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KKR Co Inc is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day KKR was actively traded.
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KKR Stock Profile

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, and Asia. KKR Co operates under Asset Management classification in USA and is traded on New York Stock Exchange. It employs 1301 people. more on KKR
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Legal NameKKR Co Inc
Related EntityKKR (KKR Co LP)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of KKR's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
KKR Co Inc (KKR-PB) is traded on NYQ Exchange in USA and employs 1,301 people. The company currently falls under 'Large-Cap' category with current market capitalization of 19.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KKR's market, we take the total number of its shares issued and multiply it by KKR'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 these looking for more risk prefer small-cap and mid-cap equities. KKR Co 6 operates under Financial Services sector and is part of Asset Management industry. The entity has 0 outstanding shares. KKR Co Inc has accumulated about 2.05 B in cash with (5.29 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.76.
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KKR Stock Price Odds Analysis

What are KKR's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of KKR jumping above the current price in 90 days from now is about 71.53%. The KKR Co Inc probability density function shows the probability of KKR stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KKR has a beta of 0.0156. This indicates as returns on the market go up, KKR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KKR Co Inc will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. KKR Co 6 is significantly underperforming DOW.
 Odds Down 26.52HorizonTargetOdds Up 26.52 
28.05%90 days
Based on a normal probability distribution, the odds of KKR to move above the current price in 90 days from now is about 71.53 (This KKR Co Inc probability density function shows the probability of KKR Stock to fall within a particular range of prices over 90 days) .

KKR Co 6 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. KKR market risk premium is the additional return an investor will receive from holding KKR long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KKR. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KKR's alpha and beta are two of the key measurements used to evaluate KKR's performance over the market, the standard measures of volatility play an important role as well.

KKR Stock Against Markets

Picking the right benchmark for KKR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KKR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KKR is critical whether you are bullish or bearish towards KKR Co Inc at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KKR stock to make a market-neutral strategy. Peer analysis of KKR could also be used in its relative valuation, which is a method of valuing KKR by comparing valuation metrics with similar companies.
Please see Stocks Correlation. Note that the KKR Co 6 information on this page should be used as a complementary analysis to other KKR'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for KKR Stock

When running KKR Co 6 price analysis, check to measure KKR'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 is operating at the current time. Most of KKR's value examination focuses on studying past and present price action to predict the probability of KKR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KKR's price. Additionally, you may evaluate how the addition of KKR to your portfolios can decrease your overall portfolio volatility.
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