Fs Kkr Capital Stock Buy Hold or Sell Recommendation
| FSK Stock | USD 22.13 0.18 0.82% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding FS KKR Capital is 'Strong Buy'. The recommendation algorithm takes into account all of FS KKR's available fundamental, technical, and predictive indicators you will find on this site.
Check out FS KKR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as FSK and provide practical buy, sell, or hold advice based on investors' constraints. 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 signals in state.
FSK |
Execute FS KKR Buy or Sell Advice
The FSK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FS KKR Capital. Macroaxis does not own or have any residual interests in FS KKR Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FS KKR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
FS KKR Trading Alerts and Improvement Suggestions
| FS KKR Capital is unlikely to experience financial distress in the next 2 years | |
| FS KKR Capital has a poor financial position based on the latest SEC disclosures | |
| On 2nd of October 2024 FS KKR paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from investing.com: Fs Kkr Capital director sells 900,034 in stock |
FS KKR Returns Distribution Density
The distribution of FS KKR's historical returns is an attempt to chart the uncertainty of FS KKR's future price movements. The chart of the probability distribution of FS KKR daily returns describes the distribution of returns around its average expected value. We use FS KKR Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FS KKR returns is essential to provide solid investment advice for FS KKR.
| Mean Return | 0.20 | Value At Risk | -1.08 | Potential Upside | 1.41 | Standard Deviation | 0.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FS KKR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FSK Stock Institutional Investors
| Shares | Kestra Advisory Services, Llc | 2024-06-30 | 1.3 M | Shufro Rose & Co Llc | 2024-06-30 | 1.3 M | Advisor Group Holdings, Inc. | 2024-06-30 | 1.2 M | Transcend Wealth Collective, Llc | 2024-09-30 | 1.2 M | Ameriprise Financial Inc | 2024-06-30 | 1.2 M | Ubs Group Ag | 2024-06-30 | 1 M | Strong Tower Advisory Services | 2024-09-30 | 1 M | Sanctuary Advisors, Llc | 2024-06-30 | 1 M | Kohlberg Kravis Roberts & Co Lp | 2024-06-30 | 980.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 7.3 M | Van Eck Associates Corporation | 2024-06-30 | 5.4 M |
FS KKR Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2M | 85M | 186M | (126M) | (20M) | (19M) | |
| Free Cash Flow | (256M) | 675M | (639M) | 1.1B | 1.4B | 1.5B | |
| Other Non Cash Items | (42M) | 381M | (1.1B) | (289M) | 776M | 814.8M | |
| Net Income | 246M | (405M) | 1.5B | 92M | 696M | 730.8M | |
| End Period Cash Flow | 106M | 191M | 377M | 251M | 231M | 183.4M | |
| Dividends Paid | 342M | 340M | 502M | 738M | 823M | 864.2M | |
| Depreciation | 83M | 221M | (717M) | 981M | (166M) | (157.7M) | |
| Net Borrowings | 950M | (7M) | 1.4B | (87M) | (100.1M) | (95.0M) | |
| Change To Netincome | 35M | 590M | (1.8B) | 678M | 610.2M | 640.7M |
FS KKR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FS KKR or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FS KKR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FSK stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.09 |
FS KKR Volatility Alert
FS KKR Capital exhibits relatively low volatility with skewness of 0.04 and kurtosis of 0.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FS KKR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FS KKR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FS KKR Fundamentals Vs Peers
Comparing FS KKR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FS KKR's direct or indirect competition across all of the common fundamentals between FS KKR and the related equities. This way, we can detect undervalued stocks with similar characteristics as FS KKR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FS KKR's fundamental indicators could also be used in its relative valuation, which is a method of valuing FS KKR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FS KKR to competition |
| Fundamentals | FS KKR | Peer Average |
| Return On Equity | 0.0774 | -0.31 |
| Return On Asset | 0.0545 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.76 % | (5.51) % |
| Current Valuation | 13.89 B | 16.62 B |
| Shares Outstanding | 280.07 M | 571.82 M |
| Shares Owned By Insiders | 0.25 % | 10.09 % |
| Shares Owned By Institutions | 28.55 % | 39.21 % |
| Number Of Shares Shorted | 3.78 M | 4.71 M |
| Price To Earning | 2.75 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 3.52 X | 11.42 X |
| Revenue | 1.83 B | 9.43 B |
| Gross Profit | 1.64 B | 27.38 B |
| EBITDA | 1.18 B | 3.9 B |
| Net Income | 696 M | 570.98 M |
| Cash And Equivalents | 269 M | 2.7 B |
| Cash Per Share | 0.95 X | 5.01 X |
| Total Debt | 8.19 B | 5.32 B |
| Debt To Equity | 1.24 % | 48.70 % |
| Current Ratio | 2.49 X | 2.16 X |
| Book Value Per Share | 23.82 X | 1.93 K |
| Cash Flow From Operations | 1.38 B | 971.22 M |
| Short Ratio | 3.11 X | 4.00 X |
| Earnings Per Share | 1.89 X | 3.12 X |
| Price To Earnings To Growth | (7.31) X | 4.89 X |
| Target Price | 21.31 | |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 6.2 B | 19.03 B |
| Total Asset | 15.47 B | 29.47 B |
| Retained Earnings | (2.59 B) | 9.33 B |
| Annual Yield | 0.13 % | |
| Five Year Return | 13.19 % |
Note: Disposition of 40885 shares by Osagie Imasogie of FS KKR at 22.0138 subject to Rule 16b-3 [view details]
FS KKR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FSK . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FS KKR Buy or Sell Advice
When is the right time to buy or sell FS KKR Capital? Buying financial instruments such as FSK Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FS KKR in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out FS KKR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.