What Makes KKR Co. an Investment Opportunity?
| KKR Stock | USD 157.57 4.33 2.83% |
Slightly above 55% of KKR Co's retail investors are presently thinking to get in. The analysis of overall sentiment of trading KKR Co LP stock suggests that some investors are interested at this time. KKR Co's investing sentiment overview a quick insight into current market opportunities from investing in KKR Co LP. Many technical investors use KKR Co LP stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
KKR |
Montaka Global Investments, an investment management company, released its third quarter 2024 investor letter. A copy of the letter can be downloaded here. The competitive advantages of the biggest investee companies in Montaka kept getting better, and their businesses were doing incredibly well. The companies in Montakas portfolio are far more valuable than what their
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KKR Co Fundamental Analysis
We analyze KKR Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KKR Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KKR Co based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Price To Book
Price To Book Comparative Analysis
KKR Co is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
KKR Co LP Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KKR Co stock to make a market-neutral strategy. 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 with similar companies.
Peers
KKR Co Related Equities
| OWL | Blue Owl | 3.76 | ||||
| TPG | TPG | 2.34 | ||||
| BX | Blackstone | 1.83 | ||||
| ARES | Ares Management | 1.82 | ||||
| CG | Carlyle | 1.79 | ||||
| BN | Brookfield Corp | 1.04 | ||||
| BAM | Brookfield Asset | 0.96 | ||||
| TROW | T Rowe | 0.96 | ||||
| BLK | BlackRock | 0.93 | ||||
| ARCC | Ares Capital | 0.78 | ||||
| AMG | Affiliated Managers | 0.72 | ||||
| APO | Apollo Global | 0.64 | ||||
| CGBD | Carlyle Secured | 0.49 |
Additional Tools for KKR Stock Analysis
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.