To provide specific investment advice or recommendations on Kyndryl Holdings stock, we recommend investors consider the following general factors when evaluating Kyndryl Holdings. This will help you to make an informed decision on whether to include Kyndryl Holdings in one of your diversified portfolios:
- Examine Kyndryl Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kyndryl Holdings' leadership team and their track record. Good management can help Kyndryl Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact Kyndryl Holdings' business and its evolving consumer preferences.
- Compare Kyndryl Holdings' performance and market position to its competitors. Analyze how Kyndryl Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Kyndryl Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kyndryl Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kyndryl Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Kyndryl Holdings is a good investment.
Our investment recommendation tool can cross-verify current analyst consensus on Kyndryl Holdings and to analyze the entity potential to grow in the current economic cycle. To make sure Kyndryl Holdings is not overpriced, please verify all Kyndryl Holdings fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that Kyndryl Holdings has a number of shares shorted of 4.59 M, we recommend you to check Kyndryl Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Examine Kyndryl Holdings Stock
Researching Kyndryl Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kyndryl Holdings recorded a loss per share of 5.74. The entity had not issued any dividends in recent years.
To determine if Kyndryl Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kyndryl Holdings' research are outlined below:
Kyndryl Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kyndryl Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kyndryl Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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. Below are the table of largest EPS Surprises Kyndryl Holdings' investors have experienced.
Kyndryl Holdings' SEC filings
Before you invest in Kyndryl Holdings, make sure you check Kyndryl Holdings'recent SEC filings. These artifacts are important regulatory documents required of all public companies to provide to potential investors. Kyndryl Holdings prospectus issued under the guidelines of the SEC is a legal declaration of facts and statements to ensure that Kyndryl Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kyndryl Holdings' specific information freely available to individual and institutional investors to make a timely investment decision.
Kyndryl Holdings Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kyndryl target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kyndryl Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Kyndryl Holdings Target Price ProjectionKyndryl Holdings' current and average target prices are 15.10 and 19.00, respectively. The current price of Kyndryl Holdings is the price at which Kyndryl Holdings is currently trading. On the other hand, Kyndryl Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.
Kyndryl Holdings Market Quote on 30th of September 2023
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Kyndryl Holdings and the information provided on this page.
Analyst Consensus On Kyndryl Holdings Target Price
Kyndryl Holdings Analyst RatingsKyndryl Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Kyndryl Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Kyndryl Holdings' financials, market performance, and future outlook by experienced professionals. Kyndryl Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.
Know Kyndryl Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kyndryl Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kyndryl Holdings backward and forwards among themselves. Kyndryl Holdings' institutional investor refers to the entity that pools money to purchase Kyndryl Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.Note, although Kyndryl Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Kyndryl Holdings' market capitalization trendsThe company currently falls under 'Mid-Cap' category with a market capitalization of 3.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kyndryl Holdings's market, we take the total number of its shares issued and multiply it by Kyndryl Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Kyndryl Holdings' profitablity analysis
Kyndryl Holdings' profitability indicators refer to fundamental financial ratios that showcase Kyndryl Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Kyndryl Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kyndryl Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kyndryl Holdings' profitability requires more research than a typical breakdown of Kyndryl Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.The company has Net Profit Margin (PM) of (0.07) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.02) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.02.
Determining Kyndryl Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Kyndryl Holdings is a good buy. For example, gross profit margin measures Kyndryl Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kyndryl Holdings' profitability and make more informed investment decisions.
The data published in Kyndryl Holdings' official financial statements usually reflect Kyndryl Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kyndryl Holdings. For example, before you start analyzing numbers published by Kyndryl accountants, it's critical to develop an understanding of what Kyndryl Holdings' liquidity, profitability, and earnings quality are in the context of the IT Services space in which it operates.
Please note, the presentation of Kyndryl Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kyndryl Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kyndryl Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kyndryl Holdings. Please utilize our Beneish M Score to check the likelihood of Kyndryl Holdings' management manipulating its earnings.
Evaluate Kyndryl Holdings' management efficiencyKyndryl Holdings has Return on Asset (ROA) of (0.0225) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0225. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.7125) %, which implies that it produced no returns to current stockholders. Kyndryl Holdings' management efficiency ratios could be used to measure how well Kyndryl Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of September 30, 2023, Return on Average Assets is expected to decline to -0.16. The current year's Return on Average Equity is expected to grow to -0.73. Kyndryl Holdings Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 4.96 Billion. The current year's Assets Non Current is expected to grow to about 7.3 B, whereas Goodwill and Intangible Assets are forecasted to decline to about 921.6 M.
The analysis of Kyndryl Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kyndryl Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kyndryl Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
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Basic technical analysis of Kyndryl StockAs of the 30th of September, Kyndryl Holdings secures the Downside Deviation of 2.14, mean deviation of 1.99, and Risk Adjusted Performance of 0.0644. Kyndryl Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Kyndryl Holdings, which can be compared to its peers in the industry. Please verify Kyndryl Holdings value at risk, and the relationship between the jensen alpha and semi variance to decide if Kyndryl Holdings is priced some-what accurately, providing market reflects its recent price of 15.1 per share. Given that Kyndryl Holdings has jensen alpha of 0.2917, we recommend you to check Kyndryl Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Kyndryl Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kyndryl Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kyndryl Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kyndryl Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Kyndryl Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kyndryl Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Consider Kyndryl Holdings' intraday indicators
Kyndryl Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kyndryl Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.Kyndryl Holdings time-series forecasting models is one of many Kyndryl Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kyndryl Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Kyndryl Stock media impact
Far too much social signal, news, headlines, and media speculation about Kyndryl Holdings that are available to investors today. That information is available publicly through Kyndryl media outlets and privately through word of mouth or via Kyndryl internal channels. However, regardless of the origin, that massive amount of Kyndryl data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kyndryl Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kyndryl Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kyndryl Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kyndryl Holdings alpha.
Kyndryl Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kyndryl Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kyndryl Holdings Maximum Pain Price across 2023-10-20 Option Contracts
Kyndryl Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Kyndryl Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Kyndryl Holdings' options.
Be your own money managerOur tools can tell you how much better you can do entering a position in Kyndryl Holdings 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.
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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
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.
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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.
In summary, please note that there is a difference between Kyndryl Holdings' value and its price, as these two are different measures arrived at by various 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.