KKR Co Financials
| KR51 Stock | EUR 152.98 0.14 0.09% |
KKR |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US48251W1045 |
| Sector | Financial |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in KKR Co 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 Co's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KKR Co Key Financial Ratios
There are many critical financial ratios that KKR Co's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KKR Co LP reports annually and quarterly.KKR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KKR Co's current stock value. Our valuation model uses many indicators to compare KKR Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KKR Co competition to find correlations between indicators driving KKR Co's intrinsic value. More Info.KKR Co LP is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for KKR Co LP is about 26,974,282,816 . 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 Co's earnings, one of the primary drivers of an investment's value.KKR Co LP Systematic Risk
KKR Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KKR Co 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on KKR Co LP correlated with the market. If Beta is less than 0 KKR Co generally moves in the opposite direction as compared to the market. If KKR Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KKR Co LP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KKR Co is generally in the same direction as the market. If Beta > 1 KKR Co moves generally in the same direction as, but more than the movement of the benchmark.
KKR Co December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KKR Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KKR Co LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of KKR Co LP 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 Co's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.1798 | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.25 |
Complementary 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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |