Kkr Co Lp Stock Alpha and Beta Analysis
| KKR Stock | USD 96.77 1.20 1.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as KKR Co LP. It also helps investors analyze the systematic and unsystematic risks associated with investing in KKR Co over a specified time horizon. Remember, high KKR Co's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to KKR Co's market risk premium analysis include:
Beta 1.77 | Alpha 0.0848 | Risk 1.65 | Sharpe Ratio 0.12 | Expected Return 0.19 |
KKR Co Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
KKR |
KKR Co Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. Alpha and beta are two of the key measurements used to evaluate KKR Co's performance over market.| α | 0.08 | β | 1.77 |
KKR Co expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of KKR Co's Buy-and-hold return. Our buy-and-hold chart shows how KKR Co performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.KKR Co Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify KKR Co position entry and exit signals to maximize returns.
KKR Co Return and Market Media
The median price of KKR Co for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 96.38 with a coefficient of variation of 5.17. The daily time series for the period is distributed with a sample standard deviation of 4.92, arithmetic mean of 95.32, and mean deviation of 3.73. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| KKR Co dividend paid on 1st of March 2024 | 03/01/2024 |
1 | Manulife Strikes Reinsurance Deal for 4.3 Billion of Policies | 03/25/2024 |
2 | BlackRock, KKR Sell Adnoc Oil Pipeline Stake to Abu Dhabi Firm | 04/03/2024 |
3 | DOJ to probe private equity firms attempting to game the system, special counsel says | 04/10/2024 |
4 | KKR to Tap Italys Railway Chief to Run 20 Billion Telecom Grid | 04/12/2024 |
5 | Warburg Pincus invests in Vietnamese hospital group Xuyen A | 04/15/2024 |
6 | KKR shares target raised by TD Cowen on cash flow outlook | 04/16/2024 |
7 | KKR Co. Inc. to Announce First Quarter 2024 Results | 04/17/2024 |
8 | Leveraged Loans Are Next to Face Higher-for-Longer Rates Stress | 04/18/2024 |
9 | Telecom Italias grid sale on track as KKR informs EU of buyout plan | 04/19/2024 |
10 | Acquisition by Kkr Alternative Assets Llc of 55244 shares of KKR Co at 29.26 subject to Rule 16b-3 | 04/23/2024 |
About KKR Co Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including KKR or other stocks. Alpha measures the amount that position in KKR Co LP has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009674 | 0.0148 | 0.008557 | 0.008129 | Price To Sales Ratio | 2.67 | 6.08 | 5.02 | 3.1 |
KKR Co Upcoming Company Events
As portrayed in its financial statements, the presentation of KKR Co's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KKR Co's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of KKR Co's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of KKR Co. Please utilize our Beneish M Score to check the likelihood of KKR Co's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with KKR Co
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out KKR Co Backtesting, KKR Co Valuation, KKR Co Correlation, KKR Co Hype Analysis, KKR Co Volatility, KKR Co History and analyze KKR Co Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for KKR Stock analysis
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.
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KKR Co technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.