Kkr Co Lp Stock Short Ratio

KKR Stock

USD 158.94 0.31 0.20%

KKR Co LP fundamentals help investors to digest information that contributes to KKR Co's financial success or failures. It also enables traders to predict the movement of KKR Stock. The fundamental analysis module provides a way to measure KKR Co's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KKR Co stock.

Short Long Term Debt Total Total Assets

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KKR Co LP Company Short Ratio Analysis

KKR Co's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current KKR Co Short Ratio

4.27 X

Most of KKR Co's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KKR Co LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

KKR Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for KKR Co is extremely important. It helps to project a fair market value of KKR Stock properly, considering its historical fundamentals such as Short Ratio. Since KKR Co's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KKR Co's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KKR Co's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Retained Earnings	Good Will	Deferred Long Term Liab	Common Stock	Net Tangible Assets	Long Term Investments	Short Term Debt	Current Deferred Revenue	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Surpluse	Capital Stock
Total Assets		0.92	0.57	0.71	0.86	0.99	-0.62	1.0	0.85	0.91	0.88	0.97	0.97	-0.02	-0.43	-0.45	1.0	-0.39	0.54	-0.61	0.85	0.97	0.92	0.95	0.79	-0.07
Total Stockholder Equity	0.92		0.77	0.76	0.98	0.9	-0.5	0.93	0.73	0.91	0.98	0.95	0.88	0.01	-0.42	-0.69	0.91	-0.26	0.24	-0.69	0.88	0.89	0.91	0.88	0.72	0.03
Net Debt	0.57	0.77		0.78	0.86	0.52	0.02	0.6	0.6	0.51	0.8	0.6	0.53	0.17	-0.21	-0.82	0.56	0.08	-0.25	-0.52	0.78	0.49	0.72	0.47	0.53	0.38
Accounts Payable	0.71	0.76	0.78		0.74	0.66	-0.08	0.7	0.74	0.52	0.74	0.72	0.59	0.09	-0.21	-0.54	0.71	-0.21	0.17	-0.51	0.81	0.61	0.78	0.52	0.51	0.33
Long Term Debt	0.86	0.98	0.86	0.74		0.84	-0.41	0.88	0.71	0.85	0.97	0.89	0.83	0.09	-0.35	-0.75	0.85	-0.12	0.08	-0.63	0.85	0.83	0.87	0.82	0.69	0.09
Net Receivables	0.99	0.9	0.52	0.66	0.84		-0.68	0.99	0.82	0.92	0.86	0.97	0.98	-0.08	-0.42	-0.45	0.99	-0.37	0.56	-0.58	0.83	0.98	0.9	0.97	0.79	-0.16
Short Term Investments	-0.62	-0.5	0.02	-0.08	-0.41	-0.68		-0.62	-0.21	-0.76	-0.45	-0.6	-0.67	0.02	0.06	0.0	-0.6	0.21	-0.48	0.09	-0.36	-0.7	-0.48	-0.77	-0.63	0.68
Total Liab	1.0	0.93	0.6	0.7	0.88	0.99	-0.62		0.85	0.91	0.9	0.97	0.98	-0.06	-0.43	-0.51	0.99	-0.35	0.51	-0.6	0.86	0.97	0.92	0.96	0.79	-0.08
Total Current Assets	0.85	0.73	0.6	0.74	0.71	0.82	-0.21	0.85		0.62	0.72	0.78	0.83	-0.04	-0.39	-0.42	0.87	-0.36	0.52	-0.54	0.8	0.8	0.81	0.72	0.66	0.3
Intangible Assets	0.91	0.91	0.51	0.52	0.85	0.92	-0.76	0.91	0.62		0.88	0.94	0.92	-0.09	-0.46	-0.49	0.9	-0.42	0.43	-0.62	0.8	0.94	0.87	0.97	0.81	-0.24
Property Plant Equipment	0.88	0.98	0.8	0.74	0.97	0.86	-0.45	0.9	0.72	0.88		0.91	0.86	-0.04	-0.39	-0.74	0.87	-0.26	0.2	-0.7	0.86	0.84	0.89	0.84	0.71	0.03
Retained Earnings	0.97	0.95	0.6	0.72	0.89	0.97	-0.6	0.97	0.78	0.94	0.91		0.93	-0.1	-0.52	-0.53	0.97	-0.44	0.49	-0.68	0.88	0.96	0.94	0.94	0.75	-0.03
Good Will	0.97	0.88	0.53	0.59	0.83	0.98	-0.67	0.98	0.83	0.92	0.86	0.93		-0.07	-0.4	-0.45	0.97	-0.35	0.54	-0.56	0.83	0.97	0.89	0.97	0.86	-0.13
Deferred Long Term Liab	-0.02	0.01	0.17	0.09	0.09	-0.08	0.02	-0.06	-0.04	-0.09	-0.04	-0.1	-0.07		0.52	0.32	-0.02	0.31	-0.31	0.29	-0.13	-0.07	-0.11	-0.08	-0.09	0.01
Common Stock	-0.43	-0.42	-0.21	-0.21	-0.35	-0.42	0.06	-0.43	-0.39	-0.46	-0.39	-0.52	-0.4	0.52		0.42	-0.45	0.59	-0.41	0.86	-0.53	-0.43	-0.54	-0.42	-0.37	-0.18
Net Tangible Assets	-0.45	-0.69	-0.82	-0.54	-0.75	-0.45	0.0	-0.51	-0.42	-0.49	-0.74	-0.53	-0.45	0.32	0.42		-0.43	-0.1	0.27	0.59	-0.67	-0.41	-0.61	-0.42	-0.45	-0.23
Long Term Investments	1.0	0.91	0.56	0.71	0.85	0.99	-0.6	0.99	0.87	0.9	0.87	0.97	0.97	-0.02	-0.45	-0.43		-0.41	0.56	-0.62	0.85	0.97	0.92	0.94	0.78	-0.05
Short Term Debt	-0.39	-0.26	0.08	-0.21	-0.12	-0.37	0.21	-0.35	-0.36	-0.42	-0.26	-0.44	-0.35	0.31	0.59	-0.1	-0.41		-0.75	0.54	-0.4	-0.44	-0.44	-0.38	-0.32	-0.15
Current Deferred Revenue	0.54	0.24	-0.25	0.17	0.08	0.56	-0.48	0.51	0.52	0.43	0.2	0.49	0.54	-0.31	-0.41	0.27	0.56	-0.75		-0.32	0.35	0.58	0.43	0.54	0.44	-0.15
Short Long Term Debt	-0.61	-0.69	-0.52	-0.51	-0.63	-0.58	0.09	-0.6	-0.54	-0.62	-0.7	-0.68	-0.56	0.29	0.86	0.59	-0.62	0.54	-0.32		-0.71	-0.56	-0.71	-0.55	-0.48	-0.22
Long Term Debt Total	0.85	0.88	0.78	0.81	0.85	0.83	-0.36	0.86	0.8	0.8	0.86	0.88	0.83	-0.13	-0.53	-0.67	0.85	-0.4	0.35	-0.71		0.83	0.99	0.8	0.86	0.22
Cash And Equivalents	0.97	0.89	0.49	0.61	0.83	0.98	-0.7	0.97	0.8	0.94	0.84	0.96	0.97	-0.07	-0.43	-0.41	0.97	-0.44	0.58	-0.56	0.83		0.91	0.99	0.82	-0.08
Net Invested Capital	0.92	0.91	0.72	0.78	0.87	0.9	-0.48	0.92	0.81	0.87	0.89	0.94	0.89	-0.11	-0.54	-0.61	0.92	-0.44	0.43	-0.71	0.99	0.91		0.88	0.87	0.12
Net Working Capital	0.95	0.88	0.47	0.52	0.82	0.97	-0.77	0.96	0.72	0.97	0.84	0.94	0.97	-0.08	-0.42	-0.42	0.94	-0.38	0.54	-0.55	0.8	0.99	0.88		0.85	-0.19
Capital Surpluse	0.79	0.72	0.53	0.51	0.69	0.79	-0.63	0.79	0.66	0.81	0.71	0.75	0.86	-0.09	-0.37	-0.45	0.78	-0.32	0.44	-0.48	0.86	0.82	0.87	0.85		-0.13
Capital Stock	-0.07	0.03	0.38	0.33	0.09	-0.16	0.68	-0.08	0.3	-0.24	0.03	-0.03	-0.13	0.01	-0.18	-0.23	-0.05	-0.15	-0.15	-0.22	0.22	-0.08	0.12	-0.19	-0.13

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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KKR Price To Sales Ratio

Price To Sales Ratio

3.07

At this time, KKR Co's Price To Sales Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, KKR Co LP has a Short Ratio of 4.27 times. This is 33.59% lower than that of the Capital Markets sector and 23.48% lower than that of the Financials industry. The short ratio for all United States stocks is 6.75% lower than that of the firm.

KKR Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KKR Co's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KKR Co could also be used in its relative valuation, which is a method of valuing KKR Co by comparing valuation metrics of similar companies.

KKR Co is currently under evaluation in short ratio category among its peers.

KKR Co Current Valuation Drivers

We derive many important indicators used in calculating different scores of KKR Co from analyzing KKR Co's financial statements. These drivers represent accounts that assess KKR Co's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of KKR Co's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	10.1B	15.9B	22.8B	34.8B	71.9B	75.5B
Enterprise Value	30.7B	40.6B	50.8B	66.0B	100.9B	106.0B

KKR Co ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KKR Co's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KKR Co's managers, analysts, and investors.

Environmental

Governance

Social

KKR Co Institutional Holders

Institutional Holdings refers to the ownership stake in KKR Co that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KKR Co's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KKR Co's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	11.8 M
Akre Capital Management, Llc	2024-09-30	11.4 M
Brown Advisory Holdings Inc	2024-09-30	11.3 M
Fmr Inc	2024-09-30	11.3 M
Bank Of America Corp	2024-06-30	9.2 M
First Manhattan Co. Llc	2024-09-30	8.7 M
Norges Bank	2024-06-30	8.4 M
Manufacturers Life Insurance Co	2024-09-30	7.6 M
Legal & General Group Plc	2024-06-30	6 M
Vanguard Group Inc	2024-09-30	56.2 M
Blackrock Inc	2024-06-30	43.4 M

KKR Fundamentals

	Return On Equity	0.0828
	Return On Asset	0.0157
	Profit Margin	0.11 %
	Operating Margin	0.26 %
	Current Valuation	75.24 B
	Shares Outstanding	888.23 M
	Shares Owned By Insiders	24.01 %
	Shares Owned By Institutions	60.88 %
	Number Of Shares Shorted	11.42 M
	Price To Earning	15.44 X
	Price To Book	5.85 X
	Price To Sales	5.26 X
	Revenue	18.66 B
	Gross Profit	2.34 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)
	Short Ratio	4.27 X
	Earnings Per Share	3.24 X
	Price To Earnings To Growth	1.08 X
	Target Price	160.49
	Number Of Employees	4.49 K
	Beta	1.61
	Market Capitalization	146.38 B
	Total Asset	317.29 B
	Retained Earnings	9.82 B
	Working Capital	20.75 B
	Annual Yield	0 %
	Five Year Return	1.86 %
	Net Asset	317.29 B
	Last Dividend Paid	0.69

About KKR Co Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KKR Co LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KKR Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KKR Co LP based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Co

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 Co 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 Co will appreciate offsetting losses from the drop in the long position's value.

Moving together with KKR Stock

0.81	V	Visa Class A	Pair Corr
0.73	DHIL	Diamond Hill Investment	Pair Corr
0.89	DIST	Distoken Acquisition	Pair Corr
0.82	AB	AllianceBernstein	Pair Corr
0.82	AC	Associated Capital	Pair Corr

Moving against KKR Stock

0.59

Pintec Technology

Pair Corr

The ability to find closely correlated positions to KKR Co 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 Co 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 Co - 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 Co LP to buy it.

The correlation of KKR Co 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 Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KKR Co LP 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 Co 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.

Pair Correlation Correlation Matching

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.

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