KKR Co Fundamentals

KKR
 Stock
  

USD 48.00  0.27  0.56%   

KKR Co LP fundamentals help investors to digest information that contributes to KKR Co's financial success or failures. It also enables traders to predict the movement of KKR Co Stock. The fundamental analysis module provides a way to measure KKR Co'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 KKR Co stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

KKR Co Price to Book Analysis

KKR Co's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current KKR Co Price to Book

    
  2.61 X  
Most of KKR Co's fundamental indicators, such as Price to Book, 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, KKR Co LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Compare to competition

Based on the latest financial disclosure, the price to book indicator of KKR Co LP is roughly 2.6131 times. This is 42.95% lower than that of the Capital Markets sector and 8.63% lower than that of the Financials industry. The price to book for all United States stocks is 72.52% higher than that of the company.

KKR Co LP Fundamental Drivers 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 retained earnings category among related companies. It is currently regarded as number one stock in beta category among related companies . The ratio of Retained Earnings to Beta for KKR Co LP is about  960,472,747 . 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 Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KKR Co's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KKR Co could also be used in its relative valuation, which is a method of valuing KKR Co by comparing valuation metrics of similar companies.
KKR Co is currently under evaluation in net income category among related companies.

KKR Co Fundamentals

About KKR Co Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KKR Co LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KKR Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KKR Co LP 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.
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.

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

    
  20.38  
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.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as KKR Co LP using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see KKR Co Piotroski F Score and KKR Co Altman Z Score analysis. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.