KKR Co Stock Story

KKR
 Stock
  

USD 53.96  1.87  3.35%   

It seems KKR Co may not recover as fast as we have hopped for as its price went down 0.13% today. The company current daily volatility is 3.27 percent, with a beta of 1.89 and an alpha of 0.2 over DOW. As many millenniums are excited about the latest volatility, it is fair to sum up KKR Co LP based on its historical price patterns. We will look into some reasons why it is still possible for KKR Co to maintain above-average margins while minimizing volatility.
Published over two weeks ago
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Is KKR Co (NYSE:KKR) a new disruptor?

KKR Co LP has roughly 27.37 B in cash with (6.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 46.19.
The company secures a Beta (Market Risk) of 1.8905, which conveys a somewhat significant risk relative to the market. Let's try to break down what KKR Co's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KKR Co will likely underperform. Although it is important to respect KKR Co LP price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The approach towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting KKR Co LP technical indicators, you can now evaluate if the expected return of 0.0051% will be sustainable into the future. KKR Co LP currently secures a risk of 3.27%. Please verify KKR Co LP variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if KKR Co LP will be following its current price movements.
Investing in KKR Co, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding KKR Co along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of KKR Co's 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 Co 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 Co. Your research has to be compared to or analyzed against KKR Co's peers to derive any actionable benefits. When done correctly, KKR Co'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 Co LP.

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

KKR Co Correlation with Peers

Investors in KKR Co can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in KKR Co LP. Diversification will allow for the same portfolio return with reduced risk. The correlation table of KKR Co and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities KKR Co is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of KKR Co for more details

A Deeper Perspective On KKR Co

We consider KKR Co very steady. KKR Co LP has Sharpe Ratio of 0.0016, which conveys that the firm had 0.0016% of return per unit of volatility over the last 3 months. Our approach towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for KKR Co, which you can use to evaluate the future volatility of the firm. Please verify KKR Co LP risk adjusted performance of 0.077, and Mean Deviation of 2.6 to check out if the risk estimate we provide is consistent with the expected return of 0.0051%.
GIBX
XOM
MRK
AXP
CAT
GIBX
-0.360.24-0.48-0.47
GIBX
XOM
-0.36-0.20.350.67
XOM
MRK
0.24-0.2-0.39-0.53
MRK
AXP
-0.480.35-0.390.83
AXP
CAT
-0.470.67-0.530.83
CAT
GIBX
XOM
MRK
AXP
CAT
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

KKR Co has a small chance to finish above $57 in 2 months

Latest total risk alpha is at 0.21. KKR Co LP shows above-average downside volatility for the selected time horizon. We advise investors to inspect KKR Co LP further and ensure that all market timing and asset allocation strategies are consistent with the estimation of KKR Co future alpha. 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 Conclusion on KKR Co

When is the right time to buy or sell KKR Co LP? Buying stocks such as KKR Co isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
To conclude, as of the 2nd of August 2022, our analysis shows that KKR Co actively responds to the market. The enterprise is undervalued and projects close to average chance of distress for the next 2 years. Our concluding 90 days buy-hold-sell recommendation on the enterprise is Strong Buy.

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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