Kkr Co Lp Stock Revenue
| KKR Stock | USD 96.77 1.20 1.22% |
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 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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 14.3 B | 15 B |
KKR | Revenue |
KKR Co LP Company Revenue Analysis
KKR Co's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current KKR Co Revenue | 14.32 B |
Most of KKR Co's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of KKR
Projected quarterly revenue analysis of KKR Co LP provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of KKR Co match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in KKR Co's stock price.
KKR Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for KKR Co is extremely important. It helps to project a fair market value of KKR Stock properly, considering its historical fundamentals such as Revenue. Since KKR Co's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KKR Co's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KKR Co's interrelated accounts and indicators.
| 0.44 | 0.55 | 0.27 | 0.47 | -0.1 | ||
| 0.44 | 0.73 | 0.41 | 0.89 | 0.34 | ||
| 0.55 | 0.73 | 0.42 | 0.82 | 0.37 | ||
| 0.27 | 0.41 | 0.42 | 0.5 | 0.13 | ||
| 0.47 | 0.89 | 0.82 | 0.5 | 0.31 | ||
| -0.1 | 0.34 | 0.37 | 0.13 | 0.31 |
Click cells to compare fundamentals
KKR Revenue Historical Pattern
Today, most investors in KKR Co Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KKR Co's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of KKR Co revenue as a starting point in their analysis.
KKR Co Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
KKR Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, KKR Co LP reported 14.32 B of revenue. This is 27.77% higher than that of the Capital Markets sector and 167.24% higher than that of the Financials industry. The revenue for all United States stocks is 51.81% lower than that of the firm.
KKR Revenue 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 Revenue 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 revenue category among related companies.
KKR Co Current Valuation Drivers
We derive many important indicators used in calculating different scores of KKR Co from analyzing KKR Co's financial statements. These drivers represent accounts that assess KKR Co's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of KKR Co's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 10.1B | 15.9B | 22.8B | 34.8B | 71.9B | 75.5B | |
| Enterprise Value | 30.7B | 40.6B | 50.8B | 66.0B | 100.9B | 106.0B |
KKR Co Institutional Holders
Institutional Holdings refers to the ownership stake in KKR Co that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KKR Co's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KKR Co's value.| Shares | Manufacturers Life Insurance Co | 2023-12-31 | 10.6 M | Massachusetts Financial Services Company | 2023-12-31 | 10.2 M | Geode Capital Management, Llc | 2023-12-31 | 9.6 M | Millennium Management Llc | 2023-12-31 | 9.4 M | First Manhattan Co. Llc | 2023-12-31 | 9.3 M | Fmr Inc | 2023-12-31 | 8.1 M | Bank Of America Corp | 2023-12-31 | 8 M | Norges Bank | 2023-12-31 | 7.8 M | Lone Pine Capital Llc | 2023-12-31 | 6.2 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 42.8 M | Vanguard Group Inc | 2023-12-31 | 41.7 M |
KKR Fundamentals
| Return On Equity | 0.0942 | ||||
| Return On Asset | 0.0181 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 131.67 B | ||||
| Shares Outstanding | 885.01 M | ||||
| Shares Owned By Insiders | 24.11 % | ||||
| Shares Owned By Institutions | 58.50 % | ||||
| Number Of Shares Shorted | 7.74 M | ||||
| Price To Earning | 15.44 X | ||||
| Price To Book | 3.77 X | ||||
| Price To Sales | 4.64 X | ||||
| Revenue | 14.32 B | ||||
| Gross Profit | 2.34 B | ||||
| EBITDA | 5.57 B | ||||
| Net Income | 5.36 B | ||||
| Cash And Equivalents | 12.82 B | ||||
| Cash Per Share | 27.67 X | ||||
| Total Debt | 49.39 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 25.83 X | ||||
| Cash Flow From Operations | (1.49 B) | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | 4.09 X | ||||
| Price To Earnings To Growth | 1.30 X | ||||
| Target Price | 117.85 | ||||
| Number Of Employees | 4.49 K | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 86.07 B | ||||
| Total Asset | 317.29 B | ||||
| Retained Earnings | 9.82 B | ||||
| Working Capital | 20.75 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.86 % | ||||
| Net Asset | 317.29 B | ||||
| Last Dividend Paid | 0.66 |
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.
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 | 52.33 |
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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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.