KKR Book Value Per Share from 2010 to 2024
| KKR Stock | USD 93.35 1.28 1.35% |
Book Value Per Share | First Reported 2010-12-31 | Previous Quarter 26.35017634 | Current Value 27.67 | Quarterly Volatility 8.59872406 |
Check KKR Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KKR main balance sheet or income statement drivers, such as Interest Expense of 3.1 B, Selling General Administrative of 2.9 B or Total Revenue of 15 B, as well as many exotic indicators such as Price To Sales Ratio of 3.1, Dividend Yield of 0.0081 or PTB Ratio of 2.87. KKR financial statements analysis is a perfect complement when working with KKR Co Valuation or Volatility modules.
KKR | Book Value Per Share |
Latest KKR Co's Book Value Per Share Growth Pattern
Below is the plot of the Book Value Per Share of KKR Co LP over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. KKR Co's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KKR Co's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 25.83 X | 10 Years Trend |
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Book Value Per Share |
| Timeline |
KKR Book Value Per Share Regression Statistics
| Arithmetic Mean | 16.61 | |
| Geometric Mean | 13.08 | |
| Coefficient Of Variation | 51.78 | |
| Mean Deviation | 7.02 | |
| Median | 15.35 | |
| Standard Deviation | 8.60 | |
| Sample Variance | 73.94 | |
| Range | 29.4552 | |
| R-Value | 0.96 | |
| Mean Square Error | 6.20 | |
| R-Squared | 0.92 | |
| Slope | 1.85 | |
| Total Sum of Squares | 1,035 |
KKR Book Value Per Share History
Other Fundumenentals of KKR Co LP
KKR Co Book Value Per Share component correlations
Click cells to compare fundamentals
About KKR Co Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include KKR Co income statement, its balance sheet, and the statement of cash flows. KKR Co investors use historical funamental indicators, such as KKR Co's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although KKR Co investors may use each financial statement separately, they are all related. The changes in KKR Co's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KKR Co's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on KKR Co Financial Statements. Understanding these patterns can help to make the right decision on long term investment in KKR Co. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.35 | 27.67 | |
| Tangible Book Value Per Share | 58.77 | 112.76 |
KKR Co Investors Sentiment
The influence of KKR Co'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 KKR. 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 KKR Co's public news can be used to forecast risks associated with an investment in KKR. The trend in average sentiment can be used to explain how an investor holding KKR can time the market purely based on public headlines and social activities around KKR Co LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KKR Co'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 KKR Co'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 KKR Co's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KKR Co.
KKR Co Implied Volatility | 49.12 |
KKR Co's implied volatility exposes the market's sentiment of KKR Co LP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KKR Co's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KKR Co stock will not fluctuate a lot when KKR Co's options are near their expiration.
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 KKR Co 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, KKR Co's short interest history, or implied volatility extrapolated from KKR Co options trading.
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Try AI Portfolio ArchitectCheck out the analysis of KKR Co Correlation against competitors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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Is KKR Co'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 KKR Co. If investors know KKR 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 KKR Co 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 7.44 | Dividend Share 0.66 | Earnings Share 4.09 | Revenue Per Share 21.514 | Quarterly Revenue Growth 1.367 |
The market value of KKR Co LP is measured differently than its book value, which is the value of KKR that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Co's value that differs from its market value or its book value, called intrinsic value, which is KKR Co'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 KKR Co's market value can be influenced by many factors that don't directly affect KKR Co'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 KKR Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if KKR Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Co'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.