Kkr Co Lp Stock Performance
| KKR Stock | USD 132.68 3.09 2.38% |
The company secures a Beta (Market Risk) of 1.32, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KKR Co will likely underperform. At this point, KKR Co LP has a negative expected return of -0.3%. Please make sure to verify KKR Co's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if KKR Co LP performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KKR Co LP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.22) | Five Day Return (6.15) | Year To Date Return (13.14) | Ten Year Return 450.04 | All Time Return 457.38 |
Forward Dividend Yield 0.0054 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 0.7 | Dividend Date 2025-02-28 |
1 | Acquisition by Dane Holmes of 3029 shares of KKR Co subject to Rule 16b-3 | 12/31/2024 |
2 | Are You a Growth Investor This 1 Stock Could Be the Perfect Pick | 02/05/2025 |
3 | Columbus McKinnon to Buy Kito Crosby From KKR for 2.7 Billion | 02/11/2025 |
4 | KKR Real Estate Finance Trust Inc. to Present at Citis 30th Annual Global Property CEO Conference | 02/14/2025 |
5 | KKR Co Inc Acquires Stake in Employment Hero from SEEK Investments | 02/18/2025 |
6 | U.S. fund KKR makes 4 billion management-buyout bid for UKs Thames Water | 02/19/2025 |
7 | KKR Co. Inc. Shares Acquired by Meitav Investment House Ltd. | 02/20/2025 |
8 | KKR Completes Successful Tender Offer for FUJI SOFT INCORPORATED | 02/21/2025 |
9 | KKRs Options A Look at What the Big Money is Thinking | 02/24/2025 |
| Begin Period Cash Flow | 13.4 B |
KKR |
KKR Co Relative Risk vs. Return Landscape
If you would invest 16,267 in KKR Co LP on November 28, 2024 and sell it today you would lose (2,899) from holding KKR Co LP or give up 17.82% of portfolio value over 90 days. KKR Co LP is generating negative expected returns assuming volatility of 2.3909% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than KKR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KKR Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KKR Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KKR Co LP, and traders can use it to determine the average amount a KKR Co'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 = -0.127
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KKR |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KKR Co is not performing at its full potential. However, 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 Co by adding KKR Co to a well-diversified portfolio.
KKR Co Fundamentals Growth
KKR Stock prices reflect investors' perceptions of the future prospects and financial health of KKR Co, and KKR Co 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 | 0.0817 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 49.45 B | ||||
| Shares Outstanding | 888.23 M | ||||
| Price To Earning | 15.44 X | ||||
| Price To Book | 4.78 X | ||||
| Price To Sales | 4.50 X | ||||
| Revenue | 14.32 B | ||||
| Gross Profit | 13.11 B | ||||
| EBITDA | 9.5 B | ||||
| Net Income | 5.36 B | ||||
| Cash And Equivalents | 12.82 B | ||||
| Cash Per Share | 27.67 X | ||||
| Total Debt | 49.39 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 27.14 X | ||||
| Cash Flow From Operations | (1.49 B) | ||||
| Earnings Per Share | 3.28 X | ||||
| Market Capitalization | 119.59 B | ||||
| Total Asset | 317.29 B | ||||
| Retained Earnings | 9.82 B | ||||
| Working Capital | 20.75 B | ||||
About KKR Co Performance
Assessing KKR Co's fundamental ratios provides investors with valuable insights into KKR Co's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KKR Co 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.3 K | 4.5 K | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.16 | 0.15 |
Things to note about KKR Co LP performance evaluation
Checking the ongoing alerts about KKR Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KKR Co LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KKR Co LP generated a negative expected return over the last 90 days | |
| KKR Co LP has about 12.82 B in cash with (1.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.67. | |
| KKR Co LP has a frail financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: KKRs Options A Look at What the Big Money is Thinking |
- Analyzing KKR Co'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 Co's stock is overvalued or undervalued compared to its peers.
- Examining KKR Co'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 Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KKR Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KKR Co's stock. These opinions can provide insight into KKR Co's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.