KKR Co (Germany) Performance
| KR51 Stock | EUR 111.46 1.94 1.77% |
The company secures a Beta (Market Risk) of 1.41, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KKR Co will likely underperform. At this point, KKR Co LP has a negative expected return of -0.0874%. Please make sure to verify KKR Co's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if KKR Co LP performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days KKR Co LP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, KKR Co is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.5 B | |
| Free Cash Flow | -5.4 B |
KKR |
KKR Co Relative Risk vs. Return Landscape
If you would invest 12,037 in KKR Co LP on September 10, 2025 and sell it today you would lose (891.00) from holding KKR Co LP or give up 7.4% of portfolio value over 90 days. KKR Co LP is producing return of less than zero assuming 2.5755% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than KKR Co, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KKR Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KKR Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KKR Co LP, and traders can use it to determine the average amount a KKR Co's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0339
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KR51 |
Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KKR Co is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KKR Co by adding KKR Co to a well-diversified portfolio.
KKR Co Fundamentals Growth
KKR Stock prices reflect investors' perceptions of the future prospects and financial health of KKR Co, and KKR Co fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KKR Stock performance.
| Current Valuation | 70.15 B | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 4.73 X | |||
| Revenue | 5.72 B | |||
| EBITDA | 578.76 M | |||
| Total Debt | 42.73 B | |||
| Cash Flow From Operations | (5.28 B) | |||
| Total Asset | 277.08 B | |||
About KKR Co Performance
By analyzing KKR Co's fundamental ratios, stakeholders can gain valuable insights into KKR Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KKR Co has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KKR Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about KKR Co LP performance evaluation
Checking the ongoing alerts about KKR Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KKR Co LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KKR Co LP generated a negative expected return over the last 90 days | |
| The company reported the revenue of 5.72 B. Net Loss for the year was (841.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| KKR Co generates negative cash flow from operations |
- Analyzing KKR Co's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KKR Co's stock is overvalued or undervalued compared to its peers.
- Examining KKR Co's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KKR Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KKR Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KKR Co's stock. These opinions can provide insight into KKR Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |