KKR is OVERVALUED at 31.58 per share with modest projections ahead. KKR Co Inc trade recommendations module can be used to check and cross-verify current advice provided by
analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available now.
What is the right price you would pay to acquire a share of KKR Co? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with KKR Co LP this year
Annual and quarterly reports issued by KKR Co LP are formal
financial statements that are published yearly and quarterly and sent to KKR stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as KKR Co often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
KKR Co Gross Profit
KKR Co Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing KKR Co previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show KKR Co Gross Profit growth over the last 10 years. Please check KKR Co's
gross profit and other
fundamental indicators for more details.
A Deeper Perspective On KKR Co
Earning per share calculations of the firm is based on official Zacks consensus of 5 analysts regarding KKR's future annual earnings. Given the historical accuracy of 87.12%, the future earnings per share of the company is estimated to be 1.4483 with the lowest and highest values of 1.2 and 1.62, respectively. Please note that this consensus of annual earnings estimates for KKR Co Inc is an estimate of EPS before non-recurring items and including employee stock options expenses.
Is KKR a risky opportunity?
Let's check the volatility. KKR is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind KKR (NYSE:KKR) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. buying a share of a KKR stock makes you a part-owner of that company.
KKR Co Inc Current Consensus
Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering KKR Co Inc. The KKR consensus assessment is calculated by taking the average estimates from all of the analysts covering KKR
| Strong Buy | 7 | 63.64 |
| Buy | 1 | 9.09 |
| Hold | 3 | 27.27 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Will KKR continue to spike?
Latest standard deviation is at 2.99. KKR Co Inc currently demonstrates below-verage downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.5. However, we do advice investors to further question KKR Co Inc expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
Our Takeaway on KKR Investment
While some companies under the asset management industry are still a bit expensive, KKR may offer a potential longer-term growth to retail investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to exit some or all of your KKR holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to KKR.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of KKR Co LP. Please refer to our
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