KKR Acquisition Holdings Performance
| KAHCDelisted Stock | USD 10.01 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0131, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KKR Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding KKR Acquisition is expected to be smaller as well. KKR Acquisition Holdings currently secures a risk of 0.0%. Please verify KKR Acquisition Holdings downside variance, and the relationship between the maximum drawdown and skewness , to decide if KKR Acquisition Holdings will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days KKR Acquisition Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, KKR Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 9.2685 |
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KKR Acquisition Relative Risk vs. Return Landscape
If you would invest 1,001 in KKR Acquisition Holdings on January 25, 2024 and sell it today you would earn a total of 0.00 from holding KKR Acquisition Holdings or generate 0.0% return on investment over 90 days. KKR Acquisition Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than KKR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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KKR Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KKR Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KKR Acquisition Holdings, and traders can use it to determine the average amount a KKR Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average KKR Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KKR Acquisition by adding KKR Acquisition to a well-diversified portfolio.
KKR Acquisition Fundamentals Growth
KKR Stock prices reflect investors' perceptions of the future prospects and financial health of KKR Acquisition, and KKR Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KKR Stock performance.
| Current Valuation | 1.73 B | |||
| Shares Outstanding | 138 M | |||
| Price To Earning | 27.34 X | |||
| Price To Book | 1.31 X | |||
| Cash And Equivalents | 1.58 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (0.34) X | |||
| Cash Flow From Operations | (2.97 M) | |||
| Earnings Per Share | 1.08 X | |||
About KKR Acquisition Performance
To evaluate KKR Acquisition Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when KKR Acquisition generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare KKR Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand KKR Acquisition Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents KKR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.KKR Acquisition Holdings I Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. KKR Acquisition is traded on New York Stock Exchange in the United States.Things to note about KKR Acquisition Holdings performance evaluation
Checking the ongoing alerts about KKR Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KKR Acquisition Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KKR Acquisition is not yet fully synchronised with the market data | |
| KKR Acquisition has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist KKR Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, KKR Acquisition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KKR Acquisition Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KKR to invest in growth at high rates of return. When we think about KKR Acquisition's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (69.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| KKR Acquisition Holdings currently holds about 1.58 M in cash with (2.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 94.0% of the company shares are owned by institutional investors |
- Analyzing KKR Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KKR Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining KKR Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KKR Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KKR Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KKR Acquisition's stock. These opinions can provide insight into KKR Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the KKR Acquisition Holdings information on this page should be used as a complementary analysis to other KKR Acquisition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in KKR Stock
If you are still planning to invest in KKR Acquisition Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KKR Acquisition's history and understand the potential risks before investing.
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