KKR REAL Financials
| 8KR Stock | EUR 9.75 0.05 0.51% |
KKR |
Understanding current and past KKR REAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KKR REAL's financial statements are interrelated, with each one affecting the others. For example, an increase in KKR REAL's assets may result in an increase in income on the income statement.
KKR REAL Stock Summary
KKR REAL competes with Live Nation, URBAN OUTFITTERS, Urban Outfitters, and PARKEN Sport. KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate assets. The company was founded in 2014 and is headquartered in New York, New York. KKR REAL operates under REITMortgage classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US48251K1007 |
| Business Address | 30 Hudson Yards |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
| Benchmark | Dow Jones Industrial |
| Website | www.kkrreit.com |
| Phone | 212 750 8300 |
| Currency | EUR - Euro |
You should never invest in KKR REAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KKR Stock, because this is throwing your money away. Analyzing the key information contained in KKR REAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KKR REAL Key Financial Ratios
There are many critical financial ratios that KKR REAL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KKR REAL ESTFINTR reports annually and quarterly.| Return On Equity | 0.0408 | |||
| Return On Asset | 0.0087 | |||
| Target Price | 21.93 | |||
| Beta | 0.86 | |||
| Last Dividend Paid | 1.72 |
KKR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KKR REAL's current stock value. Our valuation model uses many indicators to compare KKR REAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KKR REAL competition to find correlations between indicators driving KKR REAL's intrinsic value. More Info.KKR REAL ESTFINTR is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KKR REAL ESTFINTR is roughly 4.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KKR REAL's earnings, one of the primary drivers of an investment's value.KKR REAL ESTFINTR Systematic Risk
KKR REAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KKR REAL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on KKR REAL ESTFINTR correlated with the market. If Beta is less than 0 KKR REAL generally moves in the opposite direction as compared to the market. If KKR REAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KKR REAL ESTFINTR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KKR REAL is generally in the same direction as the market. If Beta > 1 KKR REAL moves generally in the same direction as, but more than the movement of the benchmark.
KKR REAL January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KKR REAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KKR REAL ESTFINTR. We use our internally-developed statistical techniques to arrive at the intrinsic value of KKR REAL ESTFINTR based on widely used predictive technical indicators. In general, we focus on analyzing KKR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KKR REAL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.04 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.07 |
Complementary Tools for KKR Stock analysis
When running KKR REAL's price analysis, check to measure KKR REAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKR REAL is operating at the current time. Most of KKR REAL's value examination focuses on studying past and present price action to predict the probability of KKR REAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR REAL's price. Additionally, you may evaluate how the addition of KKR REAL to your portfolios can decrease your overall portfolio volatility.
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