Kkr Income Opportunities Fund Current Valuation
| KIO Fund | USD 13.30 0.13 0.97% |
Valuation analysis of Kkr Income Opportunities helps investors to measure Kkr Income's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Kkr Income's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Kkr Income Opportunities secures a last-minute Real Value of $13.47 per share. The latest price of the fund is $13.3. We determine the value of Kkr Income Opportunities from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Kkr Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kkr Fund. However, Kkr Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.3 | Real 13.47 | Hype 13.3 | Naive 13.28 |
The intrinsic value of Kkr Income's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kkr Income's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kkr Income Opportunities helps investors to forecast how Kkr fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kkr Income more accurately as focusing exclusively on Kkr Income's fundamentals will not take into account other important factors: Kkr Income Opportunities Fund Current Valuation Analysis
Kkr Income's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kkr Income Opportunities has a Current Valuation of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Kkr Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kkr Income's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Kkr Income could also be used in its relative valuation, which is a method of valuing Kkr Income by comparing valuation metrics of similar companies.Kkr Income is currently under evaluation in current valuation among similar funds.
Kkr Fundamentals
| Shares Outstanding | 20.34 M | ||||
| Shares Owned By Institutions | 29.60 % | ||||
| Number Of Shares Shorted | 50.2 K | ||||
| Price To Earning | 3.43 X | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | 3.18 X | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 204.22 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 10.77 % | ||||
| One Year Return | 16.93 % | ||||
| Three Year Return | 3.01 % | ||||
| Five Year Return | 7.16 % | ||||
| Last Dividend Paid | 1.26 |
About Kkr Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kkr Income Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kkr Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kkr Income Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Kkr Income
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kkr Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kkr Income will appreciate offsetting losses from the drop in the long position's value.Moving against Kkr Fund
| 0.83 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.79 | FEN | First Trust Energy | PairCorr |
| 0.72 | TTP | Tortoise Pipeline And | PairCorr |
| 0.71 | DIS | Walt Disney | PairCorr |
| 0.68 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
The ability to find closely correlated positions to Kkr Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kkr Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kkr Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kkr Income Opportunities to buy it.
The correlation of Kkr Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kkr Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kkr Income Opportunities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kkr Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Kkr Fund
Kkr Income financial ratios help investors to determine whether Kkr Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kkr with respect to the benefits of owning Kkr Income security.
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