KKR Co Stock In The News

KKR Stock  USD 56.99  1.18  2.11%   
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide KKR Co and other traded companies coverage. We help investors stay connected with KKR Co headlines for the 2nd of February to make an informed investment decision based on correlating the impacts of news items on KKR Co Stock performance. Please note that trading solely based on the KKR Co LP hype is not for everyone as timely availability and quick action are needed to avoid losses.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using KKR Co headlines in addition to utilizing other, more conventional financial analysis modules. Please see KKR Co Backtesting and KKR Co Hype Analysis.

KKR Co Today Top News and Investor Outlook

KKR Co LP Past News Timeline

KKR Co's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help KKR Co LP investors visualize upcoming and past events in order to time the market based on KKR Co LP noise-free hype analysis.
KKR Co stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the KKR Co earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about KKR Co that are available to investors today. That information is available publicly through KKR Co media outlets and privately through word of mouth or via KKR Co internal channels. However, regardless of the origin, that massive amount of KKR Co data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of KKR Co news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of KKR Co relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to KKR Co's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KKR Co alpha.

KKR Co Largest EPS Surprises

Earnings surprises can significantly impact KKR Co's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-08-03
2011-06-300.40.36-0.0410 
2019-07-25
2019-06-300.340.390.0514 
2018-07-26
2018-06-300.440.490.0511 
2019-02-01
2018-12-310.490.550.0612 
2017-10-26
2017-09-300.420.36-0.0614 
2014-10-23
2014-09-300.440.50.0613 
View All Earnings Estimates

KKR Co Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to KKR Co LP Stock. Current markets are strongly bullish. About 73% of major world exchanges and indexes are currently up. See today's market update for more information.
Usa forbes News
1st of February 2023
Asset Managers Ready For Retail 3 Trillion Into Alternatives
at forbes.com 
Yahoo News
31st of January 2023
KKR Real Estate Finance Trust Inc. Tax Treatment of 2022 Dividends
at finance.yahoo.com 
Yahoo News
25th of January 2023
Hitachi Transport to issue preferred share to KKR, raise 975 mln
at finance.yahoo.com 
news
24th of January 2023
Johnson Johnson Q4 Earnings Top Estimates
at talkmarkets.com 
zacks News
23rd of January 2023
KKR Co. Inc. Surges 5.3 percent Is This an Indication of Further Gains
at zacks.com 
news
19th of January 2023
Global Switch 10 Billion Data Center Deal Fizzles Out on Valuation
at datacenterknowledge.com 
bloomberg News
6th of January 2023
Your Evening Briefing McCarthy Makes a Deal With GOP Rebels
at bloomberg.com 
news
9th of December 2022
Disposition of 150000 shares by David Sorkin of KKR Co subject to Rule 16b-3
at David Sorkin 

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 Co. 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 markets does not have a 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 investment in KKR Co. The trend in average sentiment can be used to explain how an investor holding KKR Co can time the market purely based on public headlines and social activities around KKR Co LP. Please note that most equiteis 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

    
  26.76  
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.
Please see KKR Co Backtesting and KKR Co Hype Analysis. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.
Quarterly Earnings Growth
(0.67) 
Market Capitalization
61.7 B
Quarterly Revenue Growth
(0.73) 
Return On Assets
(0.0006) 
Return On Equity
(0.0027) 
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.