Kkrs Stock Buy Hold or Sell Recommendation
| KKRS Stock | USD 19.39 0.21 1.09% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding KKRS is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KKRS given historical horizon and risk tolerance towards KKRS. When Macroaxis issues a 'buy' or 'sell' recommendation for KKRS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out KKRS 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. For more information on how to buy KKRS Stock please use our How to Invest in KKRS guide. Note, we conduct extensive research on individual companies such as KKRS and provide practical buy, sell, or hold advice based on investors' constraints. KKRS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
KKRS |
Execute KKRS Buy or Sell Advice
The KKRS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KKRS. Macroaxis does not own or have any residual interests in KKRS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KKRS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
KKRS Trading Alerts and Improvement Suggestions
| KKRS generated a negative expected return over the last 90 days | |
| KKRS generates negative cash flow from operations | |
| On 1st of October 2024 KKRS paid $ 0.2891 per share dividend to its current shareholders | |
| Latest headline from news.google.com: KKR Great Business At An Unattractive Valuation - Seeking Alpha |
KKRS Returns Distribution Density
The distribution of KKRS's historical returns is an attempt to chart the uncertainty of KKRS's future price movements. The chart of the probability distribution of KKRS daily returns describes the distribution of returns around its average expected value. We use KKRS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KKRS returns is essential to provide solid investment advice for KKRS.
| Mean Return | -0.05 | Value At Risk | -1.49 | Potential Upside | 1.27 | Standard Deviation | 0.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KKRS 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.
KKRS Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 595.9M | 3.8B | 3.5B | 2.9B | 7.4B | 7.8B | |
| Free Cash Flow | (5.9B) | (6.1B) | (7.3B) | (5.4B) | (1.6B) | (1.7B) | |
| Other Non Cash Items | (11.7B) | (11.8B) | (22.3B) | (3.9B) | (7.5B) | (7.8B) | |
| Dividends Paid | 304.9M | 353.9M | 419.6M | 513.3M | 615.0M | 359.6M | |
| Capital Expenditures | 207.4M | 153.4M | 102.0M | 85.1M | 108.4M | 101.6M | |
| Net Income | 4.6B | 5.1B | 12.3B | (1.0B) | 5.4B | 4.1B | |
| End Period Cash Flow | 3.2B | 7.0B | 10.5B | 13.4B | 20.8B | 21.8B | |
| Depreciation | 50.8M | 38.3M | 386.9M | 364.2M | 68.3M | 64.9M |
KKRS 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 KKRS or KKRS 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 KKRS'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 KKRS 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 | -0.08 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.24 |
KKRS Volatility Alert
KKRS exhibits very low volatility with skewness of -0.27 and kurtosis of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KKRS'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 KKRS'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.KKRS Fundamentals Vs Peers
Comparing KKRS'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 KKRS's direct or indirect competition across all of the common fundamentals between KKRS and the related equities. This way, we can detect undervalued stocks with similar characteristics as KKRS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KKRS's fundamental indicators could also be used in its relative valuation, which is a method of valuing KKRS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KKRS to competition |
| Fundamentals | KKRS | Peer Average |
| Revenue | 14.5 B | 9.43 B |
| EBITDA | 10.34 B | 3.9 B |
| Net Income | 5.36 B | 570.98 M |
| Total Debt | 49.39 B | 5.32 B |
| Cash Flow From Operations | (1.49 B) | 971.22 M |
| Total Asset | 317.29 B | 29.47 B |
| Retained Earnings | 9.82 B | 9.33 B |
| Net Asset | 317.29 B |
Note: Acquisition by Kkr Alternative Assets Llc of 52817 shares of KKRS at 30.84 subject to Rule 16b-3 [view details]
KKRS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KKRS . 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 | 148.57 | |||
| Daily Balance Of Power | 1.3125 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 19.42 | |||
| Day Typical Price | 19.41 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.21 |
About KKRS Buy or Sell Advice
When is the right time to buy or sell KKRS? Buying financial instruments such as KKRS 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.
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Additional Tools for KKRS Stock Analysis
When running KKRS's price analysis, check to measure KKRS'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 KKRS is operating at the current time. Most of KKRS's value examination focuses on studying past and present price action to predict the probability of KKRS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKRS's price. Additionally, you may evaluate how the addition of KKRS to your portfolios can decrease your overall portfolio volatility.