Kkr Credit Financials
| KKC Stock | 2.34 0.01 0.43% |
Kkr | Select Account or Indicator |
Please note, the imprecision that can be found in Kkr Credit's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kkr Credit Income. Check Kkr Credit's Beneish M Score to see the likelihood of Kkr Credit's management manipulating its earnings.
Kkr Credit Stock Summary
Kkr Credit competes with Carlton Investments, Djerriwarrh Investments, Alternative Investment, Clime Investment, and Diversified United. Kkr Credit is entity of Australia. It is traded as Stock on AU exchange.Specialization | Energy, Energy |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000060014 |
| Business Address | L18123 Pitt Street, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
You should never invest in Kkr Credit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kkr Stock, because this is throwing your money away. Analyzing the key information contained in Kkr Credit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kkr Credit Key Financial Ratios
Kkr Credit's financial ratios allow both analysts and investors to convert raw data from Kkr Credit's financial statements into concise, actionable information that can be used to evaluate the performance of Kkr Credit over time and compare it to other companies across industries.| Net Income | 86.57 M | ||||
| Cash And Equivalents | 6.77 M | ||||
| Total Asset | 788.42 M |
Kkr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kkr Credit's current stock value. Our valuation model uses many indicators to compare Kkr Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kkr Credit competition to find correlations between indicators driving Kkr Credit's intrinsic value. More Info.Kkr Credit Income is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about 27,941,704 of Shares Outstanding per Return On Equity. Common Stock Shares Outstanding is likely to drop to about 277 M in 2025. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kkr Credit's earnings, one of the primary drivers of an investment's value.Kkr Credit Income Systematic Risk
Kkr Credit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kkr Credit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Kkr Credit Income correlated with the market. If Beta is less than 0 Kkr Credit generally moves in the opposite direction as compared to the market. If Kkr Credit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kkr Credit Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kkr Credit is generally in the same direction as the market. If Beta > 1 Kkr Credit moves generally in the same direction as, but more than the movement of the benchmark.
Kkr Credit Income Total Assets Over Time
Kkr Credit Thematic Clasifications
Kkr Credit Income is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Kkr Credit January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kkr Credit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kkr Credit Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kkr Credit Income based on widely used predictive technical indicators. In general, we focus on analyzing Kkr Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kkr Credit's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7433 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.3 |
Additional Tools for Kkr Stock Analysis
When running Kkr Credit's price analysis, check to measure Kkr Credit'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 Credit is operating at the current time. Most of Kkr Credit's value examination focuses on studying past and present price action to predict the probability of Kkr Credit'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 Credit's price. Additionally, you may evaluate how the addition of Kkr Credit to your portfolios can decrease your overall portfolio volatility.