KKR REAL (Germany) Performance
| 8KR Stock | EUR 9.80 0.15 1.51% |
The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KKR REAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding KKR REAL is expected to be smaller as well. At this point, KKR REAL ESTFINTR has a negative expected return of -0.0891%. Please make sure to verify KKR REAL's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if KKR REAL ESTFINTR performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days KKR REAL ESTFINTR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, KKR REAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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KKR REAL Relative Risk vs. Return Landscape
If you would invest 1,042 in KKR REAL ESTFINTR on October 26, 2024 and sell it today you would lose (62.00) from holding KKR REAL ESTFINTR or give up 5.95% of portfolio value over 90 days. KKR REAL ESTFINTR is currently producing negative expected returns and takes up 1.6325% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than KKR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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KKR REAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KKR REAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KKR REAL ESTFINTR, and traders can use it to determine the average amount a KKR REAL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0546
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| Negative Returns | 8KR |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KKR REAL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KKR REAL by adding KKR REAL to a well-diversified portfolio.
KKR REAL Fundamentals Growth
KKR Stock prices reflect investors' perceptions of the future prospects and financial health of KKR REAL, and KKR REAL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KKR Stock performance.
| Return On Equity | 0.0408 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.53 % | |||
| Shares Outstanding | 69.09 M | |||
| Price To Earning | 10.69 X | |||
| Revenue | 110.06 M | |||
| Cash And Equivalents | 209.35 M | |||
| Cash Per Share | 3.76 X | |||
| Total Debt | 4.18 B | |||
| Debt To Equity | 3.97 % | |||
| Book Value Per Share | 20.60 X | |||
| Cash Flow From Operations | 117.95 M | |||
| Earnings Per Share | 0.55 X | |||
About KKR REAL Performance
By analyzing KKR REAL's fundamental ratios, stakeholders can gain valuable insights into KKR REAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KKR REAL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KKR REAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate assets. The company was founded in 2014 and is headquartered in New York, New York. KKR REAL operates under REITMortgage classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about KKR REAL ESTFINTR performance evaluation
Checking the ongoing alerts about KKR REAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KKR REAL ESTFINTR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KKR REAL ESTFINTR generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutions such as pension funds |
- Analyzing KKR REAL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KKR REAL's stock is overvalued or undervalued compared to its peers.
- Examining KKR REAL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KKR REAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KKR REAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KKR REAL's stock. These opinions can provide insight into KKR REAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KKR Stock analysis
When running KKR REAL's price analysis, check to measure KKR REAL'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 REAL is operating at the current time. Most of KKR REAL's value examination focuses on studying past and present price action to predict the probability of KKR REAL'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 REAL's price. Additionally, you may evaluate how the addition of KKR REAL to your portfolios can decrease your overall portfolio volatility.
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