Geneos Wealth Management Inc. Purchases 302,773 Shares of FS KKR Capital Corp.
| FSK Stock | USD 20.14 0.06 0.30% |
About 54% of FS KKR's investor base is interested to short. The current sentiment regarding investing in FS KKR Capital stock implies that many traders are impartial. FS KKR's investing sentiment shows overall attitude of investors towards FS KKR Capital.
Geneos Wealth Management Inc. boosted its position in FS KKR Capital Corp. by 88.5 percent in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 644,908 shares of the companys stock after purchasing an additional 302,773 shares during the quarter. Geneos Wealth Management
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FS KKR Fundamental Analysis
We analyze FS KKR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FS KKR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FS KKR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
FS KKR is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
FS KKR Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FS KKR stock to make a market-neutral strategy. Peer analysis of FS KKR could also be used in its relative valuation, which is a method of valuing FS KKR by comparing valuation metrics with similar companies.
Peers
FS KKR Related Equities
| TPVG | Triplepoint Venture | 1.62 | ||||
| ECC | Eagle Point | 1.60 | ||||
| TRIN | Trinity Capital | 1.14 | ||||
| HTGC | Hercules Capital | 0.67 | ||||
| CSWC | Capital Southwest | 0.67 | ||||
| GBDC | Golub Capital | 0.54 | ||||
| PFLT | PennantPark Floating | 0.29 | ||||
| CGBD | Carlyle Secured | 0.22 | ||||
| ARCC | Ares Capital | 0.04 | ||||
| TSLX | Sixth Street | 0.17 | ||||
| PSEC | Prospect Capital | 0.34 | ||||
| MAIN | Main Street | 0.83 | ||||
| TCPC | BlackRock TCP | 1.40 | ||||
| NMFC | New Mountain | 1.45 |
Check out FS KKR Hype Analysis, FS KKR Correlation and FS KKR Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Trading space 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.
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.