January 2025s Top Picks for Stocks Estimated Below Intrinsic Value
| KREF Stock | USD 11.36 0.11 0.98% |
Roughly 51% of KKR Real's investor base is interested to short. The current sentiment regarding investing in KKR Real Estate stock implies that many traders are impartial. The current market sentiment, together with KKR Real's historical and current headlines, can help investors time the market. In addition, many technical investors use KKR Real Estate stock news signals to limit their universe of possible portfolio assets.
KKR |
As global markets navigate mixed performances and economic uncertainties, investors are keenly assessing opportunities for value amid fluctuating indices and economic indicators. With the SP 500 Index marking significant gains over the past two years despite recent contractions, identifying stocks trading below their intrinsic value becomes particularly appealing in this environment. In such a context, a good stock is one that demonstrates strong fundamentals and potential for growth, even...
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KKR Real Fundamental Analysis
We analyze KKR Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KKR Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KKR Real 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.
Current Liabilities
Current Liabilities Comparative Analysis
KKR Real is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
KKR Real Estate 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 KKR Real stock to make a market-neutral strategy. Peer analysis of KKR Real could also be used in its relative valuation, which is a method of valuing KKR Real by comparing valuation metrics with similar companies.
Peers
KKR Real Related Equities
| LADR | Ladder Capital | 4.27 | ||||
| ACRE | Ares Commercial | 2.05 | ||||
| CHMI | Cherry Hill | 1.45 | ||||
| REFI | Chicago Atlantic | 1.03 | ||||
| CMTG | Claros Mortgage | 0.90 | ||||
| EFC | Ellington Financial | 0.71 | ||||
| DX | Dynex Capital | 0.52 | ||||
| ARR | ARMOUR Residential | 0.27 | ||||
| RC | Ready Capital | 0.15 | ||||
| ORC | Orchid Island | 0.12 | ||||
| ARI | Apollo Commercial | 0.11 | ||||
| EARN | Ellington Residential | 0.15 |
Complementary Tools for KKR Stock analysis
When running KKR Real's price analysis, check to measure KKR Real'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 Real is operating at the current time. Most of KKR Real's value examination focuses on studying past and present price action to predict the probability of KKR Real'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 Real's price. Additionally, you may evaluate how the addition of KKR Real to your portfolios can decrease your overall portfolio volatility.
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