KKR Pe Ratio from 2010 to 2024
| KKR Stock | USD 158.63 0.96 0.61% |
PE Ratio | First Reported 2010-12-31 | Previous Quarter 19.25698952 | Current Value 18.29 | Quarterly Volatility 378.64014709 |
Check KKR Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KKR Co's main balance sheet or income statement drivers, such as Interest Expense of 3.1 B, Selling General Administrative of 2.8 B or Total Revenue of 19.6 B, as well as many indicators such as Price To Sales Ratio of 3.07, Dividend Yield of 0.0081 or PTB Ratio of 2.21. KKR financial statements analysis is a perfect complement when working with KKR Co Valuation or Volatility modules.
KKR | Pe Ratio |
Latest KKR Co's Pe Ratio Growth Pattern
Below is the plot of the Pe Ratio of KKR Co LP over the last few years. It is KKR Co's PE Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KKR Co's overall financial position and show how it may be relating to other accounts over time.
| Pe Ratio | 10 Years Trend |
|
Pe Ratio |
| Timeline |
KKR Pe Ratio Regression Statistics
| Arithmetic Mean | 104.32 | |
| Coefficient Of Variation | 362.97 | |
| Mean Deviation | 182.21 | |
| Median | 9.68 | |
| Standard Deviation | 378.64 | |
| Sample Variance | 143,368 | |
| Range | 1.5K | |
| R-Value | (0.38) | |
| Mean Square Error | 131,998 | |
| R-Squared | 0.15 | |
| Significance | 0.16 | |
| Slope | (32.25) | |
| Total Sum of Squares | 2M |
KKR Pe Ratio History
About KKR Co Financial Statements
KKR Co shareholders use historical fundamental indicators, such as Pe Ratio, to determine how well the company is positioned to perform in the future. Although KKR Co investors may analyze each financial statement separately, they are all interrelated. The changes in KKR Co's assets and liabilities, for example, are also reflected in the revenues and expenses on on KKR Co's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| PE Ratio | 19.26 | 18.29 |
Pair Trading with KKR Co
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KKR Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KKR Co will appreciate offsetting losses from the drop in the long position's value.Moving together with KKR Stock
| 0.81 | V | Visa Class A | PairCorr |
| 0.73 | DHIL | Diamond Hill Investment | PairCorr |
| 0.89 | DIST | Distoken Acquisition | PairCorr |
| 0.82 | AB | AllianceBernstein | PairCorr |
| 0.82 | AC | Associated Capital | PairCorr |
Moving against KKR Stock
The ability to find closely correlated positions to KKR Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KKR Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KKR Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KKR Co LP to buy it.
The correlation of KKR Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KKR Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KKR Co LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KKR Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.