FSK Graham Number from 2010 to 2026
| FSK Stock | USD 13.52 0.22 1.65% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 30 | Current Value 35.14 | Quarterly Volatility 28.16046305 |
Check FS KKR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FS KKR's main balance sheet or income statement drivers, such as Other Operating Expenses of 606.2 M, Operating Income of 734.2 M or EBIT of 2.3 B, as well as many indicators such as Price To Sales Ratio of 5.99, Dividend Yield of 0.0797 or PTB Ratio of 1.0. FSK financial statements analysis is a perfect complement when working with FS KKR Valuation or Volatility modules.
FSK | Graham Number | Build AI portfolio with FSK Stock |
Historical Graham Number data for FS KKR serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether FS KKR Capital represents a compelling investment opportunity.
Latest FS KKR's Graham Number Growth Pattern
Below is the plot of the Graham Number of FS KKR Capital over the last few years. It is FS KKR's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FS KKR's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
FSK Graham Number Regression Statistics
| Arithmetic Mean | 46.65 | |
| Geometric Mean | 36.23 | |
| Coefficient Of Variation | 60.36 | |
| Mean Deviation | 22.30 | |
| Median | 36.95 | |
| Standard Deviation | 28.16 | |
| Sample Variance | 793.01 | |
| Range | 114 | |
| R-Value | 0.01 | |
| Mean Square Error | 845.75 | |
| R-Squared | 0.0002 | |
| Significance | 0.96 | |
| Slope | 0.07 | |
| Total Sum of Squares | 12,688 |
FSK Graham Number History
About FS KKR Financial Statements
FS KKR investors utilize fundamental indicators, such as Graham Number, to predict how FSK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 30.00 | 35.14 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out the analysis of FS KKR Correlation against competitors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 | 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.