KKR Co (Germany) Performance
| KR51 Stock | EUR 152.98 0.14 0.09% |
On a scale of 0 to 100, KKR Co holds a performance score of 21. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KKR Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding KKR Co is expected to be smaller as well. Please check KKR Co's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether KKR Co's current price movements will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in KKR Co LP are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, KKR Co reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.5 B | |
| Free Cash Flow | -5.4 B |
KKR |
KKR Co Relative Risk vs. Return Landscape
If you would invest 10,901 in KKR Co LP on September 3, 2024 and sell it today you would earn a total of 4,397 from holding KKR Co LP or generate 40.34% return on investment over 90 days. KKR Co LP is generating 0.5415% of daily returns assuming 1.984% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than KKR Co, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.2729
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average KKR Co is performing at about 21% 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.
| Current Valuation | 70.15 B | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 4.73 X | |||
| Revenue | 5.72 B | |||
| EBITDA | 578.76 M | |||
| Total Debt | 42.73 B | |||
| Cash Flow From Operations | (5.28 B) | |||
| Total Asset | 277.08 B | |||
About KKR Co Performance
By analyzing KKR Co's fundamental ratios, stakeholders can gain valuable insights into KKR Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KKR Co 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 Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| The company reported the revenue of 5.72 B. Net Loss for the year was (841.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| KKR Co generates negative cash flow from operations |
- 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.
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.
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