Kkr Credit (Australia) Buy Hold or Sell Recommendation
| KKC Stock | 2.37 0.01 0.42% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Kkr Credit Income is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kkr Credit Income given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kkr Credit Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kkr Credit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kkr and provide practical buy, sell, or hold advice based on investors' constraints. Kkr Credit Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kkr |
Execute Kkr Credit Buy or Sell Advice
The Kkr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kkr Credit Income. Macroaxis does not own or have any residual interests in Kkr Credit Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kkr Credit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kkr Credit Trading Alerts and Improvement Suggestions
| Kkr Credit Income is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Major Fund Merger Alert KKR Income Fund Absorbs Insight Select - What This Means for Your Portfolio - StockTitan |
Kkr Credit Returns Distribution Density
The distribution of Kkr Credit's historical returns is an attempt to chart the uncertainty of Kkr Credit's future price movements. The chart of the probability distribution of Kkr Credit daily returns describes the distribution of returns around its average expected value. We use Kkr Credit Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kkr Credit returns is essential to provide solid investment advice for Kkr Credit.
| Mean Return | 0.09 | Value At Risk | -0.87 | Potential Upside | 1.28 | Standard Deviation | 0.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kkr Credit historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kkr Credit Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kkr Credit or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kkr Credit's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kkr stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.13 |
Kkr Credit Volatility Alert
Kkr Credit Income exhibits relatively low volatility with skewness of 0.26 and kurtosis of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kkr Credit's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kkr Credit's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kkr Credit Fundamentals Vs Peers
Comparing Kkr Credit's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kkr Credit's direct or indirect competition across all of the common fundamentals between Kkr Credit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kkr Credit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kkr Credit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kkr Credit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kkr Credit to competition |
| Fundamentals | Kkr Credit | Peer Average |
| Return On Equity | 11.54 | -0.31 |
| Shares Outstanding | 322.53 M | 571.82 M |
| Shares Owned By Insiders | 9.85 % | 10.09 % |
| Shares Owned By Institutions | 4.45 % | 39.21 % |
| Net Income | 86.57 M | 570.98 M |
| Cash And Equivalents | 6.77 M | 2.7 B |
| Total Debt | 26.55 M | 5.32 B |
| Cash Flow From Operations | 51.86 M | 971.22 M |
| Market Capitalization | 728.93 M | 19.03 B |
| Total Asset | 788.42 M | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 788.42 M |
Kkr Credit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kkr . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8188.73 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.37 | |||
| Day Typical Price | 2.37 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 57.01 |
About Kkr Credit Buy or Sell Advice
When is the right time to buy or sell Kkr Credit Income? Buying financial instruments such as Kkr Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kkr Credit in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for Kkr Stock Analysis
When running Kkr Credit's price analysis, check to measure Kkr Credit'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 Credit is operating at the current time. Most of Kkr Credit's value examination focuses on studying past and present price action to predict the probability of Kkr Credit'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 Credit's price. Additionally, you may evaluate how the addition of Kkr Credit to your portfolios can decrease your overall portfolio volatility.