KKR Co Stock Story

KKR
 Stock
  

USD 51.32  1.49  2.82%   

KKR Co Market Capitalization is relatively stable at the moment as compared to the past year. KKR Co reported last year Market Capitalization of 43.58 Billion. As of 05/02/2022, Tangible Asset Value is likely to grow to about 283.6 B, while Asset Turnover is likely to drop 0.06. While some baby boomers are getting worried about financial services space, it is reasonable to sum up KKR Co LP. What exactly are KKR Co shareholders getting in June? This post is to show some fundamental factors affecting KKR Co's products and services. I will also report how it may impact the investing outlook for KKR Co in June.
Published over three months ago
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Is KKR Co (NYSE:KKR) showing signs of turning things around?

Over 77.0% of KKR Co shares are owned by institutional investors. Institutional ownership of KKR Co LP refers to the amount of KKR Co LP 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 Co, including its current ownership diagnostics.

And What about dividends?

A dividend is the distribution of a portion of KKR Co earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. KKR Co dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. KKR Co one year expected dividend income is about $0.43 per share.
KKR Co Preferred Dividends Income Statement Impact is relatively stable at the moment as compared to the past year. KKR Co reported last year Preferred Dividends Income Statement Impact of 105.65 Million. As of 08/09/2022, Dividend Yield is likely to grow to 0.008211, while Payment of Dividends and Other Cash Distributions is likely to drop (357.6 M).
Last ReportedProjected for 2022
Preferred Dividends Income Statement Impact105.6 M114 M
Payment of Dividends and Other Cash Distributions-331.4 M-357.6 M
Dividend Yield 0.008  0.008211 
Dividends per Basic Common Share 0.57  0.69 
Investing in dividend-paying stocks, such as KKR Co LP is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in KKR Co must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for KKR Co. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is KKR Co's Liquidity

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

What did KKR Co file with SEC?

The SEC filings are financial statements or other formal documents of KKR Co LP that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to KKR Co shareholders may or may not be submitted as SEC does not always require it.
2nd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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28th of July 2022
Regulation FD Disclosure
View
13th of July 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of June 2022
Other Events
View
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to KKR Co shareholders may or may not be submitted as SEC does not always require it.

A Deeper Perspective On KKR Co

KKR Co LP holds a total of 585.01 Million outstanding shares. The majority of KKR Co outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in KKR Co LP to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in KKR Co LP. Please pay attention to any change in the institutional holdings of KKR Co as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
 2021 2022 (projected)
Cost of Revenue4.55 B4.52 B
Consolidated Income12.3 B13.27 B

Ownership Breakdown

Retail Investors
17.69%
Institutions
77.42%
Retail Investors17.69
Insiders4.89
Institutions77.42

Are KKR Co technical ratios showing a correction?

Latest Risk Adjusted Performance is up to -0.09. Price may fall again. KKR Co LP exhibits very low volatility with skewness of -0.15 and kurtosis of -0.65. However, we advise investors to further study KKR Co LP technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KKR Co's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact KKR Co's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

KKR Co Implied Volatility

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.

Our Final Take On KKR Co

While some other firms in the asset management industry are either recovering or due for a correction, KKR Co may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither acquire nor drop any shares of KKR Co at this time. The KKR Co LP risk-reward trade off is not appealing enough to do any trading. 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 Co.

Editorial Staff

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 Gabriel Shpitalnik do not own shares of KKR Co LP. Please refer to our Terms of Use for any information regarding our disclosure principles.

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