KKR Story

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KKR -- USA Stock  

USD 34.19  0.76  2.17%

KKR Co Inc is scheduled to announce its earnings today. The next earnings report is expected on the 3rd of November 2020. KKR Dividend Yield is relatively stable at the moment as compared to the past year. KKR reported last year Dividend Yield of 0.017. As of 08/04/2020, Dividends per Basic Common Share is likely to grow to 0.66, while Free Cash Flow is likely to drop (6 B). As many baby boomers are still indifferent towards financial services space, it makes sense to sum up KKR Co Inc as a unique choice for millenniums.
Published over a month ago
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How much will KKR owe in September?
KKR Co Inc has 26.46 B in debt with debt to equity (D/E) ratio of 1.0, which is OK given its current industry classification. The entity has a current ratio of 2.33, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. About 82.0% of the company shares are owned by institutional investors. The book value of KKR was now reported as 15.97. KKR Co Inc has Price/Earnings To Growth (PEG) ratio of 2.03. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 15th of May 2020. KKR had 2:1 split on the November 8, 2010.
KKR financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of KKR, including all of KKR's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of KKR assets, the company is considered highly leveraged. Understanding the composition and structure of overall KKR debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.

How important is KKR's Liquidity

KKR financial leverage refers to using borrowed capital as a funding source to finance KKR Co Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. KKR financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between KKR's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for KKR, but it might be worth checking our own buy vs. sell analysis

Is KKR valued sensibly by the market?

The firm reported the last year's revenue of 698.58 M. Reported Net Loss for the year was (18.16 M) with profit before taxes, overhead, and interest of 7.91 B.

Momentum Analysis of KKR suggests possible reversal in September

KKR latest mean deviation advances over 2.13. As of the 4th of August, KKR secures the risk adjusted performance of 0.3257, and Mean Deviation of 2.13. KKR Co Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for KKR, which can be compared to its peers in the industry. Please verify KKR Co Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if KKR Co Inc is priced more or less accurately, providing market reflects its recent price of 35.8 per share. Given that KKR Co Inc has jensen alpha of 0.5981, we recommend you to check KKR's last-minute market performance to make sure the company can sustain itself at some point in the future.

Our Final Perspective on KKR

While some firms under the asset management industry are still a bit expensive, KKR may offer a potential longer-term growth to retail investors. In closing, as of the 4th of August 2020, we believe that at this point, KKR is very steady with below average chance of bankruptcy within the next 2 years. From a slightly different point of view, the entity appears to be fairly valued. Our up-to-date 30 days recommendation on the enterprise is Cautious Hold.

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 Achuva Shats 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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