Kkr Income Valuation
| KIO Fund | USD 13.38 0.08 0.60% |
At this time, the fund appears to be fairly valued. Kkr Income Opportunities secures a last-minute Real Value of $13.53 per share. The latest price of the fund is $13.38. We determine the value of Kkr Income Opportunities from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Kkr Income's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Kkr Income Opportunities secures a last-minute Real Value of $13.53 per share. The latest price of the fund is $13.38. We determine the value of Kkr Income Opportunities from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Kkr Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kkr Fund. However, Kkr Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.38 | Real 13.53 | Hype 13.39 | Naive 13.34 |
The intrinsic value of Kkr Income's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kkr Income's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kkr Income Opportunities helps investors to forecast how Kkr fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kkr Income more accurately as focusing exclusively on Kkr Income's fundamentals will not take into account other important factors: Kkr Income Total Value Analysis
Kkr Income Opportunities is now forecasted to have company total value of 204.22 M with market capitalization of 204.22 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Kkr Income fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
204.22 M | 204.22 M |
Kkr Income Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Kkr suggests not a very effective usage of assets in November.Kkr Income Ownership Allocation
Kkr Income Opportunities maintains a total of 20.34 Million outstanding shares. Roughly 70.4 % of Kkr Income outstanding shares are held by general public with 29.6 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the fund is less than the current market value, you may not be able to make money on it.Kkr Income Past Distributions to stockholders
About Kkr Income Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kkr Income Opportunities. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Kkr Income Opportunities based exclusively on its fundamental and basic technical indicators. By analyzing Kkr Income's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kkr Income's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kkr Income. We calculate exposure to Kkr Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kkr Income's related companies.KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts Co. L.P. The fund is managed by KKR Asset Management LLC. It invests in fixed income markets and hedging markets across the globe. The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield corporate debt instruments. It employs fundamental analysis, with a focus on dynamic hedging strategies to create its portfolio. KKR Income Opportunities Fund was formed on March 17, 2011 and is domiciled in the United States.
A single share of Kkr Income represents a small ownership stake in the entity. As a stockholder of Kkr, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kkr Income Dividends Analysis For Valuation
Please note that Kkr Income has scaled down on payment of dividends at this time.
There are various types of dividends Kkr Income can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kkr shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kkr Income Opportunities directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kkr pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kkr Income by the value of the dividends paid out.
Other Information on Investing in Kkr Fund
Kkr Income financial ratios help investors to determine whether Kkr Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kkr with respect to the benefits of owning Kkr Income security.
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