Kyndryl Holdings Financials

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Kyndryl Holdings Company Summary

Kyndryl Holdings competes with Chindata Group, Global Blue, Digimarc, and Data Storage. Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company was incorporated in 2020 and is headquartered in New York, New York. Kyndryl Hldgs operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 90000 people.

Kyndryl Holdings Key Financial Ratios

Generally speaking, Kyndryl Holdings' financial ratios allow both analysts and investors to convert raw data from Kyndryl Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Kyndryl Holdings over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kyndryl Holdings reports annually and quarterly.

Kyndryl Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kyndryl Holdings's current stock value. Our valuation model uses many indicators to compare Kyndryl Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kyndryl Holdings competition to find correlations between indicators driving Kyndryl Holdings's intrinsic value. More Info.Kyndryl Holdings is currently regarded as number one stock in gross profit category among related companies. It is rated third overall in short ratio category among related companies . The ratio of Gross Profit to Short Ratio for Kyndryl Holdings is about  668,910,256 . Kyndryl Holdings Gross Profit is projected to decrease significantly based on the last few years of reporting. The past year's Gross Profit was at 2.53 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kyndryl Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kyndryl Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kyndryl Holdings' earnings, one of the primary drivers of an investment's value.

Kyndryl Holdings Systematic Risk

What exactly are Kyndryl Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kyndryl Holdings' income statement, its balance sheet, and the statement of cash flows. Potential Kyndryl Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kyndryl Holdings investors may use each financial statement separately, they are all related. The changes in Kyndryl Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kyndryl Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Kyndryl Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Kyndryl has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Along with financial statement analysis, the daily predictive indicators of Kyndryl Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kyndryl Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kyndryl Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Kyndryl Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kyndryl Holdings's daily price indicators and compare them against related drivers.

Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.

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.

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. Check out Correlation Analysis to better understand how to build diversified portfolios. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.