KKR LP Story

KKR -- USA Stock

USD 46.45 0.15 0.32%

Macroaxis Story

KKR Dividend Yield is relatively stable at the moment as compared to the past year. KKR reported last year Dividend Yield of 0.0153. As of 02/07/2021, Dividends per Basic Common Share is likely to grow to 0.64, while Free Cash Flow is likely to drop (5.4 B). In this article, we will sum up KKR as a potential position in addition to your existing holdings. We will discuss why it could be a game-changer for KKR retail investors.

Published over three weeks ago

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Are KKR (NYSE:KKR) retail investors starting to hold back?

KKR is FAIRLY VALUED at 45.95 per share with modest projections ahead. Over 78.0% of KKR shares are owned by institutional investors. Institutional ownership of KKR Co Inc refers to the amount of KKR Co Inc equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of KKR, including its current ownership diagnostics.

There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as KKR LP. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for KKR LP

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of KKR LP's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of KKR LP in the context of predictive analytics.

Please note, it is not enough to conduct a financial or market analysis of a single entity such as KKR LP. Your research has to be compared to or analyzed against KKR LP's peers to derive any actionable benefits. When done correctly, KKR LP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in KKR LP.

How important is KKR LP's Liquidity

KKR LP financial leverage refers to using borrowed capital as a funding source to finance KKR LP ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. KKR LP 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 LP'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 LP, but it might be worth checking our own buy vs. sell analysis

A Deeper Perspective On KKR LP

KKR Co Inc has relatively low volatility with skewness of 0.47 and kurtosis of 1.99. However, we advise all investors to independently investigate KKR Co Inc to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Returns Breakdown

0.0435

Return on Assets

0.16

Return on Equity

0.0558

Return Capital

	Return on Assets	0.0435
	Return on Equity	0.16
	Return Capital	0.0558
	Return on Sales	0.74

Possible March bounce back of KKR?

KKR latest skewness advances over 0.47. KKR Co Inc has relatively low volatility with skewness of 0.47 and kurtosis of 1.99. However, we advise all investors to independently investigate KKR Co Inc to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Conclusion on KKR

While some companies within the asset management industry are still a little expensive, even after the recent corrections, KKR may offer a potential longer-term growth to retail investors. In closing, as of the 7th of February 2021, our analysis shows that KKR responds to the market. The enterprise is fairly valued and projects below average probability of distress for the next 2 years. Our primary 30 days buy-sell recommendation on the enterprise is Strong Hold.

About Contributor

Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile

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 LP. Please refer to our Terms of Use for any information regarding our disclosure principles.

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KKR LP Story

USD 46.45 0.15 0.32%

Predictive Modules for KKR LP

How important is KKR LP's Liquidity

What do experts say?

A Deeper Perspective On KKR LP

Returns Breakdown

Possible March bounce back of KKR?

Our Conclusion on KKR

About Contributor

Would you like to provide feedback on the content of this article?

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