Fs Kkr Capital Stock Performance
| FSK Stock | USD 20.47 0.05 0.24% |
The firm owns a Beta (Systematic Risk) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, FS KKR's returns are expected to increase less than the market. However, during the bear market, the loss of holding FS KKR is expected to be smaller as well. FS KKR Capital today owns a risk of 1.27%. Please confirm FS KKR Capital coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if FS KKR Capital will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FS KKR Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, FS KKR is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 231 M |
FSK |
FS KKR Relative Risk vs. Return Landscape
If you would invest 2,059 in FS KKR Capital on December 20, 2024 and sell it today you would lose (7.00) from holding FS KKR Capital or give up 0.34% of portfolio value over 90 days. FS KKR Capital is generating 0.0023% of daily returns assuming volatility of 1.2674% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than FSK, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FS KKR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FS KKR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FS KKR Capital, and traders can use it to determine the average amount a FS KKR'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 = 0.0018
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSK |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FS KKR 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 FS KKR by adding FS KKR to a well-diversified portfolio.
FS KKR Fundamentals Growth
FSK Stock prices reflect investors' perceptions of the future prospects and financial health of FS KKR, and FS KKR 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 FSK Stock performance.
| Return On Equity | 0.0869 | ||||
| Return On Asset | 0.0548 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 13.01 B | ||||
| Shares Outstanding | 280.07 M | ||||
| Price To Earning | 2.75 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 3.46 X | ||||
| Revenue | 664 M | ||||
| EBITDA | 2.09 M | ||||
| Cash And Equivalents | 269 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 7.6 B | ||||
| Debt To Equity | 1.24 % | ||||
| Book Value Per Share | 23.64 X | ||||
| Cash Flow From Operations | 1.9 B | ||||
| Earnings Per Share | 2.09 X | ||||
| Total Asset | 14.22 B | ||||
| Retained Earnings | (2.66 B) | ||||
About FS KKR Performance
By examining FS KKR's fundamental ratios, stakeholders can obtain critical insights into FS KKR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FS KKR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization. FS KKR operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about FS KKR Capital performance evaluation
Checking the ongoing alerts about FS KKR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FS KKR Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FS KKR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FS KKR's stock performance include:- Analyzing FS KKR'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 FS KKR's stock is overvalued or undervalued compared to its peers.
- Examining FS KKR'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 FS KKR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FS KKR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FS KKR's stock. These opinions can provide insight into FS KKR's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. If investors know FSK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.