Fs Kkr Capital Stock Performance
| FSK Stock | USD 19.22 0.12 0.63% |
The firm owns a Beta (Systematic Risk) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, FS KKR's returns are expected to increase less than the market. However, during the bear market, the loss of holding FS KKR is expected to be smaller as well. FS KKR Capital has an expected return of -0.0162%. Please make sure to confirm FS KKR Capital potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if FS KKR Capital performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days FS KKR Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, FS KKR is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.63 | Five Day Return (0.57) | Year To Date Return (4.80) | Ten Year Return (52.94) | All Time Return (53.12) |
Forward Dividend Yield 0.1457 | Payout Ratio 0.3647 | Last Split Factor 1:4 | Forward Dividend Rate 2.8 | Dividend Date 2024-05-29 |
1 | EMC Capital Management Lowers Position in FS KKR Capital Corp. | 02/13/2024 |
| FS KKR dividend paid on 28th of February 2024 | 02/28/2024 |
3 | Acquisition by Elizabeth Sandler of 1000 shares of FS KKR at 18.799 subject to Rule 16b-3 | 02/29/2024 |
4 | FS KKR Capital Corp. Shares Acquired by GP Brinson Investments LLC - MarketBeat | 03/13/2024 |
5 | Dfpg Investments LLC Sells 563 Shares of FS KKR Capital Corp. - Defense World | 03/20/2024 |
| FS KKR dividend paid on 2nd of April 2024 | 04/02/2024 |
7 | Raymond James Associates Increases Stock Position in FS KKR Capital Corp. - Defense World | 04/09/2024 |
8 | FS KKR Capital Corp. is Fountainhead AM LLCs 10th Largest Position - MarketBeat | 04/23/2024 |
9 | FS KKR Capital Stock 14-Yielder Trading at Record Levels - Income Investors | 04/29/2024 |
10 | FS KKR Capital Outpaces Stock Market Gains What You Should Know - Yahoo Movies UK | 05/02/2024 |
| Begin Period Cash Flow | 251 M |
FSK |
FS KKR Relative Risk vs. Return Landscape
If you would invest 1,950 in FS KKR Capital on February 4, 2024 and sell it today you would lose (28.00) from holding FS KKR Capital or give up 1.44% of portfolio value over 90 days. FS KKR Capital is generating negative expected returns assuming volatility of 1.1315% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than FSK, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FS KKR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FS KKR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FS KKR Capital, and traders can use it to determine the average amount a FS KKR'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 = -0.0143
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSK |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FS KKR 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 FS KKR by adding FS KKR to a well-diversified portfolio.
FS KKR Fundamentals Growth
FSK Stock prices reflect investors' perceptions of the future prospects and financial health of FS KKR, and FS KKR 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 FSK Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0546 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 13.34 B | ||||
| Shares Outstanding | 280.07 M | ||||
| Price To Earning | 2.75 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 1.5 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 696 M | ||||
| Cash And Equivalents | 269 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 8.19 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 24.45 X | ||||
| Cash Flow From Operations | 631 M | ||||
| Earnings Per Share | 2.48 X | ||||
| Market Capitalization | 5.38 B | ||||
| Total Asset | 15.47 B | ||||
| Retained Earnings | (2.59 B) | ||||
About FS KKR Performance
To evaluate FS KKR Capital Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FS KKR generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FSK Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FS KKR Capital market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FSK's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about FS KKR Capital performance evaluation
Checking the ongoing alerts about FS KKR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FS KKR Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FS KKR Capital generated a negative expected return over the last 90 days | |
| FS KKR Capital is unlikely to experience financial distress in the next 2 years | |
| On 2nd of April 2024 FS KKR paid $ 0.64 per share dividend to its current shareholders | |
| Latest headline from news.google.com: FS KKR Capital Outpaces Stock Market Gains What You Should Know - Yahoo Movies UK |
- Analyzing FS KKR'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 FS KKR's stock is overvalued or undervalued compared to its peers.
- Examining FS KKR'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 FS KKR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FS KKR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FS KKR's stock. These opinions can provide insight into FS KKR's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for FSK Stock analysis
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
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.