KINDER Financials

494550AL0   111.50  0.26  0.23%   
Financial data analysis helps to check out if markets are now mispricing KINDER MORGAN ENERGY. We were able to analyze one available fundamentals for KINDER, which can be compared to its peers in the industry. The bond experiences a normal upward fluctuation. Check odds of KINDER to be traded at 117.08 in 90 days.
  
Please note, the presentation of KINDER's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KINDER's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in KINDER's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KINDER MORGAN ENERGY. Please utilize our Beneish M Score to check the likelihood of KINDER's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS494550AL04
SectorOil And Gas
IndustryIndustrial
BenchmarkNYSE Composite
Websitewww.kindermorgan.com/

KINDER MORGAN ENERGY Systematic Risk

KINDER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KINDER volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on KINDER MORGAN ENERGY correlated with the market. If Beta is less than 0 KINDER generally moves in the opposite direction as compared to the market. If KINDER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KINDER MORGAN ENERGY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KINDER is generally in the same direction as the market. If Beta > 1 KINDER moves generally in the same direction as, but more than the movement of the benchmark.

KINDER April 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of KINDER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KINDER MORGAN ENERGY. We use our internally-developed statistical techniques to arrive at the intrinsic value of KINDER MORGAN ENERGY based on widely used predictive technical indicators. In general, we focus on analyzing KINDER Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KINDER's daily price indicators and compare them against related drivers.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Please note, there is a significant difference between KINDER's value and its price as these two are different measures arrived at by different means. Investors typically determine if KINDER is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KINDER's 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.