FSK Return On Tangible Assets from 2010 to 2024

FSK Stock  USD 22.13  0.18  0.82%   
FS KKR Return On Tangible Assets yearly trend continues to be quite stable with very little volatility. Return On Tangible Assets may rise above 0.05 this year. Return On Tangible Assets is a profitability metric that measures a company's ability to generate earnings from its tangible assets. View All Fundamentals
 
Return On Tangible Assets  
First Reported
2010-12-31
Previous Quarter
0.04499321
Current Value
0.0472
Quarterly Volatility
0.16410632
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check FS KKR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FS KKR's main balance sheet or income statement drivers, such as Other Operating Expenses of 471.4 M, Operating Income of 1.5 B or EBIT of 1.5 B, as well as many indicators such as Price To Sales Ratio of 2.91, Dividend Yield of 0.0762 or PTB Ratio of 0.78. FSK financial statements analysis is a perfect complement when working with FS KKR Valuation or Volatility modules.
  
Check out the analysis of FS KKR Correlation against competitors.

Latest FS KKR's Return On Tangible Assets Growth Pattern

Below is the plot of the Return On Tangible Assets of FS KKR Capital over the last few years. It is a profitability metric that measures a company's ability to generate earnings from its tangible assets. FS KKR's Return On Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FS KKR's overall financial position and show how it may be relating to other accounts over time.
Return On Tangible Assets10 Years Trend
Slightly volatile
   Return On Tangible Assets   
       Timeline  

FSK Return On Tangible Assets Regression Statistics

Arithmetic Mean(0)
Geometric Mean0.05
Coefficient Of Variation(15,677)
Mean Deviation0.08
Median0.04
Standard Deviation0.16
Sample Variance0.03
Range0.6679
R-Value0.39
Mean Square Error0.02
R-Squared0.15
Significance0.15
Slope0.01
Total Sum of Squares0.38

FSK Return On Tangible Assets History

2024 0.0472
2023 0.045
2022 0.005706
2021 0.0879
2020 -0.056
2019 0.0299
2018 0.0738

About FS KKR Financial Statements

FS KKR investors utilize fundamental indicators, such as Return On Tangible Assets, to predict how FSK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.05 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock:
Check out the analysis of FS KKR Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Asset Management & Custody Banks 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.
Quarterly Earnings Growth
(0.40)
Dividend Share
2.56
Earnings Share
1.89
Revenue Per Share
6.288
Quarterly Revenue Growth
(0.05)
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.