KINDER MORGAN ENERGY Profile
| 494550AL0 | 111.20 1.38 1.23% |
Performance0 of 100
| Odds Of DefaultLess than 41
|
KINDER MORGAN ENERGY PARTNERS L P 7.75 percent 15Mar2032 is a Senior Unsecured Note issued by the corporate entity on the 11th of March 2002. KINDER is trading at 111.20 as of the 25th of April 2024, a -1.23 percent down since the beginning of the trading day. The bond's open price was 112.58. KINDER has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for KINDER MORGAN ENERGY are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
KINDER Bond Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KINDER's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KINDER or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | KINDER MORGAN ENERGY Corporate Bond, Industrial, Oil And Gas (View all Sectors) |
| Sub Product Asset | CORP |
| Coupon Payment Frequency | Semi-Annual |
| Callable | Yes |
| Sub Product Asset Type | Corporate Bond |
| Name | KINDER MORGAN ENERGY PARTNERS L P 7.75 percent 15Mar2032 |
| C U S I P | 494550AL0 |
| Offering Date | 11th of March 2002 |
| Coupon | 7.75 |
| Debt Type | Senior Unsecured Note |
| I S I N | US494550AL04 |
| Issuer Country | USA |
| Yield To Maturity | 6.558 |
| Price | 107.64 |
KINDER MORGAN ENERGY (494550AL0) is traded in USA.
KINDER Target Price Odds Analysis
What are KINDER's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of KINDER jumping above the current price in 90 days from now is about 82.43%. The KINDER MORGAN ENERGY probability density function shows the probability of KINDER bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KINDER MORGAN ENERGY has a beta of -0.3808. This usually implies as returns on the benchmark increase, returns on holding KINDER are expected to decrease at a much lower rate. During a bear market, however, KINDER MORGAN ENERGY is likely to outperform the market. Additionally, kINDER MORGAN ENERGY has an alpha of 0.0053, implying that it can generate a 0.005328 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of KINDER to move above the current price in 90 days from now is about 82.43 (This KINDER MORGAN ENERGY probability density function shows the probability of KINDER Bond to fall within a particular range of prices over 90 days) .
KINDER MORGAN ENERGY Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. KINDER market risk premium is the additional return an investor will receive from holding KINDER long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KINDER. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KINDER's alpha and beta are two of the key measurements used to evaluate KINDER's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7941 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Risk Adjusted Performance | 0.0021 |
KINDER Against Markets
Picking the right benchmark for KINDER bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KINDER bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KINDER is critical whether you are bullish or bearish towards KINDER MORGAN ENERGY at a given time. Please also check how KINDER's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in KINDER without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy KINDER Bond?
Before investing in KINDER, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in KINDER. To buy KINDER bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KINDER. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase KINDER bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KINDER MORGAN ENERGY bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased KINDER MORGAN ENERGY bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as KINDER MORGAN ENERGY, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in KINDER MORGAN ENERGY?
The danger of trading KINDER MORGAN ENERGY is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KINDER is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KINDER. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KINDER MORGAN ENERGY is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in KINDER MORGAN ENERGY. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the KINDER MORGAN ENERGY information on this page should be used as a complementary analysis to other KINDER'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..