Insights for KKR & Co. Inc.
New York Stock Exchange: KKR
08 - Losing Steam - very profitable & can fund turnaround

Today's Price
updated on:
148.61 (-1.97%)
Open 152.23 (-2.38%)
High (Upside %) 152.59 (2.68%)
Low (Downside %) 148.39 (0.15%)
P. Close 151.59 (-1.97%)
Open-High % 0.24%
Open-Low % 2.52%
Low-High % 2.83%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.24%
Open-Low % 2.52%
Low-High % 2.83%
Open-Close % -2.38%
Low-Close % 0.15%
High-Close % 2.61%

KKR is a Stock listed in the US on the New York Stock Exchange under the ticker 'KKR'

Company Profile

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.

source:https://finance.yahoo.com/KKR/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 150.93
44.23% hit
150.2
54.51% hit
150.88
15.19% hit
152.14
43.44% hit
152.96
19.23% hit
148.69
45.49% hit
152.59
45.95% hit
150.75
54.51% hit
Average Volatility 148.25
32.23% hit
147.16
36.01% hit
148.07
15.19% hit
149.36
31.37% hit
155.39
15.05% hit
151.17
31.56% hit
154.48
32.56% hit
153.86
36.01% hit
High Volatility 140.13
3.71% hit
139.82
3.12% hit
140.41
3.25% hit
140.29
3.91% hit
159.37
4.05% hit
155.86
3.78% hit
160.25
3.45% hit
161.95
3.12% hit

KKR's predicted prices using open from of 152.23 and data until date . Current Price is 148.61

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
148.38 B 148380000000.0 148.38 82.72 B 82720000000.0 82.72 51.72 26.88 0.74 6.79 6.16 3.63 8.84 10.75% 26.19% 1.57% 8.28% 27.82 B 27820000000.0 27.82 23.80% nan B 3.22 -59.70% 38.88 B 38880000000.0 38.88 51.32 B 51320000000.0 51.32 0.8304 0.85 7.87 B 7870000000.0 7.87 nan B 24.01% 61.18%

source:https://finance.yahoo.com/KKR/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.64% 10.65% (164.44) 14.66% (170.4) 14.66% (170.4) 14.66% (170.4) 14.66% (170.4) 14.66% (170.4) 14.66% (170.4)
Downside % (low) 10.47% 1.14% (146.92) 6.55% (138.88) 8.6% (135.83) 33.89% (98.25) 38.15% (91.92) 71.89% (41.77) 94.62% (8)
Spread % 3.18% 9.51% 8.12% 6.06% -19.22% -23.48% -57.23% -79.95%

KKR's price used for computing the stats is 148.61 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -11.05% -1.41% 7.5% 23.85% 58.81% 103.07% 517.92%
Last Price 148.61 148.61 148.61 148.61 148.61 148.61 148.61 148.61
Trend-Previous Close 148.61 167.07 150.74 138.24 119.99 93.58 73.18 24.05

KKR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -7.42% -9.16% 5.04%
Up 0.85% 0.12% 1.57%
Down -8.49% -10.53% 4.75%
5D Opportunity: BUY-APPROACHING
returns: -11.05% (13.24%), p.close: 167.07
entry: 144.95, exit: 143.35, return: -1.11%
Metric Mean Median Stdev
Overall -2.6% 0.93% 6.15%
Up 1.86% 0.98% 1.93%
Down -4.77% -2.56% 5.12%
5D Opportunity: BUY-ACTIVE
returns: -11.05% (9.89%), p.close: 167.07
entry: 150.55, exit: 158.34, return: 5.18%
Metric Mean Median Stdev
Overall 0.8% 1.09% 7.44%
Up 3.99% 2.72% 4.36%
Down -3.54% -1.85% 4.11%
5D Opportunity: BUY-ACTIVE
returns: -11.05% (7.66%), p.close: 167.07
entry: 154.28, exit: 156.46, return: 1.42%
Metric Mean Median Stdev
Overall 0.87% -0.03% 5.79%
Up 3.35% 2.44% 3.86%
Down -2.64% -1.41% 3.14%
5D Opportunity: BUY-ACTIVE
returns: -11.05% (5.78%), p.close: 167.07
entry: 157.41, exit: 157.35, return: -0.04%
Metric Mean Median Stdev
Overall 1.13% 0.91% 5.18%
Up 3.28% 2.64% 3.28%
Down -2.16% -1.03% 3.11%
5D Opportunity: BUY-ACTIVE
returns: -11.05% (5.27%), p.close: 167.07
entry: 158.26, exit: 159.94, return: 1.06%
Metric Mean Median Stdev
Overall 1.18% 0.93% 4.61%
Up 3.08% 2.41% 3.18%
Down -1.94% -1.16% 2.53%
5D Opportunity: BUY-ACTIVE
returns: -11.05% (4.47%), p.close: 167.07
entry: 159.6, exit: 160.92, return: 0.83%
2W window
Metric Mean Median Stdev
Overall 4.15% 6.31% 10.94%
Up 8.74% 7.53% 6.73%
Down -3.46% 0% 4.55%
2W Opportunity: BUY-ACTIVE
returns: -10.22% (8.01%), p.close: 165.53
entry: 152.27, exit: 157.87, return: 3.68%
Metric Mean Median Stdev
Overall 3.14% 3.59% 8.7%
Up 6.53% 4.79% 5.72%
Down -4.36% -4.98% 3.49%
2W Opportunity: BUY-ACTIVE
returns: -10.22% (7.85%), p.close: 165.53
entry: 152.54, exit: 157.07, return: 2.97%
Metric Mean Median Stdev
Overall 2.2% 2.55% 6.86%
Up 5.42% 3.82% 4.83%
Down -3.71% -3.29% 3.22%
2W Opportunity: BUY-ACTIVE
returns: -10.22% (6.93%), p.close: 165.53
entry: 154.07, exit: 158.4, return: 2.81%
Metric Mean Median Stdev
Overall 2.56% 2.64% 6.17%
Up 5.44% 4.59% 4.26%
Down -3.1% -1.59% 3.46%
2W Opportunity: BUY-ACTIVE
returns: -10.22% (6.56%), p.close: 165.53
entry: 154.67, exit: 159.68, return: 3.24%
Metric Mean Median Stdev
Overall 2.56% 2.61% 5.69%
Up 5.15% 4.14% 4.18%
Down -2.81% -1.9% 2.94%
2W Opportunity: BUY-ACTIVE
returns: -10.22% (5.75%), p.close: 165.53
entry: 156.01, exit: 160.44, return: 2.84%
1M window
Metric Mean Median Stdev
Overall 2.93% 2.52% 7.86%
Up 7.45% 9.51% 5.5%
Down -6.92% -7.23% 2.51%
1M Opportunity:
returns: -1.41% (9.44%), p.close: 150.74
entry: 136.51, exit: 142.68, return: 4.52%
Metric Mean Median Stdev
Overall 4.73% 4.17% 8.2%
Up 9.2% 9.51% 5.71%
Down -4.53% -4.14% 3.8%
1M Opportunity:
returns: -1.41% (8.34%), p.close: 150.74
entry: 138.17, exit: 144.66, return: 4.69%
Metric Mean Median Stdev
Overall 5.83% 6.37% 6.53%
Up 9.6% 9.47% 4.96%
Down -3.9% -2.2% 3.78%
1M Opportunity:
returns: -1.41% (7.68%), p.close: 150.74
entry: 139.16, exit: 150.51, return: 8.15%
Metric Mean Median Stdev
Overall 5.65% 5.43% 6.38%
Up 8.97% 8.46% 5.15%
Down -3.62% -2.55% 3.3%
1M Opportunity:
returns: -1.41% (6.92%), p.close: 150.74
entry: 140.31, exit: 149.3, return: 6.41%

KKR's symbol current price is 148.61 (0.0%) as on . Yesterday's close was 148.61. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 45.18% 40.0% 50.0% 46.97% 43.94% 48.81% 56.08%
Open-Low (> 1.0%) 62.17% 80.0% 50.0% 50.0% 51.52% 51.59% 52.25%
Open-Close-Up (> 0.5%) 39.12% 40.0% 40.91% 36.36% 34.85% 34.52% 39.81%
Open-Close-Down (> 0.5%) 43.08% 60.0% 27.27% 36.36% 35.61% 38.1% 35.19%
Low-Close-Up (> 1.0%) 61.16% 60.0% 68.18% 57.58% 51.52% 49.6% 56.22%
High-Close-Down (> 1.0%) 49.1% 60.0% 36.36% 46.97% 46.21% 49.21% 50.4%

KKR's symbol win percent is computed basis data from date