Kyndryl Stock Performance

KD Stock  USD 15.10  0.06  0.40%   
On a scale of 0 to 100, Kyndryl Holdings holds a performance score of 6. The company secures a Beta (Market Risk) of -0.0376, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kyndryl Holdings are expected to decrease at a much lower rate. During the bear market, Kyndryl Holdings is likely to outperform the market. Although it is vital to follow Kyndryl Holdings price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. Our main philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Kyndryl Holdings technical indicators, you can presently evaluate if the expected return of 0.26% will be sustainable into the future. Please exercises Kyndryl Holdings semi variance, rate of daily change, and the relationship between the value at risk and kurtosis to make a quick decision on whether Kyndryl Holdings current price movements will revert.

Kyndryl Performance

6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Kyndryl Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent fundamental indicators, Kyndryl Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Begin Period Cash Flow2.2 B
Total Cashflows From Investing Activities-835 M

Kyndryl Holdings Relative Risk vs. Return Landscape

If you would invest  1,324  in Kyndryl Holdings on July 2, 2023 and sell it today you would earn a total of  186.00  from holding Kyndryl Holdings or generate 14.05% return on investment over 90 days. Kyndryl Holdings is generating 0.2616% of daily returns and assumes 3.3655% volatility on return distribution over the 90 days horizon. Put differently, 29% of stocks are less risky than Kyndryl on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
Allowing for the 90-day total investment horizon Kyndryl Holdings is expected to generate 5.52 times more return on investment than the market. However, the company is 5.52 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.08 per unit of 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 = 0.0777

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Estimated Market Risk

  actual daily
71% of assets are more volatile

Expected Return

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95% of assets have higher returns

Risk-Adjusted Return

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94% of assets perform better
Based on monthly moving average Kyndryl Holdings is performing at about 6% of its full potential. 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 it 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.

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 ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash-100 M-64.2 M
Return on Average Assets(0.12)(0.16)
Return on Average Equity(0.79)(0.73)
Return on Invested Capital(0.09)(0.16)
Return on Sales(0.044)(0.08)

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 had very high historical volatility 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 17.03 B. Annual Net Loss to common stockholders was (1.37 B) with gross profit of 2.09 B.
Kyndryl Holdings has a poor financial position based on the latest SEC disclosures
About 67.0% of the company shares are owned by institutional investors
Latest headline from Kyndryl BPER Banca Group and Kyndryl to Collaborate on Mission ... -
Evaluating Kyndryl Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kyndryl Holdings' stock performance include:
  • 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.
It's essential to remember that evaluating Kyndryl Holdings' stock performance is not an exact science, and many factors can impact Kyndryl Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.
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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.
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.