Kyndryl Holdings Earnings Estimate
| KD Stock | USD 15.10 0.06 0.40% |
Kyndryl |
Kyndryl Holdings Earnings Estimation Breakdown
The calculation of earning per share of Kyndryl Holdings is based on the official Zacks consensus of 1 analysts regarding Kyndryl Holdings' future annual earnings. Given the historical accuracy of 68.57%, Kyndryl Holdings' future earnings per share of Kyndryl Holdings is estimated to be -0.12 with the lowest and highest values of -0.12 and -0.12, respectively. Please note that this consensus of annual earnings estimates for Kyndryl Holdings is an estimate of EPS before non-recurring items and includes employee stock options expenses Current EPS
-0.12 Lowest | Expected EPS | -0.12 Highest |
Kyndryl Holdings Earnings Projection Consensus
Suppose the current estimates of Kyndryl Holdings' value are higher than the current market price of the Kyndryl Holdings stock. In this case, investors may conclude that Kyndryl Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kyndryl Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Current EPS | EPS Estimate for 30th of September 2023 |
| 1 | 68.57% | -5.74 | -0.12 |
Kyndryl Holdings Earnings History
Earnings estimate consensus by Kyndryl Holdings analysts from Wall Street is used by the market to judge Kyndryl Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Kyndryl Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Kyndryl Holdings Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA |
|
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kyndryl Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Kyndryl Holdings in the context of predictive analytics.
Kyndryl Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Kyndryl Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Kyndryl Holdings predict the company's earnings will be in the future. The higher the earnings per share of Kyndryl Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Kyndryl Holdings Estimated Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Kyndryl Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Kyndryl Holdings should always be considered in relation to other companies to make a more educated investment decision.Kyndryl Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Kyndryl Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-07 | 2023-06-30 | -0.91 | -0.62 | 0.29 | 31 | ||
2023-05-16 | 2023-03-31 | -1.03 | -3.24 | -2.21 | 214 | ||
2023-02-07 | 2022-12-31 | -0.81 | -0.47 | 0.34 | 41 | ||
2022-11-02 | 2022-09-30 | -0.84 | -1.24 | -0.4 | 47 | ||
2022-08-03 | 2022-06-30 | -1.07 | -1.11 | -0.04 | 3 | ||
2022-05-04 | 2022-03-31 | -0.86 | -1.02 | -0.16 | 18 | ||
2022-02-28 | 2021-12-31 | -0.47 | -1.21 | -0.74 | 157 | ||
2021-10-19 | 2021-09-30 | -0.47 | -8.98 | -8.51 | 1810 | ||
2021-09-28 | 2021-06-30 | 0 | -0.51 | -0.51 | 0 |
About Kyndryl Holdings Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Kyndryl Holdings earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Kyndryl Holdings estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Kyndryl Holdings fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for 2023 | ||
| Accumulated Retained Earnings Deficit | -2 B | -1.2 B | |
| Earning Before Interest and Taxes EBIT | -756 M | -1.4 B | |
| Earnings per Basic Share | (6.06) | (8.60) | |
| Earnings per Diluted Share | (6.06) | (8.60) | |
| Price to Earnings Ratio | (2.44) | (2.21) | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 618 M | 233.7 M | |
| Earnings before Tax | -850 M | -1.4 B |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kyndryl Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kyndryl Holdings' short interest history, or implied volatility extrapolated from Kyndryl Holdings options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kyndryl Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyndryl Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Focused Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
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 (5.74) | Revenue Per Share 74.471 | Quarterly Revenue Growth (0.022) | Return On Assets (0.0225) | Return On Equity (0.71) |
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.