Kkr Co Lp Stock Analysis

KKR Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of KKR Co was now reported as 25.83. The company has Price/Earnings To Growth (PEG) ratio of 1.3. KKR Co LP last dividend was issued on the 15th of February 2024. The entity had 1:1 split on the 1st of June 2022. 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. To find out more about KKR Co LP contact Henry Kravis at 212 750 8300 or learn more at https://www.kkr.com.

KKR Co LP Investment Alerts

KKR Co LP Upcoming and Recent Events

KKR Largest EPS Surprises

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KKR Co Thematic Classifications

KKR Stock Institutional Investors

Note, although KKR Co's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KKR Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 87.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KKR Co's market, we take the total number of its shares issued and multiply it by KKR Co's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

KKR Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.

Management Efficiency

KKR Co LP has Return on Asset of 0.0181 % which means that on every $100 spent on assets, it made $0.0181 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0942 %, implying that it generated $0.0942 on every 100 dollars invested. KKR Co's management efficiency ratios could be used to measure how well KKR Co manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/25/2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, KKR Co's Fixed Asset Turnover is relatively stable compared to the past year.

Technical Drivers

As of the 25th of April, KKR Co secures the risk adjusted performance of 0.1002, and Mean Deviation of 1.25. KKR Co LP technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for KKR Co, which can be compared to its peers in the industry. Please 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 is priced more or less accurately, providing market reflects its recent price of 96.77 per share. Given that KKR Co LP has jensen alpha of 0.0848, we recommend you to check KKR Co's last-minute market performance to make sure the company can sustain itself at some point in the future.

KKR Co LP Price Movement Analysis

KKR Co LP Insider Trading Activities

KKR Co Predictive Daily Indicators

KKR Co Corporate Filings

KKR Co Forecast Models

KKR Co's time-series forecasting models are one of many KKR Co's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KKR Co's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KKR Co prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KKR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KKR Co. By using and applying KKR Stock analysis, traders can create a robust methodology for identifying KKR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KKR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KKR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

KKR Co LP stock analysis indicators help investors evaluate how KKR Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KKR Co shares will generate the highest return on investment. By understating and applying KKR Co stock analysis, traders can identify KKR Co position entry and exit signals to maximize returns.

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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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.

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.

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.