KKR & CO INC Earns High Rating from Momentum Strategy

KKR & CO INC achieves a perfect score under the Quantitative Momentum Investor model, indicating strong interest based on its fundamentals and valuation, according to a recent report. This positions KKR favorably for investors seeking growth opportunities.

Date: 13-09-2024

AI Rating: 8

According to the report, KKR & CO INC (KKR) has received a top rating of 100% from the Quantitative Momentum Investor model. This rating suggests that the stock possesses strong and consistent performance. It is particularly noteworthy as a score above 90% indicates very strong interest from the strategy.

The report indicates several tests that KKR has passed:

DEFINE THE UNIVERSE: PASS
TWELVE MINUS ONE MOMENTUM: PASS
RETURN CONSISTENCY: PASS
SEASONALITY: NEUTRAL

Passing these tests implies that the stock is in a favorable condition within the context of the momentum strategy, which is attractive to growth-oriented investors. The emphasis on the stock’s fundamentals and valuation highlights a potential for continued performance enhancement.

The absence of specific metrics such as Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow (FCF), or Return on Equity (ROE) indicates that while the qualitative aspects are strong, quantitative details are lacking in the analysis provided. However, the strong performance indicated by the momentum strategy may suggest a positive outlook for KKR moving forward.

Stocks: KKR