KKR Financial Statements From 2010 to 2026
KKR Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KKR Real's valuation are provided below:KKR Real Estate does not now have any fundamental ratios for analysis.
This module can also supplement various KKR Real Technical models . Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Check KKR Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KKR Real's main balance sheet or income statement drivers, such as , as well as many indicators such as . KKR financial statements analysis is a perfect complement when working with KKR Real Valuation or Volatility modules.
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KKR Real Estate Company Beta Analysis
KKR Real's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current KKR Real Beta | 0.89 |
Most of KKR Real's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KKR Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, KKR Real Estate has a Beta of 0.8912. This is 23.78% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States preferred stocks is notably lower than that of the firm.
KKR Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KKR Real's current stock value. Our valuation model uses many indicators to compare KKR Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KKR Real competition to find correlations between indicators driving KKR Real's intrinsic value. More Info.KKR Real Estate is rated below average in price to earning category among its peers. It is rated below average in beta category among its peers totaling about 0.10 of Beta per Price To Earning. The ratio of Price To Earning to Beta for KKR Real Estate is roughly 9.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KKR Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KKR Real's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in KKR Preferred Stock
KKR Real financial ratios help investors to determine whether KKR Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KKR with respect to the benefits of owning KKR Real security.