KKR Acquisition Stock Today

KAHC
 Stock
  

USD 9.77  0.01  0.10%   

Market Performance
0 of 100
Odds Of Distress
Over 60
KKR Acquisition is trading at 9.77 as of the 27th of June 2022, a -0.1 percent decrease since the beginning of the trading day. The stock's open price was 9.78. KKR Acquisition has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for KKR Acquisition Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2022 and ending today, the 27th of June 2022. Please note, there could be an existing legal relationship between KKR Acquisition Holdings (KAHC) and KKR ACQUISITION HOLDINGS (KAHC.U). Click here to learn more.
Fiscal Year End
December
IPO Date
7th of May 2021
Category
Financial Services
ISIN
US48253T1097
KKR Acquisition Holdings I Corp. intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. The company has 138 M outstanding shares of which 5.9 K shares are now shorted by private and institutional investors with about 0.02 trading days to cover. More on KKR Acquisition Holdings

KKR Acquisition Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. KKR Acquisition's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KKR Acquisition or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
KKR Acquisition generated a negative expected return over the last 90 days
KKR Acquisition has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (111.43 M).
KKR Acquisition Holdings currently holds about 1.58 M in cash with (2.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
KKR Acquisition has a frail financial position based on the latest SEC disclosures
Roughly 71.0% of the company shares are owned by institutional investors
Latest headline from www.law360.com: Clifford Chance Guides KKR-Led 1.2B Bid For Accell - Law360
Related EntityKAHC.U (KKR ACQUISITION HOLDINGS)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of KKR Acquisition Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of KKR Acquisition Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 2 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares130.2 M130.9 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted130.2 M130.9 M
Slightly Down
Decreasing
Slightly volatile
Total Assets1.2 B1.2 B
Slightly Down
Decreasing
Slightly volatile
Total Liabilities96.7 M97.3 M
Slightly Down
Decreasing
Slightly volatile
Current Assets2.7 M2.8 M
Slightly Down
Decreasing
Slightly volatile
Current Liabilities2.4 M2.4 M
Slightly Down
Decreasing
Slightly volatile
Return on Average Assets0.00180.0018
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of KKR Acquisition's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
KKR Acquisition Holdings (KAHC) is traded on New York Stock Exchange in USA. It is located in 30 Hudson Yards . KKR Acquisition is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KKR Acquisition's market, we take the total number of its shares issued and multiply it by KKR Acquisition's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. KKR Acquisition Holdings conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 138 M outstanding shares of which 5.9 K shares are now shorted by private and institutional investors with about 0.02 trading days to cover. KKR Acquisition Holdings currently holds about 1.58 M in cash with (2.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check KKR Acquisition Probability Of Bankruptcy
Ownership
KKR Acquisition Holdings maintains a total of one hundred thirty-eight million outstanding shares. The majority of KKR Acquisition outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in KKR Acquisition Holdings to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in KKR Acquisition Holdings. Please pay attention to any change in the institutional holdings of KKR Acquisition as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check KKR Acquisition Ownership Details

KKR Acquisition Stock Price Odds Analysis

What are KKR Acquisition's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of KKR Acquisition jumping above the current price in 90 days from now is about 88.31%. The KKR Acquisition Holdings probability density function shows the probability of KKR Acquisition stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days KKR Acquisition Holdings has a beta of -0.0031. This indicates as returns on benchmark increase, returns on holding KKR Acquisition are expected to decrease at a much lower rate. During the bear market, however, KKR Acquisition Holdings is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. KKR Acquisition Holdings is significantly underperforming DOW.
  Odds Below 9.77HorizonTargetOdds Above 9.77
9.09%90 days
 9.77 
88.31%
Based on a normal probability distribution, the odds of KKR Acquisition to move above the current price in 90 days from now is about 88.31 (This KKR Acquisition Holdings probability density function shows the probability of KKR Acquisition Stock to fall within a particular range of prices over 90 days) .

KKR Acquisition Stock Institutional Holders

Institutional Holdings refers to the ownership stake in KKR Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KKR Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KKR Acquisition's value.
InstituionSecurity TypeTotal SharesValue
Guggenheim Capital LlcCommon Shares14.9 M146.5 M
Citadel Advisors LlcCommon Shares7.4 M73.1 M
View KKR Acquisition Diagnostics

KKR Acquisition Historical Income Statement

KKR Acquisition Holdings Income Statement is one of the three primary financial statements used for reporting KKR Acquisition's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of KKR Acquisition Holdings revenue and expense. KKR Acquisition Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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KKR Acquisition Stock Against Markets

Picking the right benchmark for KKR Acquisition stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KKR Acquisition stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KKR Acquisition is critical whether you are bullish or bearish towards KKR Acquisition Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in KKR Acquisition without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing KKR Acquisition Holdings

You need to understand the risk of investing before taking a position in KKR Acquisition. The danger of trading KKR Acquisition Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KKR Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KKR Acquisition. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KKR Acquisition Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Stocks Correlation. Note that the KKR Acquisition Holdings information on this page should be used as a complementary analysis to other KKR Acquisition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running KKR Acquisition Holdings price analysis, check to measure KKR Acquisition'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 KKR Acquisition is operating at the current time. Most of KKR Acquisition's value examination focuses on studying past and present price action to predict the probability of KKR Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KKR Acquisition's price. Additionally, you may evaluate how the addition of KKR Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is KKR Acquisition'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 KKR Acquisition. If investors know KKR Acquisition 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 KKR Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.7 B
The market value of KKR Acquisition Holdings is measured differently than its book value, which is the value of KKR Acquisition that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Acquisition's value that differs from its market value or its book value, called intrinsic value, which is KKR Acquisition'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 KKR Acquisition's market value can be influenced by many factors that don't directly affect KKR Acquisition'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 KKR Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine KKR Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Acquisition'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.