KKR Real Estate Finance Beats Q3 Earnings and Revenue Estimates - Yahoo New Zealand News

KREF Stock  USD 9.29  0.06  0.64%   
Roughly 62% of KKR Real's investor base is looking to short. The current sentiment regarding investing in KKR Real Estate stock implies that many traders are alarmed. The current market sentiment, together with KKR Real's historical and current headlines, can help investors time the market. In addition, many technical investors use KKR Real Estate stock news signals to limit their universe of possible portfolio assets.
  
KKR Real Estate Finance Beats Q3 Earnings and Revenue Estimates Yahoo New Zealand News

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KKR Real Fundamental Analysis

We analyze KKR Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KKR Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KKR Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash Per Share

Cash Per Share Comparative Analysis

KKR Real is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

KKR Real Estate Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KKR Real stock to make a market-neutral strategy. Peer analysis of KKR Real could also be used in its relative valuation, which is a method of valuing KKR Real by comparing valuation metrics with similar companies.

Peers

KKR Real Related Equities

CHMICherry Hill   1.86   
0%
100.0%
EARNEllington Residential   0.57   
0%
30.0%
ARIApollo Commercial   0.30   
0%
16.0%
DXDynex Capital   0.08   
0%
4.0%
ARRARMOUR Residential   0.15   
8.0%
0%
ORCOrchid Island   0.24   
12.0%
0%
REFIChicago Atlantic   0.32   
17.0%
0%
RCReady Capital   0.36   
19.0%
0%
LADRLadder Capital   0.36   
19.0%
0%
EFCEllington Financial   0.41   
22.0%
0%
ACREAres Commercial   0.70   
37.0%
0%
CMTGClaros Mortgage   1.22   
65.0%
0%
AJXGreat Ajax   1.39   
74.0%
0%

Complementary Tools for KKR Stock analysis

When running KKR Real's price analysis, check to measure KKR Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKR Real is operating at the current time. Most of KKR Real's value examination focuses on studying past and present price action to predict the probability of KKR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR Real's price. Additionally, you may evaluate how the addition of KKR Real to your portfolios can decrease your overall portfolio volatility.
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