Kinder Morgan Stock Alpha and Beta Analysis
| KMI Stock | USD 18.81 0.05 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kinder Morgan. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kinder Morgan over a specified time horizon. Remember, high Kinder Morgan's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kinder Morgan's market risk premium analysis include:
Beta 0.83 | Alpha 0.0812 | Risk 1.01 | Sharpe Ratio 0.15 | Expected Return 0.15 |
Kinder Morgan Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kinder |
Kinder Morgan Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kinder Morgan market risk premium is the additional return an investor will receive from holding Kinder Morgan 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 Morgan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kinder Morgan's performance over market.| α | 0.08 | β | 0.83 |
Kinder Morgan expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kinder Morgan's Buy-and-hold return. Our buy-and-hold chart shows how Kinder Morgan performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kinder Morgan Market Price Analysis
Market price analysis indicators help investors to evaluate how Kinder Morgan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinder Morgan shares will generate the highest return on investment. By understating and applying Kinder Morgan stock market price indicators, traders can identify Kinder Morgan position entry and exit signals to maximize returns.
Kinder Morgan Return and Market Media
The median price of Kinder Morgan for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 17.64 with a coefficient of variation of 3.69. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 17.59, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Kinder Morgan dividend paid on 15th of February 2024 | 02/15/2024 |
1 | Kinder Morgan, Inc. Stake Raised by Royal London Asset Management Ltd. | 03/07/2024 |
2 | Kinder Morgan cut at Truist, seeing limited near-term shareholder return growth | 03/25/2024 |
3 | Xage Research Shows Increased Zero Trust Adoption In Industrial Sectors | 04/04/2024 |
4 | Kinder Morgan Announces First Quarter 24 Earnings Webcast | 04/10/2024 |
5 | Kinder Morgan to Report Q1 Earnings What to Expect | 04/15/2024 |
6 | Kinder Morgan Non-GAAP EPS of 0.34 in-line, revenue of 3.84B misses by 540M | 04/17/2024 |
7 | Earnings call Kinder Morgan reports growth and stable outlook | 04/18/2024 |
8 | This 6.4-Yielding Dividend Stock Remains an Extremely Safe Option for Passive Income | 04/19/2024 |
9 | Halliburton Q1 Earnings Beat on International Strength | 04/23/2024 |
About Kinder Morgan Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kinder or other stocks. Alpha measures the amount that position in Kinder Morgan has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0703 | 0.0613 | 0.0642 | 0.0685 | Price To Sales Ratio | 2.16 | 2.13 | 2.57 | 1.9 |
Kinder Morgan Upcoming Company Events
As portrayed in its financial statements, the presentation of Kinder Morgan's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kinder Morgan's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kinder Morgan's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kinder Morgan. Please utilize our Beneish M Score to check the likelihood of Kinder Morgan's management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 15th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Kinder Morgan
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Kinder Morgan Backtesting, Kinder Morgan Valuation, Kinder Morgan Correlation, Kinder Morgan Hype Analysis, Kinder Morgan Volatility, Kinder Morgan History and analyze Kinder Morgan Performance. For more detail on how to invest in Kinder Stock please use our How to Invest in Kinder Morgan guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Kinder Stock analysis
When running Kinder Morgan's price analysis, check to measure Kinder Morgan's 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 Kinder Morgan is operating at the current time. Most of Kinder Morgan's value examination focuses on studying past and present price action to predict the probability of Kinder Morgan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinder Morgan's price. Additionally, you may evaluate how the addition of Kinder Morgan to your portfolios can decrease your overall portfolio volatility.
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Kinder Morgan technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.