KKR Co Stock Financials

KKR
 Stock
  

USD 48.00  0.27  0.56%   

Financial data analysis helps to check out if markets are now mispricing KKR Co LP. We were able to collect data for thirty-seven available fundamentals for KKR Co, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all KKR Co LP financials, including its revenue, cash flow from operations, annual yield, as well as the relationship between the cash per share and number of employees . Given that KKR Co LP has a price to earning of 15.44 X, we recommend you to check KKR Co last-minute market performance to make sure the company can sustain itself next year. Use KKR Co to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of KKR Co to be traded at $47.04 in 90 days.
  
With this module, you can analyze KKR Co financials for your investing period. You should be able to track the changes in KKR Co individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past KKR Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KKR Co's financial statements are interrelated, with each one affecting the others. For example, an increase in KKR Co's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 8
KKR Co LP has less than 8 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for KKR Co stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in KKR Co's official financial statements usually reflect KKR Co's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of KKR Co LP. For example, before you start analyzing numbers published by KKR Co accountants, it's critical to develop an understanding of what KKR Co's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of KKR Co's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KKR Co's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in KKR Co's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KKR Co LP. Please utilize our Beneish M Score to check the likelihood of KKR Co's management to manipulate its earnings.

KKR Co Company Summary

KKR Co competes with Johnson Johnson, Intel, Caterpillar, Alcoa Corp, and Disney. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia. KKR Co operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 3238 people.
Specialization
Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS48248M1027
Business Address30 Hudson Yards,
SectorCapital Markets
IndustryFinancials
BenchmarkNYSE Composite
Websitewww.kkr.com
Phone212 750 8300
CurrencyUSD - US Dollar
You should never invest in KKR Co without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KKR Co Stock, because this is throwing your money away. Analyzing the key information contained in KKR Co's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

KKR Co Key Financial Ratios

Generally speaking, KKR Co's financial ratios allow both analysts and investors to convert raw data from KKR Co's financial statements into concise, actionable information that can be used to evaluate the performance of KKR Co over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KKR Co LP reports annually and quarterly.

KKR Co Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining KKR Co's current stock value. Our valuation model uses many indicators to compare KKR Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KKR Co competition to find correlations between indicators driving KKR Co's intrinsic value. More Info.
KKR Co LP is currently regarded as number one stock in market capitalization category among related companies. It is currently regarded as number one stock in target price category among related companies . The ratio of Market Capitalization to Target Price for KKR Co LP is about  840,172,427 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KKR Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KKR Co's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KKR Co's earnings, one of the primary drivers of an investment's value.

KKR Co LP Systematic Risk

KKR Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KKR Co volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on KKR Co LP correlated with the market. If Beta is less than 0 KKR Co generally moves in the opposite direction as compared to the market. If KKR Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KKR Co LP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KKR Co is generally in the same direction as the market. If Beta > 1 KKR Co moves generally in the same direction as, but more than the movement of the benchmark.
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About KKR Co Financials

What exactly are KKR Co Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include KKR Co's income statement, its balance sheet, and the statement of cash flows. Potential KKR Co investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as KKR Co is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of KKR Co has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

KKR Co Thematic Clasifications

KKR Co LP is part of Power Stocks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. High potential, large capitalization stocks theme. Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system
Power Stocks Idea
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This theme covers High potential, large capitalization stocks theme. Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. Get More Thematic Ideas

KKR Co December 10, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of KKR Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KKR Co LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of KKR Co LP based on widely used predictive technical indicators. In general, we focus on analyzing KKR Co Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KKR Co's daily price indicators and compare them against related drivers.
Downside Deviation2.78
Information Ratio(0.018868)
Maximum Drawdown17.72
Value At Risk(4.54)
Potential Upside3.17
Please see Correlation Analysis. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running KKR Co LP 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 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 Co 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.
The market value of KKR Co LP is measured differently than its book value, which is the value of KKR Co 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 KKR Co value 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.