FSK Change To Inventory from 2010 to 2024

FSK Stock  USD 22.22  0.09  0.41%   
FS KKR Change To Inventory yearly trend continues to be quite stable with very little volatility. Change To Inventory may rise above about -243.7 M this year. Change To Inventory is the increase or decrease in the amount of inventory FS KKR Capital has over a certain period. View All Fundamentals
 
Change To Inventory  
First Reported
2010-12-31
Previous Quarter
-256.5 M
Current Value
-243.7 M
Quarterly Volatility
556 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check FS KKR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FS KKR's main balance sheet or income statement drivers, such as Other Operating Expenses of 471.4 M, Operating Income of 1.5 B or EBIT of 1.5 B, as well as many indicators such as Price To Sales Ratio of 2.91, Dividend Yield of 0.0762 or PTB Ratio of 0.78. FSK financial statements analysis is a perfect complement when working with FS KKR Valuation or Volatility modules.
  
Check out the analysis of FS KKR Correlation against competitors.

Latest FS KKR's Change To Inventory Growth Pattern

Below is the plot of the Change To Inventory of FS KKR Capital over the last few years. It is the increase or decrease in the amount of inventory a company has over a certain period. FS KKR's Change To Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FS KKR's overall financial position and show how it may be relating to other accounts over time.
Change To Inventory10 Years Trend
Slightly volatile
   Change To Inventory   
       Timeline  

FSK Change To Inventory Regression Statistics

Arithmetic Mean146,455,000
Geometric Mean329,993,881
Coefficient Of Variation379.66
Mean Deviation463,687,467
Median(243,675,000)
Standard Deviation556,027,180
Sample Variance309166.2T
Range1.4B
R-Value(0.69)
Mean Square Error173350.5T
R-Squared0.48
Significance0
Slope(86,080,761)
Total Sum of Squares4328327.1T

FSK Change To Inventory History

2024-243.7 M
2023-256.5 M
2017-285 M
201650.6 M
2015875.6 M
20141.1 B
2013B

About FS KKR Financial Statements

FS KKR investors utilize fundamental indicators, such as Change To Inventory, to predict how FSK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change To Inventory-256.5 M-243.7 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock:
Check out the analysis of FS KKR Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks space 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 FS KKR. If investors know FSK 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 FS KKR 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
2.56
Earnings Share
1.88
Revenue Per Share
6.288
Quarterly Revenue Growth
(0.05)
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR'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 FS KKR's market value can be influenced by many factors that don't directly affect FS KKR'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 FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR'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.