KKR Pfcf Ratio vs Roe Analysis

KKR Stock

USD 158.63 0.96 0.61%

KKR Co financial indicator trend analysis is infinitely more than just investigating KKR Co LP recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KKR Co LP is a good investment. Please check the relationship between KKR Co Pfcf Ratio and its Roe accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Co LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Pfcf Ratio vs Roe

Pfcf Ratio vs Roe Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KKR Co LP Pfcf Ratio account and Roe. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between KKR Co's Pfcf Ratio and Roe is -0.05. Overlapping area represents the amount of variation of Pfcf Ratio that can explain the historical movement of Roe in the same time period over historical financial statements of KKR Co LP, assuming nothing else is changed. The correlation between historical values of KKR Co's Pfcf Ratio and Roe is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pfcf Ratio of KKR Co LP are associated (or correlated) with its Roe. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roe has no effect on the direction of Pfcf Ratio i.e., KKR Co's Pfcf Ratio and Roe go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Pfcf Ratio

Roe

Most indicators from KKR Co's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KKR Co LP current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Co LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

At this time, KKR Co's Selling General Administrative is relatively stable compared to the past year. As of 11/25/2024, Tax Provision is likely to grow to about 1.3 B, while Sales General And Administrative To Revenue is likely to drop 0.13.

	2021	2022	2023	2024 (projected)
Net Interest Income	353.4M	257.3M	423.5M	416.4M
Interest Income	8.8B	1.4M	3.4B	3.0B

Net Interest Income Interest Income

KKR Co fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Other Liab	Net Debt	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Total Current Liabilities	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Good Will
Common Stock Shares Outstanding		0.69	0.85	0.1	0.82	0.65	0.93	0.8	0.66	0.07	0.87	0.66	0.65	-0.25	0.72	-0.05	0.74	0.71	0.62	0.65	0.84	0.19	0.69	0.67	0.02	0.68
Total Assets	0.69		0.82	0.45	0.92	0.99	0.57	0.71	0.96	0.27	0.86	0.96	0.99	-0.62	0.99	0.26	0.88	1.0	0.85	0.91	0.88	0.68	0.97	1.0	0.46	0.97
Short Long Term Debt Total	0.85	0.82		0.26	0.92	0.77	0.84	0.72	0.8	0.11	0.96	0.8	0.78	-0.4	0.84	-0.02	0.83	0.83	0.67	0.79	0.89	0.36	0.83	0.82	0.2	0.78
Other Current Liab	0.1	0.45	0.26		0.39	0.42	-0.08	-0.04	0.6	-0.11	0.3	0.6	0.5	-0.78	0.44	0.14	0.45	0.45	0.05	0.62	0.33	0.67	0.49	0.5	0.84	0.45
Total Stockholder Equity	0.82	0.92	0.92	0.39		0.88	0.77	0.76	0.92	0.17	0.98	0.92	0.9	-0.5	0.93	-0.02	0.94	0.93	0.73	0.91	0.98	0.49	0.95	0.92	0.33	0.88
Other Liab	0.65	0.99	0.77	0.42	0.88		0.54	0.71	0.94	0.37	0.82	0.94	0.99	-0.58	0.99	0.32	0.84	0.99	0.88	0.87	0.85	0.73	0.96	0.98	0.47	0.96
Net Debt	0.93	0.57	0.84	-0.08	0.77	0.54		0.78	0.5	0.2	0.86	0.5	0.52	0.02	0.62	-0.24	0.68	0.6	0.6	0.51	0.8	0.09	0.6	0.54	-0.12	0.53
Accounts Payable	0.8	0.71	0.72	-0.04	0.76	0.71	0.78		0.59	0.54	0.74	0.59	0.66	-0.08	0.7	-0.04	0.59	0.7	0.74	0.52	0.74	0.2	0.72	0.67	-0.09	0.59
Cash	0.66	0.96	0.8	0.6	0.92	0.94	0.5	0.59		0.09	0.85	1.0	0.98	-0.76	0.96	0.2	0.89	0.97	0.71	0.98	0.87	0.69	0.97	0.98	0.58	0.96
Other Assets	0.07	0.27	0.11	-0.11	0.17	0.37	0.2	0.54	0.09		0.14	0.09	0.25	0.29	0.26	0.1	0.06	0.27	0.48	-0.05	0.13	0.35	0.29	0.24	0.04	0.1
Long Term Debt	0.87	0.86	0.96	0.3	0.98	0.82	0.86	0.74	0.85	0.14		0.85	0.84	-0.41	0.89	-0.05	0.91	0.88	0.71	0.85	0.97	0.42	0.89	0.86	0.26	0.83
Cash And Short Term Investments	0.66	0.96	0.8	0.6	0.92	0.94	0.5	0.59	1.0	0.09	0.85		0.98	-0.76	0.96	0.2	0.89	0.97	0.71	0.98	0.87	0.69	0.97	0.98	0.58	0.96
Net Receivables	0.65	0.99	0.78	0.5	0.9	0.99	0.52	0.66	0.98	0.25	0.84	0.98		-0.68	0.99	0.32	0.87	0.99	0.82	0.92	0.86	0.72	0.97	1.0	0.53	0.98
Short Term Investments	-0.25	-0.62	-0.4	-0.78	-0.5	-0.58	0.02	-0.08	-0.76	0.29	-0.41	-0.76	-0.68		-0.6	-0.42	-0.48	-0.62	-0.21	-0.76	-0.45	-0.58	-0.6	-0.67	-0.72	-0.67
Non Current Liabilities Total	0.72	0.99	0.84	0.44	0.93	0.99	0.62	0.7	0.96	0.26	0.89	0.96	0.99	-0.6		0.25	0.9	1.0	0.86	0.91	0.9	0.69	0.97	0.99	0.46	0.98
Other Current Assets	-0.05	0.26	-0.02	0.14	-0.02	0.32	-0.24	-0.04	0.2	0.1	-0.05	0.2	0.32	-0.42	0.25		-0.04	0.27	0.26	0.08	-0.03	0.29	0.09	0.26	0.2	0.32
Other Stockholder Equity	0.74	0.88	0.83	0.45	0.94	0.84	0.68	0.59	0.89	0.06	0.91	0.89	0.87	-0.48	0.9	-0.04		0.89	0.7	0.92	0.93	0.57	0.91	0.88	0.43	0.88
Total Liab	0.71	1.0	0.83	0.45	0.93	0.99	0.6	0.7	0.97	0.27	0.88	0.97	0.99	-0.62	1.0	0.27	0.89		0.85	0.91	0.9	0.69	0.97	0.99	0.47	0.98
Total Current Assets	0.62	0.85	0.67	0.05	0.73	0.88	0.6	0.74	0.71	0.48	0.71	0.71	0.82	-0.21	0.86	0.26	0.7	0.85		0.62	0.72	0.55	0.78	0.81	0.14	0.83
Intangible Assets	0.65	0.91	0.79	0.62	0.91	0.87	0.51	0.52	0.98	-0.05	0.85	0.98	0.92	-0.76	0.91	0.08	0.92	0.91	0.62		0.88	0.64	0.94	0.93	0.58	0.92
Property Plant Equipment	0.84	0.88	0.89	0.33	0.98	0.85	0.8	0.74	0.87	0.13	0.97	0.87	0.86	-0.45	0.9	-0.03	0.93	0.9	0.72	0.88		0.44	0.91	0.88	0.28	0.86
Total Current Liabilities	0.19	0.68	0.36	0.67	0.49	0.73	0.09	0.2	0.69	0.35	0.42	0.69	0.72	-0.58	0.69	0.29	0.57	0.69	0.55	0.64	0.44		0.69	0.71	0.88	0.67
Retained Earnings	0.69	0.97	0.83	0.49	0.95	0.96	0.6	0.72	0.97	0.29	0.89	0.97	0.97	-0.6	0.97	0.09	0.91	0.97	0.78	0.94	0.91	0.69		0.98	0.51	0.93
Non Current Assets Total	0.67	1.0	0.82	0.5	0.92	0.98	0.54	0.67	0.98	0.24	0.86	0.98	1.0	-0.67	0.99	0.26	0.88	0.99	0.81	0.93	0.88	0.71	0.98		0.51	0.97
Non Currrent Assets Other	0.02	0.46	0.2	0.84	0.33	0.47	-0.12	-0.09	0.58	0.04	0.26	0.58	0.53	-0.72	0.46	0.2	0.43	0.47	0.14	0.58	0.28	0.88	0.51	0.51		0.46
Good Will	0.68	0.97	0.78	0.45	0.88	0.96	0.53	0.59	0.96	0.1	0.83	0.96	0.98	-0.67	0.98	0.32	0.88	0.98	0.83	0.92	0.86	0.67	0.93	0.97	0.46

Click cells to compare fundamentals

KKR Co Account Relationship Matchups

KKR Co fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	557.7M	583.7M	633.1M	749.5M	911.8M	482.2M
Total Assets	60.9B	79.8B	264.3B	277.1B	317.3B	333.2B
Short Long Term Debt Total	27.4B	33.8B	39.3B	44.1B	49.4B	51.9B
Other Current Liab	1.0B	1.4B	(4.3B)	(2.7B)	37.4B	39.3B
Total Stockholder Equity	10.8B	13.7B	17.6B	17.7B	22.9B	24.0B
Other Liab	486.6M	5.6B	167.6B	150.1B	172.6B	181.3B
Net Debt	24.7B	28.1B	29.2B	31.3B	29.0B	15.4B
Accounts Payable	1.6B	2.0B	3.9B	2.1B	2.9B	1.5B
Cash	2.3B	5.4B	10.1B	12.8B	20.3B	21.4B
Other Assets	3.9B	5.2B	168.8B	981.8M	927.4M	881.0M
Long Term Debt	27.0B	33.4B	38.6B	42.7B	48.6B	51.1B
Cash And Short Term Investments	2.3B	5.4B	10.1B	12.8B	20.3B	21.4B
Net Receivables	1.1B	1.9B	29.0B	30.1B	40.3B	42.3B
Liabilities And Stockholders Equity	60.9B	79.8B	264.3B	277.1B	317.3B	333.2B
Non Current Liabilities Total	30.4B	39.0B	175.0B	194.2B	218.3B	229.2B
Other Current Assets	(4.3B)	(8.9B)	557.3M	701.0M	770.6M	809.2M
Other Stockholder Equity	8.6B	8.7B	9.0B	16.3B	17.5B	18.4B
Total Liab	30.4B	39.0B	206.1B	223.4B	258.9B	271.9B
Total Current Assets	2.3B	5.4B	39.7B	45.5B	20.3B	21.4B
Intangible Assets	129.2M	9.9M	1.7B	3.7B	6.3B	6.7B
Property Plant Equipment	969.4M	951.4M	1.2B	1.4B	1.6B	1.7B
Total Current Liabilities	2.6B	3.5B	31.1B	29.2B	40.6B	42.7B
Accumulated Other Comprehensive Income	(41.6M)	(18.6M)	(209.8M)	(5.9B)	(4.5B)	(4.3B)
Noncontrolling Interest In Consolidated Entity	15.6B	19.7B	27.1B	40.5B	46.5B	48.9B
Retained Earnings	1.8B	3.4B	7.7B	6.3B	9.8B	10.3B
Non Current Assets Total	58.6B	74.4B	224.6B	231.5B	296.9B	311.8B
Non Currrent Assets Other	2.4B	4.1B	7.8B	6.0B	45.8B	48.1B
Common Stock Total Equity	8.3M	8.5M	5.7M	6.0M	6.9M	7.2M
Retained Earnings Total Equity	92.0M	1.8B	3.4B	7.7B	8.8B	9.3B
Inventory	3.2B	7.0B	40.1B	46.1B	(41.0B)	(39.0B)
Deferred Long Term Liab	12.4M	22.8M	18.0M	16.4M	14.7M	18.7M
Common Stock	5.6M	5.7M	6.0M	8.6M	8.9M	8.4M
Net Tangible Assets	10.3B	12.1B	16.5B	11.8B	10.6B	20.9B
Property Plant And Equipment Net	969.4M	951.4M	1.2B	1.4B	1.4B	845.3M
Long Term Investments	54.9B	69.3B	212.5B	216.6B	240.0B	252.0B
Property Plant And Equipment Gross	969.4M	951.4M	1.4B	1.4B	1.7B	881.8M

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC