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KKRome Opportunities FundKIO -0.09%36 Net Margin % is 68.73% as of Apr. 2026, which is 28% below its 10-year median of 95.99. GuruFocus rates KIO with a GF Score™ of 36/100 and a GF Value™ of $5.02 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,574 Asset Management companies, KKRome Opportunities Fund ranks better than 56.54% on this metric.
The historical rank and industry rank for KKRome Opportunities Fund's Net Margin % or its related term are showing as below:
KIO'
s Net Margin % Range Over the Past 10 Years
Min: 89.26 Med: 95.99 Max: 175.2
Current: 92.8
KIO's Net Margin % is ranked better than 56.54% of 1574
companies
in the Asset Management industry
Industry Median: 85.285
vs KIO: 92.80
KKRome Opportunities Fund (NYSE:KIO) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
KKRome Opportunities Fund Net Margin % Related Terms
KKRome Opportunities Fund Net Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, KKRome Opportunities Fund's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
KKRome Opportunities Fund Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, KKRome Opportunities Fund's Net Margin % distribution charts can be found below:
* The bar in red indicates where KKRome Opportunities Fund's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
KKRome Opportunities Fund (KIO) has a Net Margin % of 68.73% as of Apr. 2026. Net margin is the ratio of total net income to net sales. View historical data on KKRome Opportunities Fund and its competitors. This is 28% below median its historical median of 95.99. Over the past decade, KKRome Opportunities Fund's Net Margin % has ranged from 89.26 to 175.20. According to the industry distribution chart, KKRome Opportunities Fund ranks #684 out of 1574 companies in the Asset Management industry, placing it in the top 43.5%.
Is KKRome Opportunities Fund's Net Margin % too high?
KKRome Opportunities Fund's current Net Margin % of 68.73% is 28% below median its 10-year median of 95.99. Over the past 10 years, this metric has ranged from a low of 89.26 to a high of 175.20. The Asset Management industry median Net Margin % is 85.29. KKRome Opportunities Fund's value of 68.73% is 19.4% below this industry median. Based on the distribution chart, KKRome Opportunities Fund ranks #684 out of 1574 companies in the Asset Management industry, which is above the industry midpoint. Overall, KKRome Opportunities Fund has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KKRome Opportunities Fund's Net Margin % compare to HPS and NBB?
According to the Asset Management industry distribution chart, KKRome Opportunities Fund ranks #684 out of 1574 companies for Net Margin %. This puts KKRome Opportunities Fund in the upper half of its industry. The industry median Net Margin % is 85.29. KKRome Opportunities Fund's value of 68.73% is 19.4% below this benchmark. Historically, KKRome Opportunities Fund's own Net Margin % has ranged from 89.26 to 175.20 over the past decade. While the company's 10-year median is 95.99 vs. the industry median of 85.29, KKRome Opportunities Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.29, based on 1,574 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KKRome Opportunities Fund's current Net Margin % of 68.73% is 19.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on KKRome Opportunities Fund and its competitors. For the Asset Management industry, the median Net Margin % is 85.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KKRome Opportunities Fund's current Net Margin % is 68.73%, which is 28% below median its own 10-year median of 95.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KKRome Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, KKRome Opportunities Fund (KIO) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.02, compared to a current price of $10.98 — trading 118.7% above its estimated fair value. The current Net Margin % is 68.73%, which is 28% below median its 10-year median of 95.99 and 19.4% below the Asset Management industry median of 85.29. KKRome Opportunities Fund's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For KKRome Opportunities Fund (KIO), the current Net Margin % is 68.73% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is KKRome Opportunities Fund (KIO) Overvalued in 2026?
Based on GuruFocus' analysis, KKRome Opportunities Fund stock appears to be overvalued.
The current stock price of $10.98 is trading 118.7% above its estimated GF Value™ of $5.02.
GuruFocus considers KKRome Opportunities Fund to be Significantly Overvalued.
Key valuation signals for KIO:
Net Margin %: 68.73% (28% below median its 10-year median of 95.99)
GF Value™: $5.02 vs. price of $10.98 (118.7% above fair value)
Industry Position: 19.4% below the Asset Management median (#684 of 1574)
No single metric tells the full story. See the KIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KKR Income Opportunities Fund operates as a closed-end registered management investment company. The Fund's main objective is to generate a high level of current income, with a secondary objective of capital appreciation. The company invests in a portfolio of loans and fixed-income instruments of U.S. and non-U.S. issuers. The company will invest at least 80% of its Managed Assets in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics under normal market conditions.
36GF Score
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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