Earnings To Watch FS KKR Capital Corp Reports Q3 2024 Result
| FSK Stock | USD 21.17 0.25 1.20% |
About 69 percent of all FS KKR's institutional investors are curious in acquiring. The analysis of overall sentiment of trading FS KKR Capital stock suggests that many investors are confidant at this time. FS KKR's investing sentiment shows overall attitude of investors towards FS KKR Capital.
FS KKR Capital Corp is set to release its Q3 2024 earnings on Nov 6, 2024. The consensus estimate for Q3 2024 revenue is 423.85 million, and the earnings are expected to come in at 0.72 per share. The full year 2024s revenue is expected to be 1.72 billion and the earnings are expected to be 2.44 per share.
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FS KKR Capital Current Investor Sentiment
Comfort Level 69
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use FS KKR's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward FS KKR Capital.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
FS KKR Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards FS KKR can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
FS KKR Capital Historical Investor Sentiment
Investor biases related to FS KKR's public news can be used to forecast risks associated with an investment in FSK. The trend in average sentiment can be used to explain how an investor holding FSK can time the market purely based on public headlines and social activities around FS KKR Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FS KKR's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FS KKR and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average FS KKR news discussions. The higher the estimate score, the more favorable the investor's outlook on FS KKR.
FS KKR Fundamental Analysis
We analyze FS KKR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FS KKR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FS KKR 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
FS KKR is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
FS KKR Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FS KKR stock to make a market-neutral strategy. Peer analysis of FS KKR could also be used in its relative valuation, which is a method of valuing FS KKR by comparing valuation metrics with similar companies.
Peers
FS KKR Related Equities
| CSWC | Capital Southwest | 2.44 | ||||
| MAIN | Main Street | 2.41 | ||||
| ECC | Eagle Point | 2.07 | ||||
| TSLX | Sixth Street | 1.75 | ||||
| TPVG | Triplepoint Venture | 1.51 | ||||
| PSEC | Prospect Capital | 1.37 | ||||
| PFLT | PennantPark Floating | 1.19 | ||||
| HTGC | Hercules Capital | 1.14 | ||||
| ARCC | Ares Capital | 1.11 | ||||
| CGBD | Carlyle Secured | 1.06 | ||||
| TRIN | Trinity Capital | 0.75 | ||||
| GBDC | Golub Capital | 0.67 | ||||
| NMFC | New Mountain | 0.66 | ||||
| TCPC | BlackRock TCP | 0.39 |
Check out FS KKR Hype Analysis, FS KKR Correlation and FS KKR Performance. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. If investors know FSK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 2.56 | Earnings Share 1.9 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.