KKR Story

<div class='circular--portrait' style='background:#169D0B;color: #E6E6FA;font-size:3em;'>KKR</div>
KKR -- USA Stock  

USD 33.91  0.85  2.57%

KKR Co Inc is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 4th of August 2020. While some baby boomers are getting worried about their positions in financial services space, it is entirely reasonable to sum up KKR as a possible position for your existing portfolio. We will evaluate why we are still optimistic in anticipation of a recovery.
Published over a month ago
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Our latest take on KKR (NYSE:KKR) analyst consensus
KKR is OVERVALUED at 31.58 per share with modest projections ahead. KKR Co Inc trade recommendations module can be used to check and cross-verify current advice provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available now.
What is the right price you would pay to acquire a share of KKR? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.

What is happening with KKR Co Inc this year

Annual and quarterly reports issued by KKR Co Inc are formal financial statements that are published yearly and quarterly and sent to KKR stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934. Companies such as KKR often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How KKR utilizes its cash?

To perform a cash flow analysis of KKR, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash KKR is receiving and how much cash it distributes out in a given period. The KKR cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. KKR Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. KKR reported last year Net Cash Flow from Operations of (5.68 Billion)

Is KKR valued sensibly by the market?

Earning per share calculations of the firm is based on official Zacks consensus of 5 analysts regarding KKR's future annual earnings. Given the historical accuracy of 87.12%, the future earnings per share of the company is estimated to be 1.4483 with the lowest and highest values of 1.2 and 1.62, respectively. Please note that this consensus of annual earnings estimates for KKR Co Inc is an estimate of EPS before non-recurring items and including employee stock options expenses.

Is KKR a risky opportunity?

Let's check the volatility. KKR is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind KKR (NYSE:KKR) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. buying a share of a KKR stock makes you a part-owner of that company.

KKR Co Inc Current Consensus

Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering KKR Co Inc. The KKR consensus assessment is calculated by taking the average estimates from all of the analysts covering KKR

Strong Buy
7
Buy
1
Hold
3
Strong Buy763.64
Buy19.09
Hold327.27
Sell00.0
Strong Sell00.0

Will KKR continue to spike?

Latest standard deviation is at 2.99. KKR Co Inc currently demonstrates below-verage downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.5. However, we do advice investors to further question KKR Co Inc expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Takeaway on KKR Investment

While some companies under the asset management industry are still a bit expensive, KKR may offer a potential longer-term growth to retail investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to exit some or all of your KKR holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to KKR.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of KKR Co Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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