Is KKRS Stock a Good Investment?
KKRS Investment Advice | KKRS |
- Examine KKRS's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research KKRS's leadership team and their track record. Good management can help KKRS navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Stock space and any emerging trends that could impact KKRS's business and its evolving consumer preferences.
- Compare KKRS's performance and market position to its competitors. Analyze how KKRS is positioned in terms of product offerings, innovation, and market share.
- Check if KKRS pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about KKRS's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in KKRS stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if KKRS is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine KKRS Stock
Researching KKRS's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 2nd of January 2025.
To determine if KKRS is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding KKRS's research are outlined below:
| KKRS generated a negative expected return over the last 90 days | |
| KKRS generates negative cash flow from operations | |
| Latest headline from news.google.com: Australias Perpetual sinks on adverse tax ruling over KKR deal - Reuters |
KKRS Quarterly Cash And Short Term Investments |
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KKRS's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 347.09 | 364.44 |
Determining KKRS's profitability involves analyzing its financial statements and using various financial metrics to determine if KKRS is a good buy. For example, gross profit margin measures KKRS's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of KKRS's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in KKRS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KKRS. Check KKRS's Beneish M Score to see the likelihood of KKRS's management manipulating its earnings.
Basic technical analysis of KKRS Stock
As of the 19th of December, KKRS secures the mean deviation of 0.722, and Risk Adjusted Performance of (0.07). KKRS technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KKRS market risk adjusted performance and treynor ratio to decide if KKRS is priced more or less accurately, providing market reflects its recent price of 19.24 per share. Given that KKRS has information ratio of (0.12), we recommend you to check KKRS's last-minute market performance to make sure the company can sustain itself at some point in the future.KKRS's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KKRS insiders, such as employees or executives, is commonly permitted as long as it does not rely on KKRS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KKRS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kkr Alternative Assets Llc over a month ago Acquisition by Kkr Alternative Assets Llc of 52817 shares of KKRS at 30.84 subject to Rule 16b-3 | ||
Kkr Group Partnership L.p. over three months ago Disposition of 27597199 shares by Kkr Group Partnership L.p. of KKRS subject to Rule 16b-3 | ||
Ross Kimberly A. over six months ago Acquisition by Ross Kimberly A. of 3029 shares of KKRS subject to Rule 16b-3 | ||
Kkr Group Partnership L.p. over six months ago Disposition of 120437 shares by Kkr Group Partnership L.p. of KKRS subject to Rule 16b-3 |
Understand KKRS's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing KKRS's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.722 | |||
| Coefficient Of Variation | (1,096) | |||
| Standard Deviation | 0.9992 | |||
| Variance | 0.9984 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.49 | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.91 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.722 | |||
| Coefficient Of Variation | (1,096) | |||
| Standard Deviation | 0.9992 | |||
| Variance | 0.9984 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.49 | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.91 |
Consider KKRS's intraday indicators
KKRS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KKRS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KKRS Corporate Filings
F4 | 13th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
KKRS Stock media impact
Far too much social signal, news, headlines, and media speculation about KKRS that are available to investors today. That information is available publicly through KKRS media outlets and privately through word of mouth or via KKRS internal channels. However, regardless of the origin, that massive amount of KKRS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of KKRS news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of KKRS relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to KKRS's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KKRS alpha.
Additional Tools for KKRS Stock Analysis
When running KKRS's price analysis, check to measure KKRS'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 KKRS is operating at the current time. Most of KKRS's value examination focuses on studying past and present price action to predict the probability of KKRS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKRS's price. Additionally, you may evaluate how the addition of KKRS to your portfolios can decrease your overall portfolio volatility.