KKR Co (Germany) Analysis
| KR51 Stock | EUR 161.10 0.96 0.59% |
KKR Co LP is fairly valued with Real Value of 163.4 and Hype Value of 161.1. The main objective of KKR Co stock analysis is to determine its intrinsic value, which is an estimate of what KKR Co LP is worth, separate from its market price. There are two main types of KKR Co's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KKR Co's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KKR Co's stock to identify patterns and trends that may indicate its future price movements.
The KKR Co stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KKR Co's ongoing operational relationships across important fundamental and technical indicators.
KKR |
KKR Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.81. KKR Co LP last dividend was issued on the 6th of February 1970.KKR Co LP Investment Alerts
| The company reported the revenue of 5.72 B. Net Loss for the year was (841.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| KKR Co generates negative cash flow from operations |
KKR Co Thematic Classifications
In addition to having KKR Co stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FinancialsBanks, insurance companies, or other financial institutions |
KKR Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 44.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KKR Co's market, we take the total number of its shares issued and multiply it by KKR Co's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 31st of January, KKR Co secures the risk adjusted performance of 0.1367, and Mean Deviation of 1.52. KKR Co LP technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KKR Co LP information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if KKR Co LP is priced more or less accurately, providing market reflects its recent price of 161.1 per share.KKR Co LP Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KKR Co middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KKR Co LP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KKR Co Outstanding Bonds
KKR Co issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KKR Co LP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KKR bonds can be classified according to their maturity, which is the date when KKR Co LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US48252MAA36 Corp BondUS48252MAA36 | View | |
| US48252DAA37 Corp BondUS48252DAA37 | View | |
| KKR 485 17 MAY 32 Corp BondUS48255GAA31 | View | |
| KKR 325 15 DEC 51 Corp BondUS48255BAA44 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| KFC Holding 475 Corp BondUS48250NAC92 | View | |
| US48250AAA16 Corp BondUS48250AAA16 | View |
KKR Co Predictive Daily Indicators
KKR Co intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KKR Co stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KKR Co Forecast Models
KKR Co's time-series forecasting models are one of many KKR Co's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KKR Co's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding KKR Co to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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