Fs Kkr Capital Stock Market Outlook
| FSK Stock | USD 13.16 0.26 1.94% |
About 62% of FS KKR's investor base is looking to short. The analysis of overall sentiment of trading FS KKR Capital stock suggests that many investors are alarmed at this time. FS KKR's investing sentiment shows overall attitude of investors towards FS KKR Capital.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use FS KKR's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward FS KKR Capital.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding FS KKR Capital is 'Strong Hold'. The recommendation algorithm takes into account all of FS KKR's available fundamental, technical, and predictive indicators you will find on this site.
Execute FS KKR Advice
The FSK recommendation should be used to complement the investment advice compiled from the current analysts' consensus on FS KKR Capital. Macroaxis does not own or have any residual interests in FS KKR Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FS KKR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon FS KKR Capital has a Risk Adjusted Performance of (0.10), Jensen Alpha of (0.25), Total Risk Alpha of (0.31) and Treynor Ratio of (0.31)Our trade recommendation tool can cross-verify current analyst consensus on FS KKR Capital and to analyze the company potential to grow this quarter and beyond. To make sure FS KKR Capital is not overpriced, please confirm all FS KKR Capital fundamentals, including its shares outstanding, net income, price to earnings to growth, as well as the relationship between the price to book and current ratio . Given that FS KKR Capital has a price to earning of 2.75 X, we urge you to verify FS KKR market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.
FS KKR Trading Alerts and Improvement Suggestions
| FS KKR Capital generated a negative expected return over the last 90 days | |
| FS KKR Capital has a strong financial position based on the latest SEC filings |
FS KKR Returns Distribution Density
The distribution of FS KKR's historical returns is an attempt to chart the uncertainty of FS KKR's future price movements. The chart of the probability distribution of FS KKR daily returns describes the distribution of returns around its average expected value. We use FS KKR Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FS KKR returns is essential to provide solid investment analysis for FS KKR.
| Mean Return | -0.2 | Value At Risk | -2.32 | Potential Upside | 1.73 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FS KKR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FS KKR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FS KKR or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FS KKR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FSK stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.19 |
FS KKR Volatility Alert
FS KKR Capital exhibits very low volatility with skewness of -0.06 and kurtosis of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FS KKR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FS KKR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FS KKR Fundamentals Vs Peers
Comparing FS KKR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FS KKR's direct or indirect competition across all of the common fundamentals between FS KKR and the related equities. This way, we can detect undervalued stocks with similar characteristics as FS KKR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FS KKR's fundamental indicators could also be used in its relative valuation, which is a method of valuing FS KKR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FS KKR to competition |
| Fundamentals | FS KKR | Peer Average |
| Return On Equity | 0.0424 | -0.31 |
| Return On Asset | 0.0511 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.75 % | (5.51) % |
| Current Valuation | 10.87 B | 16.62 B |
| Shares Outstanding | 280.07 M | 571.82 M |
| Shares Owned By Insiders | 0.18 % | 10.09 % |
| Shares Owned By Institutions | 32.02 % | 39.21 % |
| Number Of Shares Shorted | 4.67 M | 4.71 M |
| Price To Earning | 2.75 X | 28.72 X |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 2.35 X | 11.42 X |
| Revenue | 1.11 B | 9.43 B |
| Gross Profit | 1.58 B | 27.38 B |
| EBITDA | 608 M | 3.9 B |
| Net Income | 585 M | 570.98 M |
| Cash And Equivalents | 269 M | 2.7 B |
| Cash Per Share | 0.95 X | 5.01 X |
| Total Debt | 7.35 B | 5.32 B |
| Debt To Equity | 1.24 % | 48.70 % |
| Current Ratio | 2.49 X | 2.16 X |
| Book Value Per Share | 21.99 X | 1.93 K |
| Cash Flow From Operations | 1.9 B | 971.22 M |
| Short Ratio | 2.16 X | 4.00 X |
| Earnings Per Share | 0.98 X | 3.12 X |
| Price To Earnings To Growth | (7.31) X | 4.89 X |
| Target Price | 17.33 | |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 3.71 B | 19.03 B |
| Total Asset | 14.22 B | 29.47 B |
| Retained Earnings | (2.66 B) | 9.33 B |
| Annual Yield | 0.21 % |
Note: Acquisition by Jerel Hopkins of 450 shares of FS KKR at 15.495 subject to Rule 16b-3 [view details]
FS KKR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FSK . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 153784.0 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.15 | |||
| Day Typical Price | 13.15 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 26.59 |
About FS KKR Buy or Sell Advice
When is the right time to buy or sell FS KKR Capital? Buying financial instruments such as FSK Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FS KKR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
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Check out FS KKR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
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.