FSK Competitors

FSK Stock

USD 12.86 0.11 0.86%

FS KKR Capital competes with Source Capital, GigCapital7 Corp, Saratoga Investment, Diamond Hill, and Gladstone Capital; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing FS KKR competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of FS KKR to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FS KKR Correlation with its peers.

FS KKR vs Stellus Capital Correlation

Good diversification

The correlation between FS KKR Capital and SCM is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FS KKR Capital and SCM in the same portfolio, assuming nothing else is changed.

Moving against FSK Stock

0.82	PWI	Sustainable Power	Pair Corr
0.62	TRIN	Trinity Capital	Pair Corr
0.55	DFN	Dividend 15 Split	Pair Corr
0.54	DGS	Dividend Growth Split	Pair Corr
0.52	CSOC-A	Canso Select Opportu	Pair Corr

Return On Tangible Assets is expected to rise to 0.04 this year. Return On Capital Employed is expected to rise to 0.06 this year. At this time, FS KKR's Return On Assets are quite stable compared to the past year.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FS KKR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
11.56	12.88	14.20

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Intrinsic

Valuation

Low	Real	High
11.57	15.44	16.76

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10 Analysts

Consensus

Low	Target	High
15.77	17.32	19.23

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Earnings

Estimates (0)

Low	Projected EPS	High
0.48	0.52	0.55

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FS KKR Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FS KKR and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FSK and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FS KKR Capital does not affect the price movement of the other competitor.

	SOR	GIG	SAR	DHIL	GLAD	SCM
SOR		0.06	0.82	0.41	0.63	0.61	SOR
GIG	0.06		0.18	0.36	-0.35	0.14	GIG
SAR	0.82	0.18		0.75	0.64	0.78	SAR
DHIL	0.41	0.36	0.75		0.33	0.71	DHIL
GLAD	0.63	-0.35	0.64	0.33		0.75	GLAD
SCM	0.61	0.14	0.78	0.71	0.75		SCM
	SOR	GIG	SAR	DHIL	GLAD	SCM

High positive correlations

SAR	+ 0.82	SOR
SCM	+ 0.78	SAR
DHIL	+ 0.75	SAR
SCM	+ 0.75	GLAD
SCM	+ 0.71	DHIL
GLAD	+ 0.64	SAR

High negative correlations

GLAD

- 0.35

GIG

Risk-Adjusted Indicators

There is a big difference between FSK Stock performing well and FS KKR Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FS KKR's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SOR	0.86	0.05	0.00	0.18	1.30	(0.80)	1.83	(2.42)	5.98
GIG	0.14	(0.03)	0.00	(0.35)	0.00	0.00	0.19	(0.28)	1.03
SAR	0.75	0.10	0.06	0.29	0.75	(0.87)	1.60	(1.27)	4.29
DHIL	1.49	0.46	0.53	0.37	0.00	(1.90)	1.45	(1.64)	45.03
GLAD	1.06	(0.03)	(0.04)	0.02	1.57	(1.05)	2.10	(1.72)	11.51
SCM	1.10	(0.03)	(0.03)	0.05	1.53	(1.15)	2.04	(2.59)	7.76

Cross Equities Net Income Analysis

Compare FS KKR Capital and related stocks such as Source Capital Closed, GigCapital7 Corp Class, and Saratoga Investment Corp Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
SOR	2.2 M	(22.1 M)	178 M	154.8 M	92.6 M	(29.2 M)	27.9 M	48.7 M	(27.8 M)	65.7 M	21.2 M	41.5 M	(27.1 M)	53.6 M	39.2 M	35.2 M	33.5 M
GIG	(665.4 K)	(665.4 K)	(665.4 K)	(665.4 K)	(665.4 K)	(665.4 K)	(665.4 K)	(665.4 K)	(665.4 K)	(1.1 M)	2.4 M	2.4 M	2.4 M	2.4 M	2.4 M	2.7 M	2.9 M
SAR	(130 K)	14.6 M	14.6 M	8.7 M	11 M	11.4 M	11.4 M	17.7 M	18.5 M	14.8 M	14.8 M	45.7 M	24.7 M	28.1 M	28.1 M	8.9 M	15.3 M
DHIL	1.8 M	14.4 M	16.9 M	22.2 M	31.6 M	37.1 M	46.1 M	50 M	47.4 M	55 M	38.7 M	74.2 M	40.4 M	42.2 M	43.2 M	49.7 M	52.1 M
GLAD	(92.6 K)	(8 M)	32.2 M	11.2 M	8.5 M	11.4 M	17.2 M	18.6 M	19.9 M	(1.9 M)	84.3 M	19.9 M	42.7 M	94.7 M	58.1 M	66.8 M	70.2 M
SCM	2.2 M	2.2 M	2.2 M	17.5 M	10.2 M	7.7 M	23.2 M	22.6 M	26.2 M	26.4 M	20.2 M	33.6 M	14.5 M	17.5 M	45.8 M	52.7 M	55.4 M

FS KKR Capital and related stocks such as Source Capital Closed, GigCapital7 Corp Class, and Saratoga Investment Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in FS KKR Capital financial statement analysis. It represents the amount of money remaining after all of FS KKR Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

FS KKR Competitive Analysis

The better you understand FS KKR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FS KKR's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FS KKR's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	FSK	SOR	GIG	SAR	DHIL	GLAD	SCM
	0.86 12.86 FSK	0.73 47.50 Source	0.09 10.59 GigCapital7	0.38 23.47 Saratoga	0.18 171.31 Diamond	1.58 18.72 Gladstone	0.00 11.73 Stellus
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Weakest	Fair	Weak	Good	Fair	Weakest	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Tiny	Tiny	Low	Tiny	Low	Low	Tiny
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Hold	Strong Sell	Not Available	Buy	Strong Sell	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Hold	Buy	Strong Buy	Strong Hold	Strong Hold
Current Ratio	2.49 X	5.45 X	0.98 X	0.46 X	2.41 X	1.53 X	2.11 X
Net Asset	14.22 B	379.44 M	204.83 M	1.19 B	245.13 M	907.6 M	980.9 M
Profit Margin	0.17 %	2.22 %	N/A	0.31 %	0.31 %	0.39 %	0.30 %
EBITDA	608 M	39.16 M	2.38 M	31.97 M	45.12 M	122.28 M	47.46 M
Operating Margin	0.75 %	0.82 %	N/A	0.68 %	0.26 %	0.73 %	0.71 %
Current Valuation	10.77 B	393.6 M	352.59 M	1.09 B	425.54 M	860.6 M	965.46 M
Price To Book	0.58 X	1.04 X	N/A	0.92 X	2.55 X	0.90 X	0.91 X
Retained Earnings	(2.66 B)	44.48 M	1.32 M	(20.26 M)	149.67 M	5.2 M	(9.65 M)
Five Year Return	13.19 %	3.36 %	N/A	8.41 %	N/A	8.84 %	10.37 %
Current Asset	N/A	N/A	48.3 M	N/A	77.46 M	N/A	N/A
Beta	0.87	0.53	2.1	0.61	0.79	0.93	0.64
Number Of Employees	N/A	N/A	N/A	1.77 M	127	N/A	N/A
Shares Outstanding	280.07 M	8.23 M	20 M	16.18 M	2.71 M	22.59 M	28.95 M
Cash Flow From Operations	1.9 B	41.48 M	(821.91 K)	197.54 M	16.6 M	43.63 M	(28.65 M)
Annual Yield	0.22 %	0.05 %	N/A	0.13 %	0.04 %	0.1 %	0.13 %
Total Debt	7.35 B	22.48 M	11.01 M	781.82 M	6.34 M	397.86 M	593.01 M
Return On Equity	0.0424	0.11	N/A	0.0978	0.27	0.0716	0.082
Return On Asset	0.0511	0.0259	N/A	0.0462	0.11	0.0496	0.0452
Number Of Shares Shorted	4.27 M	6.74 K	35.95 K	398.68 K	53.4 K	451.39 K	544.86 K
Book Value Per Share	21.99 X	45.95 X	(0.06) X	25.59 X	66.45 X	21.13 X	13.05 X
Current Liabilities	N/A	N/A	7.66 M	N/A	29.64 M	N/A	N/A
Total Asset	14.22 B	379.44 M	204.83 M	1.19 B	245.13 M	907.6 M	980.9 M
Debt To Equity	1.24 %	N/A	41.40 %	1.84 %	0.01 %	1.07 %	2.10 %
Short Ratio	1.59 X	0.50 X	0.31 X	3.59 X	1.35 X	2.52 X	3.95 X
Target Price	17.33	N/A	13.0	23.4	N/A	21.75	13.13
Last Dividend Paid	2.56	2.5	N/A	2.99	6.0	1.94	1.6
Shares Owned By Institutions	31.16 %	47.88 %	88.52 %	14.28 %	75.54 %	12.89 %	13.12 %
Market Capitalization	3.6 B	393.62 M	353 M	379.84 M	462.65 M	429.72 M	342.16 M
Price To Earning	2.75 X	14.88 X	80.79 X	19.39 X	11.05 X	18.01 X	8.73 X
Price To Earnings To Growth	(7.31) X	N/A	N/A	N/A	N/A	2.31 X	N/A
Price To Sales	2.28 X	20.38 X	N/A	3.02 X	3.09 X	4.69 X	3.34 X
Net Income	585 M	39.16 M	2.38 M	28.09 M	43.18 M	58.11 M	45.84 M
Earnings Per Share	0.98 X	5.22 X	(0.16) X	2.42 X	17.23 X	1.58 X	1.09 X
Shares Owned By Insiders	0.18 %	12.98 %	51.03 %	13.41 %	9.05 %	2.74 %	3.91 %
Revenue	1.11 B	40.22 M	158.24 M	94.16 M	151.1 M	144.76 M	82.72 M
Working Capital	N/A	N/A	1.38 M	N/A	29.98 M	N/A	N/A
Cash And Equivalents	269 M	1.87 M	1.65 M	204.72 M	63.19 M	2.01 M	20.06 M
Cash Per Share	0.95 X	0.22 X	0.04 X	0.26 X	20.82 X	0.06 X	1.35 X
Gross Profit	1.58 B	19.31 M	N/A	125.88 M	68.61 M	91.67 M	102.54 M
Day Typical Price	12.8	47.83	10.59	23.47	171.1	18.92	11.74
Accumulation Distribution	0.0194	0.0202	0.0028	0.0131	0.0036	0.0316	0.0269
Market Facilitation Index	0.25	0.98	0.03	0.31	0.62	0.61	0.32
Daily Balance Of Power	0.44	(0.36)	0.3333	0.2903	0.5	(0.49)	N/A
Period Momentum Indicator	0.11	(0.35)	0.01	0.09	0.31	(0.30)	N/A
Rate Of Daily Change	1.01	0.99	1.0	1.0	1.0	0.98	1.0
Day Median Price	12.78	47.99	10.59	23.47	171.0	19.02	11.74
Price Action Indicator	0.14	(0.66)	0.01	0.05	0.47	(0.46)	(0.01)
Coefficient Of Variation	(807.18)	1281.84	(1,167)	660.16	931.44	7815.57	3108.37
Mean Deviation	1.02	0.8562	0.139	0.7481	1.49	1.06	1.1
Jensen Alpha	(0.22)	0.0451	(0.03)	0.0978	0.4607	(0.03)	(0.03)
Total Risk Alpha	(0.31)	(0.03)	(0.05)	0.0402	0.0371	(0.14)	(0.11)
Sortino Ratio	N/A	0.001	N/A	0.0589	0.5321	(0.04)	(0.03)
Downside Variance	N/A	2.0	N/A	0.8655	0.905	2.76	2.63
Standard Deviation	1.34	1.17	0.197	0.9538	5.55	1.55	1.46
Kurtosis	0.616	1.29	9.46	0.1264	62.84	4.54	1.34
Potential Upside	2.05	1.83	0.1908	1.6	1.45	2.1	2.04
Treynor Ratio	(0.33)	0.1797	(0.35)	0.292	0.3728	0.0197	0.0469
Maximum Drawdown	7.09	5.98	1.03	4.29	45.03	11.51	7.76
Variance	1.81	1.36	0.0388	0.9097	30.8	2.41	2.12
Market Risk Adjusted Performance	(0.32)	0.1897	(0.34)	0.302	0.3828	0.0297	0.0569
Risk Adjusted Performance	(0.1)	0.066	(0.1)	0.1236	0.0951	0.0151	0.0304
Skewness	(0.19)	(0.70)	(2.00)	(0.29)	7.83	0.0096	(0.70)
Semi Deviation	N/A	1.3	N/A	0.7517	0.0	1.57	1.53
Information Ratio	(0.19)	0.0012	(0.54)	0.0575	0.0912	(0.04)	(0.03)
Value At Risk	(2.32)	(2.42)	(0.28)	(1.27)	(1.64)	(1.72)	(2.59)
Expected Short fall	N/A	(0.80)	N/A	(0.87)	(1.90)	(1.05)	(1.15)
Downside Deviation	N/A	1.41	N/A	0.9303	0.9513	1.66	1.62
Semi Variance	N/A	1.68	N/A	0.5651	(0.06)	2.47	2.34

FS KKR Competition Performance Charts

Five steps to successful analysis of FS KKR Competition

FS KKR's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FS KKR Capital in relation to its competition. FS KKR's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of FS KKR in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FS KKR's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FS KKR Capital, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your FS KKR position

In addition to having FS KKR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 32 constituents at this time.

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When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock:

How To Invest In FSK

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Is FSK Stock a good investment?

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What is FS KKR's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out FS KKR Correlation with its peers.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Asset Management & Custody Banks space 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 FS KKR. Market participants price FSK higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FS KKR assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.338

Dividend Share

2.56

Earnings Share

0.98

Revenue Per Share

5.634

Quarterly Revenue Growth

(0.15)

Investors evaluate FS KKR Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FS KKR's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FS KKR's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FS KKR's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

FSK Competitors

FS KKR vs Stellus Capital Correlation

Good diversification

Moving against FSK Stock

Specify up to 10 symbols:

FS KKR Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

FS KKR Capital and related stocks such as Source Capital Closed, GigCapital7 Corp Class, and Saratoga Investment Corp Net Income description

FS KKR Competitive Analysis

FS KKR Competition Performance Charts

Five steps to successful analysis of FS KKR Competition

Complement your FS KKR position

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Consumer Discretionary ETFs

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