Kkr Credit (Australia) Performance
| KKC Stock | 2.30 0.04 1.77% |
Kkr Credit has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kkr Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kkr Credit is expected to be smaller as well. Kkr Credit Income right now secures a risk of 0.66%. Please verify Kkr Credit Income treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Kkr Credit Income will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kkr Credit Income are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Kkr Credit is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.073 |
1 | KKR Income Opportunities Fund Declares Monthly Distributions of 0.1215 Per Share - Yahoo Finance | 09/25/2024 |
2 | KKR, Capital Group File to Launch Two Joint Funds - Wealth Management | 10/29/2024 |
Kkr |
Kkr Credit Relative Risk vs. Return Landscape
If you would invest 226.00 in Kkr Credit Income on August 29, 2024 and sell it today you would earn a total of 4.00 from holding Kkr Credit Income or generate 1.77% return on investment over 90 days. Kkr Credit Income is generating 0.0296% of daily returns assuming 0.6614% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Kkr Credit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kkr Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kkr Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kkr Credit Income, and traders can use it to determine the average amount a Kkr Credit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0447
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KKC |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kkr Credit is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kkr Credit by adding it to a well-diversified portfolio.
Kkr Credit Fundamentals Growth
Kkr Stock prices reflect investors' perceptions of the future prospects and financial health of Kkr Credit, and Kkr Credit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kkr Stock performance.
| Return On Equity | 11.54 | ||||
| Shares Outstanding | 322.53 M | ||||
| Net Income | 86.57 M | ||||
| Cash And Equivalents | 6.77 M | ||||
| Total Debt | 26.55 M | ||||
| Cash Flow From Operations | 51.86 M | ||||
| Total Asset | 788.42 M | ||||
About Kkr Credit Performance
Assessing Kkr Credit's fundamental ratios provides investors with valuable insights into Kkr Credit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kkr Credit is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kkr Credit is entity of Australia. It is traded as Stock on AU exchange.Things to note about Kkr Credit Income performance evaluation
Checking the ongoing alerts about Kkr Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kkr Credit Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kkr Credit Income is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Thorney Technologies Ups Stake in Anatara Lifesciences - TipRanks |
- Analyzing Kkr Credit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kkr Credit's stock is overvalued or undervalued compared to its peers.
- Examining Kkr Credit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kkr Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kkr Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kkr Credit's stock. These opinions can provide insight into Kkr Credit's potential for growth and whether the stock is currently undervalued or overvalued.
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.