KKR Co Stock Buy Hold or Sell Recommendation

KKR
 Stock
  

USD 48.00  0.27  0.56%   

Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding KKR Co LP is 'Strong Sell'. Macroaxis provides KKR Co buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KKR Co positions. The advice algorithm takes into account all of KKR Co's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from KKR Co's buy-and-hold perspective. Please see KKR Co Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as KKR Co and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards KKR Co LP.

Execute KKR Co Buy or Sell Advice

The KKR Co recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KKR Co LP. Macroaxis does not own or have any residual interests in KKR Co LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KKR Co's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell KKR CoBuy KKR Co
Strong Sell

Volatility

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Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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Analyst Consensus

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Reporting Quality (M-Score)

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For the selected time horizon KKR Co LP has a Mean Deviation of 2.18, Semi Deviation of 2.7, Standard Deviation of 2.96, Variance of 8.75, Downside Variance of 7.75 and Semi Variance of 7.27
Our advice tool can be used to complement KKR Co LP investment recommendation provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure KKR Co LP is not overpriced, please verify all KKR Co LP fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself next year given your last-minute risk tolerance and investing horizon.

KKR Co Trading Alerts and Improvement Suggestions

KKR Co LP generated a negative expected return over the last 90 days
KKR Co LP has about 10.09 B in cash with (7.18 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.67.
Roughly 55.0% of the company shares are owned by institutional investors
On 29th of November 2022 KKR Co paid $ 0.155 per share dividend to its current shareholders
Latest headline from news.google.com: How the gates closed on Blackstones runaway real estate vehicle - Financial Times

KKR Co Returns Distribution Density

The distribution of KKR Co's historical returns is an attempt to chart the uncertainty of KKR Co's future price movements. The chart of the probability distribution of KKR Co stock daily returns describes the distribution of returns around its average expected value. We use KKR Co LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KKR Co returns is essential to provide solid investment advice for KKR Co.
Mean Return0.0107Value At Risk-4.54
Potential Upside3.17Standard Deviation2.96
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KKR Co historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

KKR Co Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KKR Co or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KKR Co's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KKR Co stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.1
β
Beta against NYSE Composite1.70
σ
Overall volatility
2.96
Ir
Information ratio -0.02

KKR Co Volatility Alert

KKR Co LP currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.1. However, we advise investors to further question KKR Co LP expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KKR Co's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KKR Co's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

KKR Co Implied Volatility

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.

KKR Co Fundamentals Vs Peers

Comparing KKR Co's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KKR Co's direct or indirect competition across all of the common fundamentals between KKR Co and the related equities. This way, we can detect undervalued stocks with similar characteristics as KKR Co or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KKR Co's fundamental indicators could also be used in its relative valuation, which is a method of valuing KKR Co by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare KKR Co to competition
FundamentalsKKR CoPeer Average
Return On Equity(0.0027) %(0.31) %
Return On Asset(0.0006) %(0.14) %
Profit Margin(0.06) %(1.27) %
Operating Margin(0.0114) %(5.51) %
Current Valuation76.44 B16.62 B
Shares Outstanding861.11 M571.82 M
Shares Owned by Insiders13.79 %10.09 %
Shares Owned by Institutions55.38 %39.21 %
Number of Shares Shorted19.07 M4.71 M
Price to Earning15.44 X28.72 X
Price to Book2.61 X9.51 X
Price to Sales7.25 X11.42 X
Revenue16.24 B9.43 B
Gross Profit20.02 B27.38 B
EBITDA7.15 B3.9 B
Net Income12.3 B570.98 M
Cash and Equivalents10.09 B2.7 B
Cash per Share27.67 X5.01 X
Total Debt38.58 B5.32 B
Debt to Equity0.78 %48.70 %
Current Ratio1.02 X2.16 X
Book Value Per Share19.00 X1.93 K
Cash Flow from Operations(7.18 B)971.22 M
Short Ratio5.40 X4.00 X
Earnings Per Share1.16 X3.12 X
Price to Earnings To Growth2.82 X4.89 X
Target Price63.25
Number of Employees3.24 K18.84 K
Beta1.55-0.15
Market Capitalization53.14 B19.03 B
Total Asset264.29 B29.47 B
Retained Earnings1.49 B9.33 B
Annual Yield0.0126 %
   Acquisition by Evan Spiegel of 4134 shares of KKR Co subject to Rule 16b-3 [view details]

KKR Co Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KKR Co . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About KKR Co Buy or Sell Advice

When is the right time to buy or sell KKR Co LP? Buying financial instruments such as KKR Co Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having KKR Co in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Large Growth Thematic Idea Now

Large Growth
Large Growth Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Theme or any other thematic opportunities.
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Please see KKR Co Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.