KKR
Price
$98.93
Change
+$0.73 (+0.74%)
Updated
Mar 1, 6:59 PM EST
59 days until earnings call
SEIC
Price
$67.83
Change
+$0.58 (+0.86%)
Updated
Mar 1, 6:59 PM EST
47 days until earnings call
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Compare predictions KKR vs SEIC

Header iconKKR vs SEIC Comparison
Open Charts KKR vs SEICBanner chart's image
KKR & Co
Price$98.93
Change+$0.73 (+0.74%)
Volume$2M
CapitalizationN/A
SEI Investments
Price$67.83
Change+$0.58 (+0.86%)
Volume$150.82K
CapitalizationN/A
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KKR vs SEIC Comparison Chart

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KKRDaily Signal changed days agoGain/Loss if shorted
 
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SEICDaily Signal changed days agoGain/Loss if shorted
 
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KKR vs. SEIC commentary
Mar 02, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KKR is a Hold and SEIC is a Buy.

COMPARISON
Comparison
Mar 02, 2024
Stock price -- (KKR: $98.93 vs. SEIC: $67.83)
Brand notoriety: KKR and SEIC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: KKR: 58% vs. SEIC: 27%
Market capitalization -- KKR: $87.55B vs. SEIC: $8.83B
KKR [@Investment Managers] is valued at $87.55B. SEIC’s [@Investment Managers] market capitalization is $8.83B. The market cap for tickers in the [@Investment Managers] industry ranges from $121.36B to $0. The average market capitalization across the [@Investment Managers] industry is $5.84B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KKR’s FA Score shows that 1 FA rating(s) are green whileSEIC’s FA Score has 0 green FA rating(s).

  • KKR’s FA Score: 1 green, 4 red.
  • SEIC’s FA Score: 0 green, 5 red.
According to our system of comparison, SEIC is a better buy in the long-term than KKR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KKR’s TA Score shows that 3 TA indicator(s) are bullish while SEIC’s TA Score has 4 bullish TA indicator(s).

  • KKR’s TA Score: 3 bullish, 5 bearish.
  • SEIC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, SEIC is a better buy in the short-term than KKR.

Price Growth

KKR (@Investment Managers) experienced а +3.27% price change this week, while SEIC (@Investment Managers) price change was +0.80% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +30.42%. For the same industry, the average monthly price growth was +30.48%, and the average quarterly price growth was +4.10%.

Reported Earning Dates

KKR is expected to report earnings on Apr 30, 2024.

SEIC is expected to report earnings on Apr 18, 2024.

Industries' Descriptions

@Investment Managers (+30.42% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
A.I.dvisor published
a Summary for KKR with price predictions.
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A.I.dvisor published
a Summary for SEIC with price predictions.
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FUNDAMENTALS
Fundamentals
KKR($87.6B) has a higher market cap than SEIC($8.83B). KKR has higher P/E ratio than SEIC: KKR (36.11) vs SEIC (19.42). KKR YTD gains are higher at: 19.614 vs. SEIC (6.735). KKR has higher annual earnings (EBITDA): 6.76B vs. SEIC (669M). SEIC has less debt than KKR: SEIC (25.4M) vs KKR (46.9B). KKR has higher revenues than SEIC: KKR (12.6B) vs SEIC (1.92B).
KKRSEICKKR / SEIC
Capitalization87.6B8.83B992%
EBITDA6.76B669M1,011%
Gain YTD19.6146.735291%
P/E Ratio36.1119.42186%
Revenue12.6B1.92B656%
Total CashN/A866M-
Total Debt46.9B25.4M184,646%
FUNDAMENTALS RATINGS
KKR vs SEIC: Fundamental Ratings
KKR
SEIC
OUTLOOK RATING
1..100
4638
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
87
Overvalued
PROFIT vs RISK RATING
1..100
1141
SMR RATING
1..100
6143
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
8146
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SEIC's Valuation (87) in the Investment Managers industry is in the same range as KKR (89). This means that SEIC’s stock grew similarly to KKR’s over the last 12 months.

KKR's Profit vs Risk Rating (11) in the Investment Managers industry is in the same range as SEIC (41). This means that KKR’s stock grew similarly to SEIC’s over the last 12 months.

SEIC's SMR Rating (43) in the Investment Managers industry is in the same range as KKR (61). This means that SEIC’s stock grew similarly to KKR’s over the last 12 months.

SEIC's Price Growth Rating (50) in the Investment Managers industry is in the same range as KKR (50). This means that SEIC’s stock grew similarly to KKR’s over the last 12 months.

SEIC's P/E Growth Rating (46) in the Investment Managers industry is somewhat better than the same rating for KKR (81). This means that SEIC’s stock grew somewhat faster than KKR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KKRSEIC
RSI
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
40%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
58%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
49%
MACD
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
51%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
54%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
49%
Advances
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 4 days ago
52%
Declines
ODDS (%)
Bearish Trend 12 days ago
61%
Bearish Trend 26 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
53%
Aroon
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
38%
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KKRDaily Signal changed days agoGain/Loss if shorted
 
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SEICDaily Signal changed days agoGain/Loss if shorted
 
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SEIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SEIC has been closely correlated with BLK. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if SEIC jumps, then BLK could also see price increases.

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Ticker /
NAME
Correlation
To SEIC
1D Price
Change %
SEIC100%
+0.94%
BLK - SEIC
70%
Closely correlated
+0.43%
BEN - SEIC
67%
Closely correlated
-0.11%
JHG - SEIC
67%
Closely correlated
+1.22%
KKR - SEIC
64%
Loosely correlated
+0.68%
TROW - SEIC
63%
Loosely correlated
+0.16%
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