Kkr Income Financials
| KIO Fund | USD 13.39 0.02 0.15% |
Kkr |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Kkr Income Fund Summary
Kkr Income competes with Tekla Healthcare, Tekla Life, Cohen Steers, XAI Octagon, and Tekla World. KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts Co. L.P. The fund is managed by KKR Asset Management LLC. It invests in fixed income markets and hedging markets across the globe. The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield corporate debt instruments. It employs fundamental analysis, with a focus on dynamic hedging strategies to create its portfolio. KKR Income Opportunities Fund was formed on March 17, 2011 and is domiciled in the United States.Specialization | null, High Yield Bond |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US48249T1060 |
| CUSIP | 48249T106 |
| Location | California; U.S.A |
| Business Address | 555 California Street |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Phone | 415 315 3620 |
| Currency | USD - US Dollar |
Kkr Income Key Financial Ratios
Kkr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kkr Income's current stock value. Our valuation model uses many indicators to compare Kkr Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kkr Income competition to find correlations between indicators driving Kkr Income's intrinsic value. More Info.Kkr Income Opportunities is rated below average in price to earning among similar funds. It is rated below average in beta among similar funds totaling about 0.15 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Kkr Income Opportunities is roughly 6.60 . 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 Income's earnings, one of the primary drivers of an investment's value.Kkr Income Opportunities Systematic Risk
Kkr Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kkr Income 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Kkr Income Opportunities correlated with the market. If Beta is less than 0 Kkr Income generally moves in the opposite direction as compared to the market. If Kkr Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kkr Income Opportunities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kkr Income is generally in the same direction as the market. If Beta > 1 Kkr Income moves generally in the same direction as, but more than the movement of the benchmark.
Kkr Income December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kkr Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kkr Income Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kkr Income Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Kkr Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kkr Income's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.8953 |
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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