KKR Co Stock Quote Today

KKR Stock  USD 56.99  1.18  2.11%   
Market Performance
8 of 100
Odds Of Distress
Less than 39
KKR Co is selling at 56.99 as of the 2nd of February 2023; that is 2.11 percent increase since the beginning of the trading day. The stock's lowest day price was 54.89. KKR Co has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for KKR Co LP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2022 and ending today, the 2nd of February 2023. Click here to learn more.
CUSIP
48251W104
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
15th of July 2010
Category
Financial Services
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. The company has 861.11 M outstanding shares of which 12.06 M shares are now shorted by investors with about 4.14 days to cover. More on KKR Co LP

KKR Co Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KKR Co's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KKR Co or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOScott Nuttall
Thematic IdeaPower Stocks (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering KKR Co report their recommendations after researching KKR Co's financial statements, talking to executives and customers, or listening in on KKR Co's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering KKR Co LP. The KKR Co consensus assessment is calculated by taking the average forecast from all of the analysts covering KKR Co.
Macroaxis Advice
The 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 Co's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
KKR Co LP (KKR) is traded on New York Stock Exchange in USA and employs 3,238 people. KKR Co is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 61.69 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 Co LP runs under Capital Markets sector within Financials industry. The entity has 861.11 M outstanding shares of which 12.06 M shares are now shorted by investors with about 4.14 days to cover. KKR Co LP has about 10.09 B in cash with (7.18 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.67.
Check KKR Co Probability Of Bankruptcy
Ownership
KKR Co LP maintains a total of eight hundred sixty-one million one hundred twelve thousand outstanding shares. Over half of KKR Co LP outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulation than regular investors in KKR Co LP. Please watch out for any change in the institutional holdings of KKR Co LP as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check KKR Co Ownership Details

KKR Co Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of KKR Co jumping above the current price in 90 days from now is about 1.9%. The KKR Co LP probability density function shows the probability of KKR Co stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.035. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, KKR Co will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. KKR Co LP is significantly underperforming NYSE Composite.
  Odds Below 56.99HorizonTargetOdds Above 56.99
98.08%90 days
 56.99 
1.90%
Based on a normal probability distribution, the odds of KKR Co to move above the current price in 90 days from now is about 1.9 (This KKR Co LP probability density function shows the probability of KKR Co Stock to fall within a particular range of prices over 90 days) .

KKR Co LP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. KKR Co market risk premium is the additional return an investor will receive from holding KKR Co 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 Co. 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 Co's alpha and beta are two of the key measurements used to evaluate KKR Co's performance over the market, the standard measures of volatility play an important role as well.

KKR Co Stock Against Markets

Picking the right benchmark for KKR Co 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 Co 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 Co is critical whether you are bullish or bearish towards KKR Co LP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in KKR Co without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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KKR Co Corporate Directors

KKR Co corporate directors refer to members of a KKR Co board of directors. The board of directors generally takes responsibility for the KKR Co's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of KKR Co's board members must vote for the resolution. The KKR Co board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas Schoewe - Independent Director of KKR Management LLCProfile
Xavier Niel - Independent Director of KKR Management LLCProfile
David Drummond - Independent Director of KKR Management LLCProfile
Robert Scully - Independent Director of KKR Management LLCProfile

Invested in KKR Co LP?

The danger of trading KKR Co LP is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KKR Co is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KKR Co. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KKR Co LP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Correlation Analysis. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.
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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.
Quarterly Earnings Growth
(0.67) 
Market Capitalization
61.7 B
Quarterly Revenue Growth
(0.73) 
Return On Assets
(0.0006) 
Return On Equity
(0.0027) 
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.