Kkr Income Opportunities Fund Annual Yield
| KIO Fund | USD 13.39 0.02 0.15% |
Kkr Income Opportunities fundamentals help investors to digest information that contributes to Kkr Income's financial success or failures. It also enables traders to predict the movement of Kkr Fund. The fundamental analysis module provides a way to measure Kkr Income's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kkr Income fund.
Kkr |
Kkr Income Opportunities Fund Annual Yield Analysis
Kkr Income's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Kkr Income Annual Yield | 0.01 % |
Most of Kkr Income's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kkr Income Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Kkr Income Opportunities has an Annual Yield of 0.006%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The annual yield for all United States funds is notably lower than that of the firm.
Kkr Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kkr Income's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Kkr Income could also be used in its relative valuation, which is a method of valuing Kkr Income by comparing valuation metrics of similar companies.Kkr Income is currently under evaluation in annual yield among similar funds.
Kkr Fundamentals
| Shares Outstanding | 20.34 M | ||||
| Shares Owned By Institutions | 29.60 % | ||||
| Number Of Shares Shorted | 50.2 K | ||||
| Price To Earning | 3.43 X | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | 3.18 X | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 204.22 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 10.44 % | ||||
| One Year Return | 16.04 % | ||||
| Three Year Return | 3.20 % | ||||
| Five Year Return | 6.99 % | ||||
| Last Dividend Paid | 1.26 |
About Kkr Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kkr Income Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kkr Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kkr Income Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Kkr Income
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kkr Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kkr Income will appreciate offsetting losses from the drop in the long position's value.Moving against Kkr Fund
| 0.83 | KNPCX | Kinetics Paradigm Steady Growth | PairCorr |
| 0.83 | WWNPX | Kinetics Paradigm Steady Growth | PairCorr |
| 0.83 | KNPYX | Kinetics Paradigm Steady Growth | PairCorr |
| 0.82 | LSHUX | Horizon Spin Off Steady Growth | PairCorr |
| 0.82 | LSHCX | Horizon Spin Off Steady Growth | PairCorr |
The ability to find closely correlated positions to Kkr Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kkr Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kkr Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kkr Income Opportunities to buy it.
The correlation of Kkr Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kkr Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kkr Income Opportunities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kkr Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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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