FSK Short Term Coverage Ratios from 2010 to 2024

FSK Stock  USD 20.11  0.21  1.06%   
FS KKR Short Term Coverage Ratios yearly trend continues to be quite stable with very little volatility. Short Term Coverage Ratios may rise above 0.25 this year. From the period between 2010 and 2024, FS KKR, Short Term Coverage Ratios regression line of its data series had standard deviation of  0.09 and standard deviation of  0.09. View All Fundamentals
 
Short Term Coverage Ratios  
First Reported
2010-12-31
Previous Quarter
0.24
Current Value
0.25
Quarterly Volatility
0.08511986
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check FS KKR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FSK main balance sheet or income statement drivers, such as Other Operating Expenses of 336 M, Operating Income of 1.2 B or EBIT of 2.7 B, as well as many exotic indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0762 or PTB Ratio of 0.78. FSK financial statements analysis is a perfect complement when working with FS KKR Valuation or Volatility modules.
  
This module can also supplement FS KKR's financial leverage analysis and stock options assessment as well as various FS KKR Technical models . Check out the analysis of FS KKR Correlation against competitors.

Latest FS KKR's Short Term Coverage Ratios Growth Pattern

Below is the plot of the Short Term Coverage Ratios of FS KKR Capital over the last few years. It is FS KKR's Short Term Coverage Ratios historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FS KKR's overall financial position and show how it may be relating to other accounts over time.
Short Term Coverage Ratios10 Years Trend
Very volatile
   Short Term Coverage Ratios   
       Timeline  

FSK Short Term Coverage Ratios Regression Statistics

Arithmetic Mean0.23
Geometric Mean0.21
Coefficient Of Variation37.45
Mean Deviation0.04
Median0.23
Standard Deviation0.09
Sample Variance0.01
Range0.4294
R-Value(0.02)
Mean Square Error0.01
R-Squared0.0005
Significance0.94
Slope(0.0004)
Total Sum of Squares0.10

FSK Short Term Coverage Ratios History

2024 0.25
2023 0.24
2018 0.21
2017 0.0618
2016 0.49
2015 0.18

About FS KKR Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include FS KKR income statement, its balance sheet, and the statement of cash flows. FS KKR investors use historical funamental indicators, such as FS KKR's Short Term Coverage Ratios, to determine how well the company is positioned to perform in the future. Although FS KKR investors may use each financial statement separately, they are all related. The changes in FS KKR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FS KKR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FS KKR Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FS KKR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short Term Coverage Ratios 0.24  0.25 

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as FS KKR Capital using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock:
Check out the analysis of FS KKR Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running FS KKR's price analysis, check to measure FS KKR'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 FS KKR is operating at the current time. Most of FS KKR's value examination focuses on studying past and present price action to predict the probability of FS KKR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS KKR's price. Additionally, you may evaluate how the addition of FS KKR to your portfolios can decrease your overall portfolio volatility.
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Is FS KKR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. If investors know FSK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.356
Dividend Share
2.56
Earnings Share
2.48
Revenue Per Share
6.529
Quarterly Revenue Growth
(0)
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.