Based on the analysis of KKR Co's profitability, liquidity, and operating efficiency, KKR Co LP may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, KKR Co's Accounts Payable is relatively stable compared to the past year. As of 02/25/2025, Cash is likely to grow to about 24.6 B, though Short Term Investments are likely to grow to (205.2 B). Key indicators impacting KKR Co's financial strength include:
The financial analysis of KKR Co is a critical element in measuring its lifeblood. Investors should not minimize KKR Co's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
KKR Co competes with Carlyle, Ares Management, Blackstone, Blue Owl, and Apollo Global. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia. KKR Co operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 3238 people.
The reason investors look at the income statement is to determine what KKR Co's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining KKR Co's current stock value. Our valuation model uses many indicators to compare KKR Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KKR Co competition to find correlations between indicators driving KKR Co's intrinsic value. More Info.
KKR Co LP is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KKR Co LP is roughly 5.20 . At this time, KKR Co's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value KKR Co by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
KKR Co LP Systematic Risk
KKR Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KKR Co 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on KKR Co LP correlated with the market. If Beta is less than 0 KKR Co generally moves in the opposite direction as compared to the market. If KKR Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KKR Co LP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KKR Co is generally in the same direction as the market. If Beta > 1 KKR Co moves generally in the same direction as, but more than the movement of the benchmark.
KKR Co Thematic Clasifications
KKR Co LP is part of Power Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. High potential, large capitalization stocks theme. Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system
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Today, most investors in KKR Co Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KKR Co's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of KKR Co growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of KKR Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KKR Co LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of KKR Co LP 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 Co's daily price indicators and compare them against related drivers.
When running KKR Co's price analysis, check to measure KKR Co'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 Co is operating at the current time. Most of KKR Co's value examination focuses on studying past and present price action to predict the probability of KKR Co'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 Co's price. Additionally, you may evaluate how the addition of KKR Co to your portfolios can decrease your overall portfolio volatility.