KKR Co Stock Market Sentiment


USD 52.25  0.30  0.57%   

KKR Co investor sentiment overview provides quick insight into current market opportunities from investing in KKR Co LP. The current market sentiment together KKR Co's historical and current headlines can help investors to time the market. Many technical investors use KKR Co LP stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please see KKR Co Hype Analysis, KKR Co Correlation and KKR Co Performance.
KKR Co stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of KKR Co daily returns and investor perception about the current pice of KKR Co LP as well as its diversification or hedging effects on your existing portfolios.

KKR Co Maximum Pain Price across 2022-12-09 Option Contracts

KKR Co's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of KKR Co close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of KKR Co's options.
3 days ago at news.google.com         
ContourGlobal takeover by KKR to have court hearing in December - Morningstar
over a week ago at news.google.com         
Vivoryon Therapeutics N.V. Vivoryon Therapeutics Announces Successful Listing of 2,054,796 Shares - ...
over a week ago at news.google.com         
KKR-Backed Indian Firm Tapping Modis Drive to Green Industries - Yahoo Finance
over two weeks ago at news.google.com         
BMO Investment Chief Says Big Markdown Is Coming in Private Assets - BNN Bloomberg
over two weeks ago at news.google.com         
KKR Is in Talks to Invest 500 Million in Freyr Battery - BNN Bloomberg
over a month ago at news.google.com         
ContourGlobal acquisition on track triples profit... - Morningstar
over a month ago at news.google.com         
KKR, Abu Dhabi Wealth Fund Earmark 1 Billion for Private Credit - Yahoo Finance
over a month ago at www.macroaxis.com         
Acquisition by Evan Spiegel of 4134 shares of KKR Co subject to Rule 16b-3
Macroaxis News
over a month ago at news.google.com         
BMY 3 Stocks Delivering Strong Results in 2022 to Buy Now - StockNews.com
over a month ago at news.google.com         
KKR Co. Inc. to Announce Third Quarter 2022 Results - Business Wire
over a month ago at news.google.com         
KKR-Backed Livspace Sets Aside 100 Million for Acquisitions - Yahoo Finance
over a month ago at www.musicbusinessworldwide.com         
88Rising and Epidemic Sound investor, Atwater, secures backing from Goldman, KKR for new fund, with ...
over two months ago at www.macroaxis.com         
Acquisition by Sudol Kathryn King of 400000 shares of KKR Co subject to Rule 16b-3
Macroaxis News
over two months ago at finance.yahoo.com         
Blackstone, KKR Defy Global Private Debt Slump With Bets on Asia - Yahoo Finance
Yahoo News
over two months ago at www.pharmiweb.com         
Vivoryon Therapeutics N.V. Vivoryon Therapeutics Announces Successful Private Placement of up to EU ...
Far too much social signal, news, headlines, and media speculation about KKR Co that are available to investors today. That information is available publicly through KKR Co media outlets and privately through word of mouth or via KKR Co internal channels. However, regardless of the origin, that massive amount of KKR Co data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of KKR Co news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of KKR Co relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to KKR Co's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KKR Co alpha.

KKR Co Performance against NYSE Composite

 Price Growth (%)  
EPS Estimate09/30/2022
EPS Reported11/01/2022
EPS Estimate12/01/2022
Please see KKR Co Hype Analysis, KKR Co Correlation and KKR Co Performance. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for analysis

When running KKR Co LP 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 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.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Equity Valuation
Check real value of public entities based on technical and fundamental data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Transaction History
View history of all your transactions and understand their impact on performance
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
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 Co 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 YOY
Market Capitalization
58.6 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of KKR Co LP is measured differently than its book value, which is the value of KKR Co 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 KKR Co value 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.