
2.59
Variance
0.4596
0.4131
0.2729
0.2744
0.1557
0.6343
0.3997
0.3474
0.3442
0.3217
Market Risk Adjusted Performance
(0.95)
0.0738
4.67
0.6511
0.4943
(0.40)
(1.61)
(3.47)
(2.00)
(5.84)
Risk Adjusted Performance
(0.1)
0.0167
0.1505
0.0736
0.0537
0.1452
0.0412
0.0429
0.0959
0.036
Skewness
(0.95)
(0.66)
0.1331
(0)
(0.07)
(0.77)
(0.14)
(0.23)
(0.50)
0.0426
Semi Deviation
N/A
0.718
0.2834
0.4605
0.3241
0.7195
0.5929
0.5732
0.4729
0.5111
Information Ratio
(0.31)
(0.17)
(0.03)
(0.13)
(0.23)
0.0334
(0.14)
(0.15)
(0.08)
(0.17)
Value At Risk
(1.08)
(1.17)
(0.91)
(0.64)
(0.65)
(1.65)
(1.00)
(1.07)
(0.61)
(0.94)
Expected Short fall
N/A
(0.45)
(0.51)
(0.34)
(0.35)
(0.67)
(0.50)
(0.45)
(0.54)
(0.46)
Downside Deviation
N/A
0.8371
0.5253
0.687
0.4366
0.9414
0.7052
0.6491
0.6443
0.6082
Semi Variance
N/A
0.5155
0.0803
0.2121
0.1051
0.5177
0.3516
0.3285
0.2236
0.2612

Kkr Income Competition Performance Charts

Five steps to successful analysis of Kkr Income Competition

Kkr Income's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kkr Income Opportunities in relation to its competition. Kkr Income's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Kkr Income in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kkr Income's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kkr Income Opportunities, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Kkr Income position

In addition to having Kkr Income in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Kkr Fund

Kkr Income financial ratios help investors to determine whether Kkr Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kkr with respect to the benefits of owning Kkr Income security.
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