Fs Kkr Capital Stock Return On Asset
| FSK Stock | USD 19.13 0.08 0.42% |
FS KKR Capital fundamentals help investors to digest information that contributes to FS KKR's financial success or failures. It also enables traders to predict the movement of FSK Stock. The fundamental analysis module provides a way to measure FS KKR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FS KKR stock.
Return On Assets is expected to rise to 0.05 this year. FSK | Return On Asset |
FS KKR Capital Company Return On Asset Analysis
FS KKR's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current FS KKR Return On Asset | 0.0546 |
Most of FS KKR's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FS KKR Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FSK Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for FS KKR is extremely important. It helps to project a fair market value of FSK Stock properly, considering its historical fundamentals such as Return On Asset. Since FS KKR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FS KKR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FS KKR's interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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FSK Total Assets
Total Assets |
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Based on the latest financial disclosure, FS KKR Capital has a Return On Asset of 0.0546. This is 111.62% lower than that of the Capital Markets sector and 97.94% lower than that of the Financials industry. The return on asset for all United States stocks is 139.0% lower than that of the firm.
FSK Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FS KKR's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FS KKR could also be used in its relative valuation, which is a method of valuing FS KKR by comparing valuation metrics of similar companies.FS KKR is currently under evaluation in return on asset category among related companies.
FS KKR Current Valuation Drivers
We derive many important indicators used in calculating different scores of FS KKR from analyzing FS KKR's financial statements. These drivers represent accounts that assess FS KKR's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FS KKR's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.2B | 2.1B | 4.4B | 5.6B | 5.0B | 5.3B | |
| Enterprise Value | 7.2B | 5.9B | 13.2B | 13.6B | 12.2B | 12.8B |
FSK Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0546 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.76 % | |||
| Current Valuation | 13.31 B | |||
| Shares Outstanding | 280.07 M | |||
| Shares Owned By Insiders | 0.23 % | |||
| Shares Owned By Institutions | 33.16 % | |||
| Number Of Shares Shorted | 3.85 M | |||
| Price To Earning | 2.75 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 2.91 X | |||
| Revenue | 1.5 B | |||
| Gross Profit | 1.64 B | |||
| EBITDA | 1.18 B | |||
| Net Income | 696 M | |||
| Cash And Equivalents | 269 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 8.19 B | |||
| Debt To Equity | 1.24 % | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | 24.45 X | |||
| Cash Flow From Operations | 631 M | |||
| Short Ratio | 2.74 X | |||
| Earnings Per Share | 2.48 X | |||
| Price To Earnings To Growth | (7.31) X | |||
| Target Price | 20.61 | |||
| Beta | 1.29 | |||
| Market Capitalization | 5.35 B | |||
| Total Asset | 15.47 B | |||
| Retained Earnings | (2.59 B) | |||
| Annual Yield | 0.15 % | |||
| Five Year Return | 13.19 % | |||
| Net Asset | 15.47 B | |||
| Last Dividend Paid | 2.56 |
About FS KKR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FS KKR Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FS KKR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FS KKR Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
FS KKR Investors Sentiment
The influence of FS KKR's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FSK. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to FS KKR's public news can be used to forecast risks associated with an investment in FSK. The trend in average sentiment can be used to explain how an investor holding FSK can time the market purely based on public headlines and social activities around FS KKR Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FS KKR's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FS KKR's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FS KKR's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FS KKR.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FS KKR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FS KKR's short interest history, or implied volatility extrapolated from FS KKR options trading.
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Try AI Portfolio ArchitectCheck out FS KKR Piotroski F Score and FS KKR Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for FSK Stock analysis
When running FS KKR's price analysis, check to measure FS KKR'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 FS KKR is operating at the current time. Most of FS KKR's value examination focuses on studying past and present price action to predict the probability of FS KKR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS KKR's price. Additionally, you may evaluate how the addition of FS KKR to your portfolios can decrease your overall portfolio volatility.
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Is FS KKR's industry 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.
Quarterly Earnings Growth 0.356 | Dividend Share 2.56 | Earnings Share 2.48 | Revenue Per Share 6.529 | Quarterly Revenue Growth (0) |
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.