Kkr Credit (Australia) Today
| KKC Stock | 2.26 0.03 1.31% |
Performance0 of 100
| Odds Of DistressLess than 2
|
Kkr Credit is selling for under 2.26 as of the 26th of November 2024; that is 1.31 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2.26. Kkr Credit has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kkr Credit Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Energy |
Kkr Credit is entity of Australia. It is traded as Stock on AU exchange. The company has 322.53 M outstanding shares. More on Kkr Credit Income
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Kkr Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kkr Credit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kkr Credit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Oil & Gas Exploration & Production, Energy, Banks, Energy, Oil, Gas & Consumable Fuels, Collective Investments, Energy (View all Sectors) |
Kkr Credit Income (KKC) is traded on Australian Securities Exchange in Australia . Kkr Credit is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 728.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kkr Credit's market, we take the total number of its shares issued and multiply it by Kkr Credit'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. Kkr Credit Income operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 322.53 M outstanding shares.
Kkr Credit Income has accumulated about 6.77 M in cash with 51.86 M of positive cash flow from operations.
Check Kkr Credit Probability Of Bankruptcy
Ownership AllocationKkr Credit Income maintains a total of 322.53 Million outstanding shares. Kkr Credit Income secures 9.85 % of its outstanding shares held by insiders and 4.45 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kkr Ownership Details
Kkr Credit Income Risk Profiles
Although Kkr Credit's alpha and beta are two of the key measurements used to evaluate Kkr Credit's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4726 | |||
| Semi Deviation | 0.5073 | |||
| Standard Deviation | 0.6066 | |||
| Variance | 0.3679 |
Kkr Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kkr Credit without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Additional Tools for Kkr Stock Analysis
When running Kkr Credit's price analysis, check to measure Kkr Credit'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 Credit is operating at the current time. Most of Kkr Credit's value examination focuses on studying past and present price action to predict the probability of Kkr Credit'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 Credit's price. Additionally, you may evaluate how the addition of Kkr Credit to your portfolios can decrease your overall portfolio volatility.