Kkrs Stock Performance
| KKRS Stock | USD 19.30 0.02 0.10% |
The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KKRS's returns are expected to increase less than the market. However, during the bear market, the loss of holding KKRS is expected to be smaller as well. At this point, KKRS has a negative expected return of -0.067%. Please make sure to verify KKRS's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if KKRS performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days KKRS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, KKRS is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.1 | Five Day Return 0.31 | Year To Date Return 0.89 | Ten Year Return (25.34) | All Time Return (25.34) |
Dividend Date 2025-01-02 |
1 | KKR raises 4.6B for debut North America mid-market deals fund - Yahoo Finance | 09/23/2024 |
| KKRS dividend paid on 1st of October 2024 | 10/01/2024 |
3 | KKR Executives See Deal Rebound as Firm Posts Record Quarterly Fee Revenue - The Wall Street Journal | 10/24/2024 |
4 | KKRs SWOT analysis global investment firms stock poised for growth By Investing.com - Investing.com | 11/05/2024 |
5 | Acquisition by Kkr Alternative Assets Llc of 52817 shares of KKRS at 30.84 subject to Rule 16b-3 | 11/12/2024 |
6 | KKR Great Business At An Unattractive Valuation - Seeking Alpha | 11/13/2024 |
| Begin Period Cash Flow | 13.4 B | |
| Free Cash Flow | -1.6 B |
KKRS |
KKRS Relative Risk vs. Return Landscape
If you would invest 2,017 in KKRS on August 31, 2024 and sell it today you would lose (87.00) from holding KKRS or give up 4.31% of portfolio value over 90 days. KKRS is currently does not generate positive expected returns and assumes 0.7749% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than KKRS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KKRS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KKRS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KKRS, and traders can use it to determine the average amount a KKRS'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 = -0.0865
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KKRS |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KKRS 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 KKRS by adding KKRS to a well-diversified portfolio.
KKRS Fundamentals Growth
KKRS Stock prices reflect investors' perceptions of the future prospects and financial health of KKRS, and KKRS 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 KKRS Stock performance.
| Revenue | 14.32 B | |||
| EBITDA | 5.57 B | |||
| Net Income | 5.36 B | |||
| Total Debt | 49.39 B | |||
| Cash Flow From Operations | (1.49 B) | |||
| Total Asset | 317.29 B | |||
| Retained Earnings | 9.82 B | |||
About KKRS Performance
Assessing KKRS's fundamental ratios provides investors with valuable insights into KKRS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KKRS 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 | 3.5 K | 3.7 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 347.09 | 364.44 |
Things to note about KKRS performance evaluation
Checking the ongoing alerts about KKRS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KKRS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KKRS generated a negative expected return over the last 90 days | |
| KKRS generates negative cash flow from operations | |
| Latest headline from news.google.com: KKR Great Business At An Unattractive Valuation - Seeking Alpha |
- Analyzing KKRS'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 KKRS's stock is overvalued or undervalued compared to its peers.
- Examining KKRS'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 KKRS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KKRS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KKRS's stock. These opinions can provide insight into KKRS's potential for growth and whether the stock is currently undervalued or overvalued.
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.