KKR Co. Inc. Shares Bought by Avior Wealth Management LLC - MarketBeat
| KR51 Stock | EUR 152.98 0.14 0.09% |
Roughly 54% of KKR Co's investor base is interested to short. The analysis of current outlook of investing in KKR Co LP suggests that many traders are impartial regarding KKR Co's prospects. The current market sentiment, together with KKR Co's historical and current headlines, can help investors time the market. In addition, many technical investors use KKR Co LP stock news signals to limit their universe of possible portfolio assets.
KKR Co stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of KKR daily returns and investor perception about the current price of KKR Co LP as well as its diversification or hedging effects on your existing portfolios.
KKR |
KKR Co. Inc. Shares Bought by Avior Wealth Management LLC MarketBeat
Read at news.google.com
 |
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.
Total Debt
Total Debt Comparative Analysis
KKR Co is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
| NPSA | NIPPON STEEL | 1.65 | ||||
| NPS | Nippon Steel | 0.53 | ||||
| RS6 | RELIANCE STEEL | 0.26 | ||||
| WCE | CECO ENVIRONMENTAL | 0.27 | ||||
| USX1 | United States | 0.32 | ||||
| 9ZY | ALGOMA STEEL | 0.99 | ||||
| PFX1 | Perma-Fix Environmental | 1.46 |
Complementary 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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |