Stock Analysis | Kkr Outlook - Cautious Technicals and Mixed Analyst Signals

Market Snapshot

Headline: Kkr is showing a weak technical outlook with a score of 4.8 and a falling price trend of -1.21%. Cautious positioning is advised.

News Highlights

Currently, there are no recent news updates for Kkr within the specified timeframe. This suggests the market may be operating in a low-information or stable phase, but traders should remain alert for any upcoming catalysts or announcements.

Analyst Views & Fundamentals

Analysts are showing a mildly optimistic stance. The simple average rating is 4.33, while the weighted rating—factoring in historical performance—is 4.90. The ratings are not in perfect alignment, as there are differences among institutions, and this contrasts with the current negative price movement.

Looking at key fundamentals:

• Price-to-Sales (PS): 7.21 – Model score: 2
• Revenue-to-Market Value (Revenue-MV): 0.1361 – Model score: 3
• Cash to Market Value (Cash-MV): 1.13 – Model score: 2
• Operating Cycle: 336.35 days – Model score: 2
• Days Sales Outstanding (DSO): 119.03 days – Model score: 2
• Operating Revenue (YoY growth): 423.43% – Model score: 2
• Non-current assets / Total assets: 53.05% – Model score: 1
• Interest Coverage Ratio (EBIT / Interest expense): -89.60% – Model score: 2
• Current assets / Total assets: 47.33% – Model score: 0
• Cash-UP (Cash Turnover): 0.3172 – Model score: 2

These fundamental metrics suggest a mixed picture. While operating revenue is showing strong growth, the interest coverage is negative, which could raise concerns for debt-heavy investors.

Money-Flow Trends

Money-flow patterns indicate that larger investors are seeing a negative trend, with inflow ratios for the Extra-large bucket at 0.5167 and Large at 0.4743. However, the Extra-large bucket is showing a positive trend, suggesting some optimism from big-money players. Retail flows are also weak, with all buckets showing negative or neutral trends. Overall, the fund flow score is 7.81 (good), indicating that while inflows are low, there is a slight positive slant from major institutional activity.

Key Technical Signals

Technically, Kkr is showing signs of mixed momentum with only two indicators analyzed. Here's the breakdown:

• Williams %R (WR) Oversold – Internal diagnostic score: 8.61 (bullish bias, historical win rate of 69.05% with an average return of 1.51%)
• Dividend Payable Date – Internal diagnostic score: 1.00 (bearish bias, historical win rate of 33.33% with an average return of -3.33%)

Recent signals by date include multiple appearances of the WR Oversold indicator from August 18 through August 21 and on August 26. This suggests that the stock has been lingering near oversold territory but has not yet triggered a clear reversal.

Key insights from the technical analysis indicate a weak trend with unclear direction, suggesting traders should closely monitor market changes for signs of momentum or volatility.

Conclusion

Given the mixed signals—with a technical score of 4.8, a fundamental score of 4.23, and analyst ratings averaging 4.33—investors may want to consider waiting for a clearer trend or pullback before making significant moves. Keep an eye on the upcoming dividend event and any potential earnings reports for clarity on the company’s next steps.