Under is Validea’s guru basic report for KKR & CO INC (KKR). Of the 22 guru methods we observe, KKR charges highest utilizing our Quantitative Momentum Investor mannequin primarily based on the revealed technique of Wesley Gray. This momentum mannequin seems to be for shares with sturdy and constant intermediate-term relative efficiency.
KKR & CO INC (KKR) is a large-cap progress inventory within the Funding Companies business. The ranking utilizing this technique is 94% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the beneath desk obtain equal weighting or are impartial, however the desk offers a quick overview of the sturdy and weak factors of the safety within the context of the technique’s standards.
| DEFINE THE UNIVERSE: | PASS |
| TWELVE MINUS ONE MOMENTUM: | PASS |
| RETURN CONSISTENCY | PASS |
| SEASONALITY | NEUTRAL |
Detailed Evaluation of KKR & CO INC
Extra Info on Wesley Grey
About Wesley Grey: Wesley Grey is the founding father of Alpha Architect and the writer (together with co-author Jack Vogel) of “Quantitative Momentum A Practitioner’s Information to Constructing a Momentum-Based mostly Inventory Choice System”. He’s additionally the writer (together with co-author Tobias Carlisle) of “Quantitative Worth: A Practitioner’s Information to Automating Clever Funding and Eliminating Behavioral Errors”. He’s an business acknowledged skilled within the utility of quantitative investing methods. Wes can also be a former Marine and has his Phd from the Univerisity of Chicago, the place he studied underneath Nobel Prize winner Eugene Fama.
Further Analysis Hyperlinks
About Validea: Validea is aninvestment researchservice that follows the revealed methods of funding legends. Validea presents each inventory evaluation and mannequin portfolios primarily based on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially mirror these of Nasdaq, Inc.
