Kkr Co Lp Stock Buy Hold or Sell Recommendation
| KKR Stock | USD 160.03 1.24 0.77% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding KKR Co LP is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KKR Co LP given historical horizon and risk tolerance towards KKR Co. When Macroaxis issues a 'buy' or 'sell' recommendation for KKR Co LP, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out KKR Co 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 KKR and provide practical buy, sell, or hold advice based on investors' constraints. KKR Co LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
KKR |
Execute KKR Co Buy or Sell Advice
The KKR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KKR Co LP. Macroaxis does not own or have any residual interests in KKR Co LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KKR Co'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
KKR Co Trading Alerts and Improvement Suggestions
| KKR Co LP has about 12.82 B in cash with (1.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.67. | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| On 19th of November 2024 KKR Co paid $ 0.175 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Acquisition by Joseph Bae of 1069162 shares of KKR Co subject to Rule 16b-3 |
KKR Co Returns Distribution Density
The distribution of KKR Co's historical returns is an attempt to chart the uncertainty of KKR Co's future price movements. The chart of the probability distribution of KKR Co daily returns describes the distribution of returns around its average expected value. We use KKR Co LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KKR Co returns is essential to provide solid investment advice for KKR Co.
| Mean Return | 0.44 | Value At Risk | -1.76 | Potential Upside | 3.05 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KKR Co 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.
KKR Stock Institutional Investors
The KKR Co's institutional investors refer to entities that pool money to purchase KKR Co's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 11.8 M | Akre Capital Management, Llc | 2024-09-30 | 11.4 M | Brown Advisory Holdings Inc | 2024-09-30 | 11.3 M | Fmr Inc | 2024-09-30 | 11.3 M | Bank Of America Corp | 2024-06-30 | 9.2 M | First Manhattan Co. Llc | 2024-09-30 | 8.7 M | Norges Bank | 2024-06-30 | 8.4 M | Manufacturers Life Insurance Co | 2024-09-30 | 7.6 M | Legal & General Group Plc | 2024-06-30 | 6 M | Vanguard Group Inc | 2024-09-30 | 56.2 M | Blackrock Inc | 2024-06-30 | 43.4 M |
KKR Co Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 595.9M | 3.8B | 3.5B | 2.9B | 7.4B | 7.8B | |
| Free Cash Flow | (5.9B) | (6.1B) | (7.3B) | (5.4B) | (1.6B) | (1.7B) | |
| Other Non Cash Items | (11.7B) | (11.8B) | (22.3B) | (3.9B) | (8.9B) | (9.3B) | |
| Dividends Paid | 304.9M | 353.9M | 419.6M | 513.3M | 615.0M | 359.6M | |
| Capital Expenditures | 207.4M | 153.4M | 102.0M | 85.1M | 108.4M | 101.6M | |
| Net Income | 4.6B | 5.1B | 12.3B | (1.0B) | 5.4B | 4.1B | |
| End Period Cash Flow | 3.2B | 7.0B | 10.5B | 13.4B | 20.8B | 21.8B | |
| Depreciation | 49.1M | 150.8M | 386.9M | 364.2M | 68.3M | 64.9M | |
| Change Receivables | (201.2M) | (82.5M) | (214.2M) | (431.3M) | (388.2M) | (368.8M) | |
| Net Borrowings | 5.5B | 5.3B | 8.9B | 6.5B | 7.5B | 4.6B | |
| Change To Netincome | (2.9B) | (3.4B) | (3.6B) | 7.4B | 8.5B | 8.9B | |
| Investments | (207.4M) | (153.4M) | (9.6B) | (13.6B) | (3.9B) | (4.1B) |
KKR Co 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 KKR Co 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 KKR Co'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 KKR 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 | 0.20 | |
β | Beta against Dow Jones | 1.93 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | 0.17 |
KKR Co Volatility Alert
KKR Co LP has relatively low volatility with skewness of 1.7 and kurtosis of 8.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KKR Co'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 KKR Co'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.KKR Co Implied Volatility
KKR Co's implied volatility exposes the market's sentiment of KKR Co LP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KKR Co's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KKR Co stock will not fluctuate a lot when KKR Co's options are near their expiration.
KKR Co Fundamentals Vs Peers
Comparing KKR Co'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 KKR Co's direct or indirect competition across all of the common fundamentals between KKR Co and the related equities. This way, we can detect undervalued stocks with similar characteristics as KKR Co or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KKR Co's fundamental indicators could also be used in its relative valuation, which is a method of valuing KKR Co by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KKR Co to competition |
| Fundamentals | KKR Co | Peer Average |
| Return On Equity | 0.0828 | -0.31 |
| Return On Asset | 0.0157 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 77.59 B | 16.62 B |
| Shares Outstanding | 888.23 M | 571.82 M |
| Shares Owned By Insiders | 24.01 % | 10.09 % |
| Shares Owned By Institutions | 60.89 % | 39.21 % |
| Number Of Shares Shorted | 11.09 M | 4.71 M |
| Price To Earning | 15.44 X | 28.72 X |
| Price To Book | 5.95 X | 9.51 X |
| Price To Sales | 5.35 X | 11.42 X |
| Revenue | 18.66 B | 9.43 B |
| Gross Profit | 2.34 B | 27.38 B |
| EBITDA | 9.5 B | 3.9 B |
| Net Income | 5.36 B | 570.98 M |
| Cash And Equivalents | 12.82 B | 2.7 B |
| Cash Per Share | 27.67 X | 5.01 X |
| Total Debt | 49.39 B | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 27.14 X | 1.93 K |
| Cash Flow From Operations | (1.49 B) | 971.22 M |
| Short Ratio | 3.64 X | 4.00 X |
| Earnings Per Share | 3.23 X | 3.12 X |
| Price To Earnings To Growth | 0.72 X | 4.89 X |
| Target Price | 161.97 | |
| Number Of Employees | 4.49 K | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 148.82 B | 19.03 B |
| Total Asset | 317.29 B | 29.47 B |
| Retained Earnings | 9.82 B | 9.33 B |
| Working Capital | 20.75 B | 1.48 B |
Note: Acquisition by Evan Spiegel of 3029 shares of KKR Co subject to Rule 16b-3 [view details]
KKR Co Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KKR . 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.
| Accumulation Distribution | 72995.39 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 161.34 | |||
| Day Typical Price | 160.9 | |||
| Price Action Indicator | (1.93) | |||
| Period Momentum Indicator | (1.24) |
About KKR Co Buy or Sell Advice
When is the right time to buy or sell KKR Co LP? Buying financial instruments such as KKR 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.
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Additional 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.