Fs Kkr Capital Stock Performance
| FSK Stock | USD 14.47 0.01 0.07% |
The firm owns a Beta (Systematic Risk) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, FS KKR's returns are expected to increase less than the market. However, during the bear market, the loss of holding FS KKR is expected to be smaller as well. At this point, FS KKR Capital has a negative expected return of -0.0156%. Please make sure to confirm FS KKR's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if FS KKR Capital performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FS KKR Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, FS KKR is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| FS KKR dividend paid on 17th of December 2025 | 12/17/2025 |
FS KKR Relative Risk vs. Return Landscape
If you would invest 1,467 in FS KKR Capital on October 28, 2025 and sell it today you would lose (20.00) from holding FS KKR Capital or give up 1.36% of portfolio value over 90 days. FS KKR Capital is generating negative expected returns assuming volatility of 1.1825% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than FSK, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FS KKR Target Price Odds to finish over Current Price
The tendency of FSK Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.47 | 90 days | 14.47 | about 80.83 |
Based on a normal probability distribution, the odds of FS KKR to move above the current price in 90 days from now is about 80.83 (This FS KKR Capital probability density function shows the probability of FSK Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon FS KKR has a beta of 0.45. This usually indicates as returns on the market go up, FS KKR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FS KKR Capital will be expected to be much smaller as well. Additionally FS KKR Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. FS KKR Price Density |
| Price |
Predictive Modules for FS KKR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FS KKR Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FS KKR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FS KKR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FS KKR is not an exception. The market had few large corrections towards the FS KKR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FS KKR Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FS KKR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.08 |
FS KKR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FS KKR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FS KKR Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FS KKR Capital generated a negative expected return over the last 90 days | |
| On 17th of December 2025 FS KKR paid $ 0.7 per share dividend to its current shareholders |
FS KKR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FSK Stock often depends not only on the future outlook of the current and potential FS KKR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FS KKR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 280.1 M | |
| Cash And Short Term Investments | 296 M |
FS KKR Fundamentals Growth
FSK Stock prices reflect investors' perceptions of the future prospects and financial health of FS KKR, and FS KKR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FSK Stock performance.
| Return On Equity | 0.0424 | |||
| Return On Asset | 0.0511 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 11.22 B | |||
| Shares Outstanding | 280.07 M | |||
| Price To Earning | 2.75 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 1.11 B | |||
| EBITDA | 608 M | |||
| Cash And Equivalents | 269 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 7.35 B | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 21.99 X | |||
| Cash Flow From Operations | 1.9 B | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 14.22 B | |||
| Retained Earnings | (2.66 B) | |||
About FS KKR Performance
By examining FS KKR's fundamental ratios, stakeholders can obtain critical insights into FS KKR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FS KKR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization. FS KKR operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about FS KKR Capital performance evaluation
Checking the ongoing alerts about FS KKR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FS KKR Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FS KKR Capital generated a negative expected return over the last 90 days | |
| On 17th of December 2025 FS KKR paid $ 0.7 per share dividend to its current shareholders |
- Analyzing FS KKR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FS KKR's stock is overvalued or undervalued compared to its peers.
- Examining FS KKR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FS KKR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FS KKR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FS KKR's stock. These opinions can provide insight into FS KKR's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Stock 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.
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.