Kyndryl Holdings Stock Current Asset
| KD Stock | USD 19.99 0.33 1.68% |
Kyndryl Holdings fundamentals help investors to digest information that contributes to Kyndryl Holdings' financial success or failures. It also enables traders to predict the movement of Kyndryl Stock. The fundamental analysis module provides a way to measure Kyndryl Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kyndryl Holdings stock.
At present, Kyndryl Holdings' Other Current Assets are projected to increase significantly based on the last few years of reporting. Kyndryl | Current Asset |
Kyndryl Holdings Company Current Asset Analysis
Kyndryl Holdings' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Kyndryl Current Asset Historical Pattern
Today, most investors in Kyndryl Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kyndryl Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kyndryl Holdings current asset as a starting point in their analysis.
Kyndryl Holdings Current Asset |
| Timeline |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
Kyndryl Total Assets
Total Assets |
|
In accordance with the recently published financial statements, Kyndryl Holdings has a Current Asset of 0.0. This is 100.0% lower than that of the IT Services sector and 100.0% lower than that of the Information Technology industry. The current asset for all United States stocks is 100.0% higher than that of the company.
Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Kyndryl Fundamentals
| Return On Equity | -0.64 | |||
| Return On Asset | -0.0119 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 7.05 B | |||
| Shares Outstanding | 230.1 M | |||
| Shares Owned By Insiders | 0.69 % | |||
| Shares Owned By Institutions | 73.84 % | |||
| Number Of Shares Shorted | 4.13 M | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 16.82 B | |||
| Gross Profit | 2.09 B | |||
| EBITDA | 653 M | |||
| Net Income | (1.13 B) | |||
| Cash And Equivalents | 1.85 B | |||
| Cash Per Share | 8.25 X | |||
| Total Debt | 4.24 B | |||
| Debt To Equity | 1.98 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 5.17 X | |||
| Cash Flow From Operations | 163 M | |||
| Short Ratio | 3.00 X | |||
| Earnings Per Share | (4.54) X | |||
| Target Price | 26.75 | |||
| Number Of Employees | 80 K | |||
| Beta | 1.63 | |||
| Market Capitalization | 4.52 B | |||
| Total Asset | 11.46 B | |||
| Retained Earnings | (1.98 B) | |||
| Working Capital | 95 M | |||
| Net Asset | 11.46 B |
About Kyndryl Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kyndryl Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kyndryl Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kyndryl Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Kyndryl Holdings Piotroski F Score and Kyndryl Holdings Altman Z Score analysis. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.Note that the Kyndryl Holdings information on this page should be used as a complementary analysis to other Kyndryl Holdings' 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Kyndryl Stock analysis
When running Kyndryl Holdings' price analysis, check to measure Kyndryl Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kyndryl Holdings is operating at the current time. Most of Kyndryl Holdings' value examination focuses on studying past and present price action to predict the probability of Kyndryl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyndryl Holdings' price. Additionally, you may evaluate how the addition of Kyndryl Holdings to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stocks Directory Find actively traded stocks across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
Is Kyndryl Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kyndryl Holdings. If investors know Kyndryl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kyndryl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.54) | Revenue Per Share 71.998 | Quarterly Revenue Growth (0.09) | Return On Assets (0.01) | Return On Equity (0.64) |
The market value of Kyndryl Holdings is measured differently than its book value, which is the value of Kyndryl that is recorded on the company's balance sheet. Investors also form their own opinion of Kyndryl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kyndryl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kyndryl Holdings' market value can be influenced by many factors that don't directly affect Kyndryl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kyndryl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyndryl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyndryl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.