Kkr Co Lp Stock Performance
| KKR Stock | USD 160.03 1.24 0.77% |
On a scale of 0 to 100, KKR Co holds a performance score of 17. The company secures a Beta (Market Risk) of 1.93, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KKR Co will likely underperform. Please check KKR Co's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether KKR Co's current price movements will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in KKR Co LP are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile forward-looking signals, KKR Co reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.15) | Five Day Return 2.12 | Year To Date Return 98.04 | Ten Year Return 622.73 | All Time Return 592.58 |
Forward Dividend Yield 0.0043 | Payout Ratio 0.1554 | Last Split Factor 1:1 | Forward Dividend Rate 0.7 | Dividend Date 2024-11-19 |
1 | Heres How Much 100 Invested In KKR 5 Years Ago Would Be Worth Today | 11/05/2024 |
2 | ASMPT Faces Revenue Decline Despite Strong Financial Health and Asia-Pacific Expansion | 11/07/2024 |
3 | BiggerThan Musks X Takeover, Seven is Proposal to Rank Among TopBuyout Deals | 11/13/2024 |
4 | OneDigital Investment Advisors LLC Has 1.98 Million Position in KKR Co. Inc. | 11/18/2024 |
| KKR Co dividend paid on 19th of November 2024 | 11/19/2024 |
6 | FSK Completes Public Offering of 600 million 6.125 percent Unsecured Notes Due 2030 | 11/20/2024 |
7 | KKR37000C | 11/21/2024 |
8 | Acquisition by Joseph Bae of 1069162 shares of KKR Co subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 13.4 B |
KKR |
KKR Co Relative Risk vs. Return Landscape
If you would invest 12,361 in KKR Co LP on August 30, 2024 and sell it today you would earn a total of 3,642 from holding KKR Co LP or generate 29.46% return on investment over 90 days. KKR Co LP is generating 0.4279% of daily returns assuming volatility of 1.8914% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than KKR, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KKR Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KKR Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KKR Co LP, and traders can use it to determine the average amount a KKR Co'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 = 0.2263
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average KKR Co is performing at about 17% of its full potential. 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 Co by adding it to a well-diversified portfolio.
KKR Co Fundamentals Growth
KKR Stock prices reflect investors' perceptions of the future prospects and financial health of KKR Co, and KKR Co 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 | 0.0828 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 77.59 B | ||||
| Shares Outstanding | 888.23 M | ||||
| Price To Earning | 15.44 X | ||||
| Price To Book | 5.95 X | ||||
| Price To Sales | 5.35 X | ||||
| Revenue | 18.66 B | ||||
| Gross Profit | 2.34 B | ||||
| EBITDA | 9.5 B | ||||
| Net Income | 5.36 B | ||||
| Cash And Equivalents | 12.82 B | ||||
| Cash Per Share | 27.67 X | ||||
| Total Debt | 49.39 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 27.14 X | ||||
| Cash Flow From Operations | (1.49 B) | ||||
| Earnings Per Share | 3.23 X | ||||
| Market Capitalization | 148.82 B | ||||
| Total Asset | 317.29 B | ||||
| Retained Earnings | 9.82 B | ||||
| Working Capital | 20.75 B | ||||
About KKR Co Performance
Assessing KKR Co's fundamental ratios provides investors with valuable insights into KKR Co's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KKR Co is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.3 K | 4.5 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about KKR Co LP performance evaluation
Checking the ongoing alerts about KKR Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KKR Co LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KKR Co LP has about 12.82 B in cash with (1.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.67. | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| On 19th of November 2024 KKR Co paid $ 0.175 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Acquisition by Joseph Bae of 1069162 shares of KKR Co subject to Rule 16b-3 |
- Analyzing KKR Co'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 Co's stock is overvalued or undervalued compared to its peers.
- Examining KKR Co'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 Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KKR Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KKR Co's stock. These opinions can provide insight into KKR Co's potential for growth and whether the stock is currently undervalued or overvalued.
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.