Kkr Co Lp Stock Beta
KKR Co LP fundamentals help investors to digest information that contributes to KKR Co's financial success or failures. It also enables traders to predict the movement of KKR Stock. The fundamental analysis module provides a way to measure KKR Co'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 Co stock.
KKR |
KKR Co LP Company Beta Analysis
KKR Co's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current KKR Co Beta | 1.67 |
Most of KKR Co's fundamental indicators, such as Beta, 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 Co LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, KKR Co LP has a Beta of 1.668. This is 103.41% higher than that of the Capital Markets sector and 36.72% higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
KKR Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KKR Co's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KKR Co could also be used in its relative valuation, which is a method of valuing KKR Co by comparing valuation metrics of similar companies.KKR Co is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KKR Co will likely underperform.
KKR Fundamentals
| Return On Equity | 0.0817 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 50.87 B | ||||
| Shares Outstanding | 888.23 M | ||||
| Shares Owned By Insiders | 24.14 % | ||||
| Shares Owned By Institutions | 61.20 % | ||||
| Number Of Shares Shorted | 10.15 M | ||||
| Price To Earning | 15.44 X | ||||
| Price To Book | 4.88 X | ||||
| Price To Sales | 4.56 X | ||||
| Revenue | 14.32 B | ||||
| Gross Profit | 13.11 B | ||||
| EBITDA | 9.5 B | ||||
| Net Income | 5.36 B | ||||
| Cash And Equivalents | 12.82 B | ||||
| Cash Per Share | 27.67 X | ||||
| Total Debt | 49.39 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 27.14 X | ||||
| Cash Flow From Operations | (1.49 B) | ||||
| Short Ratio | 2.94 X | ||||
| Earnings Per Share | 3.28 X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 170.55 | ||||
| Number Of Employees | 46 | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 121.06 B | ||||
| Total Asset | 317.29 B | ||||
| Retained Earnings | 9.82 B | ||||
| Working Capital | 20.75 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.86 % | ||||
| Net Asset | 317.29 B | ||||
| Last Dividend Paid | 0.7 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Tools for KKR Stock
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.
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