Kkrs Stock Cash Flow From Operations
| KKRS Stock | USD 19.13 0.36 1.92% |
KKRS fundamentals help investors to digest information that contributes to KKRS's financial success or failures. It also enables traders to predict the movement of KKRS Stock. The fundamental analysis module provides a way to measure KKRS'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 KKRS stock.
KKRS | Cash Flow From Operations |
KKRS Company Cash Flow From Operations Analysis
KKRS's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current KKRS Cash Flow From Operations | (1.49 B) |
Most of KKRS's fundamental indicators, such as Cash Flow From Operations, 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, KKRS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KKRS Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for KKRS is extremely important. It helps to project a fair market value of KKRS Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since KKRS'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 KKRS'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 KKRS's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, KKRS has (1.49 Billion) in Cash Flow From Operations. This is much lower than that of the sector and significantly lower than that of the Cash Flow From Operations industry. The cash flow from operations for all United States stocks is notably higher than that of the company.
KKRS Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KKRS's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KKRS could also be used in its relative valuation, which is a method of valuing KKRS by comparing valuation metrics of similar companies.KKRS is currently under evaluation in cash flow from operations category among its peers.
KKRS Current Valuation Drivers
We derive many important indicators used in calculating different scores of KKRS from analyzing KKRS's financial statements. These drivers represent accounts that assess KKRS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of KKRS's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 14.5B | 15.2B | 12.6B | 16.4B | 14.8B | 8.1B | |
| Enterprise Value | 42.6B | 44.4B | 43.8B | 45.4B | 40.9B | 42.9B |
KKRS 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, KKRS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KKRS's managers, analysts, and investors.Environmental | Governance | Social |
KKRS Fundamentals
| Revenue | 14.32 B | |||
| EBITDA | 5.57 B | |||
| Net Income | 3.73 B | |||
| Total Debt | 49.39 B | |||
| Cash Flow From Operations | (1.49 B) | |||
| Total Asset | 317.29 B | |||
| Retained Earnings | 9.82 B | |||
| Net Asset | 317.29 B |
About KKRS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KKRS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KKRS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KKRS 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.
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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.