Kyndryl Holdings Stock Performance
| KD Stock | USD 20.23 0.29 1.41% |
The company secures a Beta (Market Risk) of 1.74, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kyndryl Holdings will likely underperform. Kyndryl Holdings has an expected return of -0.0578%. Please make sure to verify Kyndryl Holdings kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Kyndryl Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kyndryl Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Kyndryl Holdings is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.27) | Five Day Return 3.1 | Year To Date Return 0.95 | Ten Year Return (50.28) | All Time Return (50.28) |
1 | Kyndryl Holdings Third Quarter 2024 Earnings EPS Beats Expectations | 02/08/2024 |
2 | Kyndryl Launches Unified SIM to Deliver Integrated Global Connectivity | 02/26/2024 |
3 | Scotiabank raises Kyndryl stock price target to 28, maintains top-pick status | 03/11/2024 |
4 | The Kraft Heinz Not Company Introduces KD NotMacandCheese The First Plant-Based Offering from KD | 03/12/2024 |
5 | Acquisition by Goldman Sachs Co. Llc of tradable shares of Kyndryl Holdings subject to Rule 16b-3 | 03/15/2024 |
6 | 11 nonprofits receive Kyndryl Foundation grants to advance cybersecurity skills and resilience | 03/19/2024 |
7 | Kyndryl and Cloudflare Announce Global Strategic Alliance to Drive Enterprise Network Transformation, Multi-Cloud Innovation, and Zero Trust Security | 03/20/2024 |
8 | Douglas Lane Associates LLC Sells 134400 Shares of Kyndryl Holdings, Inc. - MarketBeat | 03/26/2024 |
9 | KD or TRI Which Is the Better Value Stock Right Now | 04/02/2024 |
10 | Kyndryl expands collaboration with EY to optimize mission-critical auditing and consulting operations | 04/10/2024 |
11 | New York State Teachers Retirement System Buys 1900 Shares of Kyndryl Holdings, Inc. - Defense World | 04/15/2024 |
12 | Honda Motor Europe renews and expands IT partnership with Kyndryl | 04/23/2024 |
| Begin Period Cash Flow | 1.9 B |
Kyndryl |
Kyndryl Holdings Relative Risk vs. Return Landscape
If you would invest 2,121 in Kyndryl Holdings on January 26, 2024 and sell it today you would lose (98.00) from holding Kyndryl Holdings or give up 4.62% of portfolio value over 90 days. Kyndryl Holdings is generating negative expected returns and assumes 1.9352% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Kyndryl on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Kyndryl Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kyndryl Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kyndryl Holdings, and traders can use it to determine the average amount a Kyndryl Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0299
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| Negative Returns | KD |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kyndryl Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kyndryl Holdings by adding Kyndryl Holdings to a well-diversified portfolio.
Kyndryl Holdings Fundamentals Growth
Kyndryl Stock prices reflect investors' perceptions of the future prospects and financial health of Kyndryl Holdings, and Kyndryl Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kyndryl Stock performance.
| Return On Equity | -0.64 | |||
| Return On Asset | -0.0119 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 7.23 B | |||
| Shares Outstanding | 230.1 M | |||
| Price To Book | 3.96 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 16.82 B | |||
| Gross Profit | 2.09 B | |||
| EBITDA | 653 M | |||
| Net Income | (1.13 B) | |||
| Cash And Equivalents | 1.85 B | |||
| Cash Per Share | 8.25 X | |||
| Total Debt | 4.24 B | |||
| Debt To Equity | 1.98 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 5.17 X | |||
| Cash Flow From Operations | 163 M | |||
| Earnings Per Share | (4.54) X | |||
| Market Capitalization | 4.72 B | |||
| Total Asset | 11.46 B | |||
| Retained Earnings | (1.98 B) | |||
| Working Capital | 95 M | |||
About Kyndryl Holdings Performance
To evaluate Kyndryl Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kyndryl Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kyndryl Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kyndryl Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kyndryl's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.10 | 21.66 | |
| Return On Tangible Assets | (0.19) | (0.19) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.83) | (0.88) |
Things to note about Kyndryl Holdings performance evaluation
Checking the ongoing alerts about Kyndryl Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kyndryl Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kyndryl Holdings generated a negative expected return over the last 90 days | |
| Kyndryl Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 16.82 B. Annual Net Loss to common stockholders was (1.13 B) with gross profit of 2.09 B. | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Honda Motor Europe renews and expands IT partnership with Kyndryl |
- Analyzing Kyndryl Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kyndryl Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Kyndryl Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kyndryl Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kyndryl Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kyndryl Holdings' stock. These opinions can provide insight into Kyndryl Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 unemployment. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
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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 (4.54) | Revenue Per Share 71.998 | Quarterly Revenue Growth (0.09) | Return On Assets (0.01) | Return On Equity (0.64) |
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.