Kayne Anderson Energy Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kayne Anderson are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Kayne Anderson Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Kayne Anderson is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 18.31 | |
| Fifty Two Week High | 18.53 |
Kayne |
Kayne Anderson Relative Risk vs. Return Landscape
If you would invest (100.00) in Kayne Anderson Energy on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Kayne Anderson Energy or generate -100.0% return on investment over 90 days. Kayne Anderson Energy is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Kayne, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kayne Anderson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kayne Anderson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kayne Anderson Energy, and traders can use it to determine the average amount a Kayne Anderson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Kayne Anderson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kayne Anderson by adding Kayne Anderson to a well-diversified portfolio.
Kayne Anderson Fundamentals Growth
Kayne Stock prices reflect investors' perceptions of the future prospects and financial health of Kayne Anderson, and Kayne Anderson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kayne Stock performance.
| Return On Equity | -11.81 | |||
| Return On Asset | -0.6 | |||
| Operating Margin | (156.59) % | |||
| Current Valuation | 271.44 M | |||
| Shares Outstanding | 10.78 M | |||
| Price To Earning | 2.32 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 96.73 X | |||
| Revenue | 2.05 M | |||
| Cash And Equivalents | 1.95 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 86.62 M | |||
| Debt To Equity | 47.50 % | |||
| Book Value Per Share | 16.91 X | |||
| Cash Flow From Operations | 28.73 M | |||
| Earnings Per Share | (2.22) X | |||
| Total Asset | 242.09 M | |||
Things to note about Kayne Anderson Energy performance evaluation
Checking the ongoing alerts about Kayne Anderson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kayne Anderson Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kayne Anderson is not yet fully synchronised with the market data | |
| Kayne Anderson has some characteristics of a very speculative penny stock | |
| Kayne Anderson has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 2.05 M. Reported Net Loss for the year was (23.9 M) with profit before taxes, overhead, and interest of 2.33 M. |
- Analyzing Kayne Anderson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kayne Anderson's stock is overvalued or undervalued compared to its peers.
- Examining Kayne Anderson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kayne Anderson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kayne Anderson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kayne Anderson's stock. These opinions can provide insight into Kayne Anderson's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Kayne Anderson Energy information on this page should be used as a complementary analysis to other Kayne Anderson'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 the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Kayne Stock
If you are still planning to invest in Kayne Anderson Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kayne Anderson's history and understand the potential risks before investing.
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