KKR Net Income vs Interest Expense Analysis

KKR Stock  USD 100.58  0.07  0.07%   
KKR Co financial indicator trend analysis is infinitely more than just investigating KKR Co LP recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KKR Co LP is a good investment. Please check the relationship between KKR Co Net Income and its Interest Expense accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Co LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Net Income vs Interest Expense

Net Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KKR Co LP Net Income account and Interest Expense. At this time, the significance of the direction appears to have very week relationship.
The correlation between KKR Co's Net Income and Interest Expense is 0.25. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of KKR Co LP, assuming nothing else is changed. The correlation between historical values of KKR Co's Net Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of KKR Co LP are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Net Income i.e., KKR Co's Net Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.25
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in KKR Co LP financial statement analysis. It represents the amount of money remaining after all of KKR Co LP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.
Most indicators from KKR Co's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KKR Co LP current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Co LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
At this time, KKR Co's Selling General Administrative is relatively stable compared to the past year. As of 03/29/2024, Tax Provision is likely to grow to about 1.3 B, while Issuance Of Capital Stock is likely to drop 0.00.
 2021 2022 2023 2024 (projected)
Net Interest Income353.4M257.3M423.5M416.4M
Interest Income8.8B1.4M3.4B3.0B

KKR Co fundamental ratios Correlations

0.690.870.370.820.650.930.80.660.070.870.660.66-0.250.72-0.70.490.710.650.650.840.190.690.69-0.460.68
0.690.870.790.920.990.570.710.960.270.860.960.99-0.620.99-0.990.291.00.990.910.880.680.971.0-0.190.97
0.870.870.570.980.830.850.740.860.141.00.860.85-0.420.9-0.870.450.890.840.850.970.430.890.87-0.350.84
0.370.790.570.650.80.240.380.790.320.560.790.81-0.610.78-0.80.120.790.80.730.590.870.780.790.280.77
0.820.920.980.650.880.770.760.920.170.980.920.9-0.50.93-0.910.40.930.90.910.980.490.950.92-0.350.88
0.650.990.830.80.880.540.710.940.370.820.940.99-0.580.99-0.990.290.990.980.870.850.730.960.99-0.110.96
0.930.570.850.240.770.540.780.50.20.860.50.520.020.62-0.590.660.60.50.510.80.090.60.58-0.420.53
0.80.710.740.380.760.710.780.590.540.740.590.65-0.080.7-0.70.450.70.630.520.740.20.720.71-0.460.59
0.660.960.860.790.920.940.50.590.090.851.00.97-0.760.96-0.960.140.970.980.980.870.690.970.96-0.160.96
0.070.270.140.320.170.370.20.540.090.140.090.240.290.26-0.280.260.270.2-0.050.130.350.290.290.230.1
0.870.861.00.560.980.820.860.740.850.140.850.84-0.410.89-0.860.450.880.840.850.970.420.890.86-0.360.83
0.660.960.860.790.920.940.50.591.00.090.850.97-0.760.96-0.960.140.970.980.980.870.690.970.96-0.160.96
0.660.990.850.810.90.990.520.650.970.240.840.97-0.670.99-0.990.231.01.00.920.860.720.970.99-0.140.98
-0.25-0.62-0.42-0.61-0.5-0.580.02-0.08-0.760.29-0.41-0.76-0.67-0.60.60.47-0.62-0.71-0.76-0.45-0.58-0.6-0.60.01-0.67
0.720.990.90.780.930.990.620.70.960.260.890.960.99-0.6-0.990.331.00.990.910.90.690.970.99-0.170.98
-0.7-0.99-0.87-0.8-0.91-0.99-0.59-0.7-0.96-0.28-0.86-0.96-0.990.6-0.99-0.34-0.99-0.99-0.91-0.88-0.72-0.98-0.990.12-0.97
0.490.290.450.120.40.290.660.450.140.260.450.140.230.470.33-0.340.310.20.160.440.040.290.31-0.120.29
0.711.00.890.790.930.990.60.70.970.270.880.971.0-0.621.0-0.990.310.990.910.90.690.970.99-0.170.98
0.650.990.840.80.90.980.50.630.980.20.840.981.0-0.710.99-0.990.20.990.940.860.720.970.99-0.150.98
0.650.910.850.730.910.870.510.520.98-0.050.850.980.92-0.760.91-0.910.160.910.940.880.640.940.9-0.180.92
0.840.880.970.590.980.850.80.740.870.130.970.870.86-0.450.9-0.880.440.90.860.880.440.910.88-0.370.86
0.190.680.430.870.490.730.090.20.690.350.420.690.72-0.580.69-0.720.040.690.720.640.440.690.690.580.67
0.690.970.890.780.950.960.60.720.970.290.890.970.97-0.60.97-0.980.290.970.970.940.910.690.97-0.150.93
0.691.00.870.790.920.990.580.710.960.290.860.960.99-0.60.99-0.990.310.990.990.90.880.690.97-0.170.97
-0.46-0.19-0.350.28-0.35-0.11-0.42-0.46-0.160.23-0.36-0.16-0.140.01-0.170.12-0.12-0.17-0.15-0.18-0.370.58-0.15-0.17-0.19
0.680.970.840.770.880.960.530.590.960.10.830.960.98-0.670.98-0.970.290.980.980.920.860.670.930.97-0.19
Click cells to compare fundamentals

KKR Co Account Relationship Matchups

KKR Co fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding557.7M583.7M633.1M749.5M911.8M482.2M
Total Assets60.9B79.8B264.3B277.1B317.3B333.2B
Short Long Term Debt Total27.0B33.4B39.3B44.1B49.4B51.9B
Other Current Liab1.0B1.4B27.0B26.2B37.5B39.4B
Total Stockholder Equity10.8B13.7B17.6B17.7B22.9B24.0B
Other Liab486.6M5.6B167.6B150.1B172.6B181.3B
Net Debt24.7B28.1B29.2B31.3B29.0B15.4B
Accounts Payable1.6B2.0B3.9B2.1B2.9B1.5B
Cash2.3B5.4B10.1B12.8B20.3B21.4B
Other Assets3.9B5.2B168.8B981.8M927.4M881.0M
Long Term Debt27.0B33.4B38.6B42.7B48.6B51.1B
Cash And Short Term Investments2.3B5.4B10.1B12.8B20.3B21.4B
Net Receivables1.1B1.9B29.0B32.0B40.3B42.3B
Liabilities And Stockholders Equity60.9B79.8B264.3B277.1B317.3B333.2B
Non Current Liabilities Total30.4B39.0B175.0B194.2B218.3B229.2B
Other Current Assets(4.3B)(8.9B)(39.5B)(45.4B)(51.7B)(49.2B)
Other Stockholder Equity8.6B8.7B9.0B16.2B10.8M10.2M
Total Liab30.4B39.0B206.1B223.4B258.9B271.9B
Total Current Assets2.3B5.4B39.7B45.5B61.4B64.4B
Intangible Assets129.2M9.9M1.7B3.7B6.3B6.7B
Property Plant Equipment969.4M951.4M1.2B1.4B1.6B1.7B
Total Current Liabilities2.6B3.5B31.1B29.2B40.6B42.7B
Accumulated Other Comprehensive Income(41.6M)(18.6M)(209.8M)(5.9B)(4.5B)(4.3B)
Noncontrolling Interest In Consolidated Entity15.6B19.7B27.1B40.5B46.5B48.9B
Retained Earnings1.8B3.4B7.7B6.3B9.8B10.3B
Non Current Assets Total58.6B74.4B224.6B231.5B255.9B268.7B
Non Currrent Assets Other2.4B4.1B7.8B6.0B4.8B4.7B
Common Stock Total Equity8.3M8.5M5.7M6.0M6.9M7.2M
Retained Earnings Total Equity92.0M1.8B3.4B7.7B8.8B9.3B
Inventory3.2B7.0B40.1B46.1B52.5B55.1B
Deferred Long Term Liab12.4M22.8M18.0M16.4M14.7M18.7M
Common Stock5.6M5.7M6.0M8.6M8.9M8.4M
Net Tangible Assets10.3B12.1B16.5B11.8B10.6B20.9B
Property Plant And Equipment Net969.4M951.4M1.2B1.4B1.4B845.3M
Long Term Investments54.9B69.3B212.5B216.6B240.0B252.0B
Property Plant And Equipment Gross969.4M951.4M1.4B1.4B1.7B881.8M

KKR Co Investors Sentiment

The influence of KKR Co's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in KKR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to KKR Co's public news can be used to forecast risks associated with an investment in KKR. The trend in average sentiment can be used to explain how an investor holding KKR can time the market purely based on public headlines and social activities around KKR Co LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KKR Co's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KKR Co's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average KKR Co's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KKR Co.

KKR Co Implied Volatility

    
  23.34  
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KKR Co in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KKR Co's short interest history, or implied volatility extrapolated from KKR Co options trading.

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When determining whether KKR Co LP is a strong investment it is important to analyze KKR Co's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KKR Co's future performance. For an informed investment choice regarding KKR Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Co LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running KKR Co's price analysis, check to measure KKR Co'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 Co is operating at the current time. Most of KKR Co's value examination focuses on studying past and present price action to predict the probability of KKR Co'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 Co's price. Additionally, you may evaluate how the addition of KKR Co to your portfolios can decrease your overall portfolio volatility.
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Is KKR Co's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KKR Co. If investors know KKR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KKR Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.44
Dividend Share
0.66
Earnings Share
4.09
Revenue Per Share
21.514
Quarterly Revenue Growth
1.367
The market value of KKR Co LP is measured differently than its book value, which is the value of KKR that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Co's value that differs from its market value or its book value, called intrinsic value, which is KKR Co's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KKR Co's market value can be influenced by many factors that don't directly affect KKR Co's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KKR Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if KKR Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.