KKR Co Stock Performance

KKR
 Stock
  

USD 43.97  0.97  2.26%   

The company secures a Beta (Market Risk) of 1.7078, 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. Even though it is essential to pay attention to KKR Co LP price patterns, it is always good to be careful when utilizing equity historical price patterns. Our approach towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. KKR Co exposes twenty-one different technical indicators, which can help you to evaluate its performance. KKR Co LP has an expected return of -0.0931%. Please be advised to 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 performance from the past will be repeated at future time.
  
KKR Co Performance
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Over the last 90 days KKR Co LP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking signals, KKR Co is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more

KKR Co Price Channel

Quick Ratio1.00
Fifty Two Week Low42.73
Target High Price81.00
Payout Ratio12.86%
Fifty Two Week High83.90
Target Low Price56.00
Trailing Annual Dividend Yield1.25%

KKR Co Relative Risk vs. Return Landscape

If you would invest  4,765  in KKR Co LP on July 5, 2022 and sell it today you would lose (368.00)  from holding KKR Co LP or give up 7.72% of portfolio value over 90 days. KKR Co LP is generating negative expected returns assuming volatility of 2.493% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than KKR Co, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon KKR Co is expected to under-perform the market. In addition to that, the company is 2.1 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

KKR Co Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for KKR Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KKR Co LP, and traders can use it to determine the average amount a KKR Co'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 = -0.0373

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Negative ReturnsKKR
Estimated Market Risk
 2.49
  actual daily
 
 21 %
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2121
Expected Return
 -0.09
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Based on monthly moving average KKR Co is performing at about 0% of its full potential. 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 Co by adding it to a well-diversified portfolio.

About KKR Co Performance

To evaluate KKR Co LP 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 Co 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 Co 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 Co LP market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents KKR Co'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.
Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia. KKR Co operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 3238 people.

Things to note about KKR Co LP

Checking the ongoing alerts about KKR Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KKR Co LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

KKR Co Alerts

Equity Alerts and Improvement Suggestions

KKR Co LP generated a negative expected return over the last 90 days
KKR Co LP has about 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Over 78.0% of the company shares are owned by institutional investors
On 30th of August 2022 KKR Co paid $ 0.155 per share dividend to its current shareholders
Latest headline from www.marketbeat.com: KKR Co. Inc. Given Consensus Rating of Moderate Buy by Analysts - MarketBeat
Please see Correlation Analysis. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
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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 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.
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.