KKR Financial Statements From 2010 to 2025
| KKR Stock | USD 117.85 0.82 0.69% |
Check KKR Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KKR Co's main balance sheet or income statement drivers, such as , as well as many indicators such as . KKR financial statements analysis is a perfect complement when working with KKR Co Valuation or Volatility modules.
Check out the analysis of KKR Co Correlation against competitors. KKR Co LP Company Return On Asset Analysis
KKR Co's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KKR Co Return On Asset | 0.0139 |
Most of KKR Co's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KKR Co LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, KKR Co LP has a Return On Asset of 0.0139. This is 102.96% lower than that of the Capital Markets sector and 99.48% lower than that of the Financials industry. The return on asset for all United States stocks is 109.93% lower than that of the firm.
KKR Co LP Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KKR Co's current stock value. Our valuation model uses many indicators to compare KKR Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KKR Co competition to find correlations between indicators driving KKR Co's intrinsic value. More Info.KKR Co LP is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KKR Co LP is roughly 5.52 . Comparative valuation analysis is a catch-all technique that is used if you cannot value KKR Co by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About KKR Co Financial Statements
KKR Co shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although KKR Co investors may analyze each financial statement separately, they are all interrelated. The changes in KKR Co's assets and liabilities, for example, are also reflected in the revenues and expenses on on KKR Co's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia. KKR Co operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 3238 people.
Pair Trading with KKR Co
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KKR Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KKR Co will appreciate offsetting losses from the drop in the long position's value.Moving together with KKR Stock
Moving against KKR Stock
| 0.82 | JNJ | Johnson Johnson | PairCorr |
| 0.78 | CAT | Caterpillar | PairCorr |
| 0.69 | IBM | International Business | PairCorr |
| 0.68 | CSCO | Cisco Systems | PairCorr |
| 0.66 | MRK | Merck Company Aggressive Push | PairCorr |
The ability to find closely correlated positions to KKR Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KKR Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KKR Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KKR Co LP to buy it.
The correlation of KKR Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KKR Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KKR Co LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KKR Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.