KKR Real Estate may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, KKR Real's Deferred Long Term Liabilities is most likely to increase significantly in the upcoming years. The KKR Real's current Total Current Assets is estimated to increase to about 142.1 M, while Total Current Liabilities is projected to decrease to roughly 116.9 M. Key indicators impacting KKR Real's financial strength include:
The financial analysis of KKR Real is a critical element in measuring its lifeblood. Investors should not minimize KKR Real's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
KKR Real competes with Ellington Financial, Dynex Capital, Ares Commercial, Cherry Hill, and Apollo Commercial. 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. KKR Real Estate Finance Trust Inc. was incorporated in 2014 and is headquartered in New York, New York. KKR Real operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
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 Estate is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KKR Real Estate is roughly 5.00 . At this time, KKR Real's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value KKR Real 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 Real Estate 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 Estate 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 Estate 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.
Today, most investors in KKR Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KKR Real'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 Real growth as a starting point in their analysis.
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 Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of KKR Real Estate 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.
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.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance