Kkr Credit (Australia) Analysis
| KKC Stock | 2.32 0.03 1.31% |
Kkr Credit Income is fairly valued with Real Value of 2.31 and Hype Value of 2.31. The main objective of Kkr Credit stock analysis is to determine its intrinsic value, which is an estimate of what Kkr Credit Income is worth, separate from its market price. There are two main types of Kkr Credit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kkr Credit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kkr Credit's stock to identify patterns and trends that may indicate its future price movements.
The Kkr Credit stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Kkr Credit is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Kkr Stock trading window is adjusted to Australia/Sydney timezone.
Kkr |
Kkr Credit Income Investment Alerts
| Kkr Credit Income is unlikely to experience financial distress in the next 2 years |
Kkr Credit Thematic Classifications
In addition to having Kkr Credit stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Kkr Market Capitalization
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.Management Efficiency
Liabilities And Stockholders Equity is likely to drop to about 679.7 M in 2024Kkr Credit's management efficiency ratios could be used to measure how well Kkr Credit manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Kkr Credit Income is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Forward Dividend Yield 0.073 | Return On Equity 11.5431 |
Technical Drivers
As of the 28th of November, Kkr Credit secures the Risk Adjusted Performance of 0.0317, mean deviation of 0.5064, and Downside Deviation of 0.7601. Kkr Credit Income technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kkr Credit Income Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kkr Credit middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kkr Credit Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kkr Credit Outstanding Bonds
Kkr Credit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kkr Credit Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kkr bonds can be classified according to their maturity, which is the date when Kkr Credit Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Kkr Credit Predictive Daily Indicators
Kkr Credit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kkr Credit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8505.35 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.3 | |||
| Day Typical Price | 2.31 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.03 |
Kkr Credit Forecast Models
Kkr Credit's time-series forecasting models are one of many Kkr Credit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kkr Credit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kkr Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kkr Credit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kkr shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kkr Credit. By using and applying Kkr Stock analysis, traders can create a robust methodology for identifying Kkr entry and exit points for their positions.
Kkr Credit is entity of Australia. It is traded as Stock on AU exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kkr Credit to your portfolios without increasing risk or reducing expected return.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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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.