Kyndryl Stock Analysis

KD
 Stock
  

USD 11.73  0.02  0.17%   

The latest bullish price patterns experienced by current Kyndryl Holdings shareholders may raise some interest from shareholders. The stock closed today at a share price of 11.73 on 506,026 in trading volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.32. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Kyndryl Holdings partners.
Please see Correlation Analysis.
  
The Kyndryl Holdings stock analysis report makes it easy to digest most publicly released information about Kyndryl Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kyndryl Stock analysis module also helps to analyze the Kyndryl Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Kyndryl Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. 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 9.17. The entity had not issued any dividends in recent years. Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company was incorporated in 2020 and is headquartered in New York, New York. Kyndryl Hldgs operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 90000 people. To find out more about Kyndryl Holdings contact Martin Schroeter at 212 896 2098 or learn more at https://www.kyndryl.com.

Kyndryl Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kyndryl Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kyndryl Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kyndryl Holdings has very high historical volatility over the last 90 days
The company generated the yearly revenue of 18.66 B. Annual Net Loss to common stockholders was (2.32 B) with gross profit of 2.09 B.
Kyndryl Holdings reports about 2.22 B in cash with (119 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.25.
Roughly 66.0% of the company shares are owned by institutional investors

Kyndryl Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kyndryl Holdings prospectus issued under the guidelines of 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.
19th of August 2022
Unclassified Corporate Event
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3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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29th of July 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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3rd of June 2022
Other Events
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27th of May 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
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26th of May 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
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4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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28th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Kyndryl Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 2.66 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 these looking for more risk prefer small-cap and mid-cap equities.

Kyndryl Profitablity

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 (0.11) %, 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 (0.03) %, which signifies that for every 100 dollars of sales, it has a net operating loss of 0.0.

Management Efficiency

The entity has Return on Asset (ROA) of (0.0393) % which means that for every 100 dollars spent on asset, it generated loss of $0.0393. This is way below average. Likewise, it shows return on total equity (ROE) of (0.5375) %, 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.

Technical Drivers

As of the 1st of December, Kyndryl Holdings secures the Mean Deviation of 3.12, downside deviation of 3.48, and Risk Adjusted Performance of 0.0806. 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 11.73 per share. Given that Kyndryl Holdings has jensen alpha of 0.0617, 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 Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Kyndryl Holdings Triple Exponential Moving Average indicator shows smoothing effect of Kyndryl Holdings price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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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.

Kyndryl Holdings Predictive Daily 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 Forecast Models

Kyndryl Holdings time-series forecasting models is one of many Kyndryl Holdings' stock analysis techniquest 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.

About Kyndryl Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kyndryl Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kyndryl shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Kyndryl Holdings. By using and applying Kyndryl Stock analysis, traders can create a robust methodology for identifying Kyndryl entry and exit points for their positions.
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company was incorporated in 2020 and is headquartered in New York, New York. Kyndryl Hldgs operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 90000 people.

Current Kyndryl Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kyndryl analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kyndryl analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.0Hold1Odds
Kyndryl Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kyndryl analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kyndryl stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kyndryl Holdings, talking to its executives and customers, or listening to Kyndryl conference calls.
Kyndryl Analyst Advice Details

Kyndryl Stock Analysis Indicators

Kyndryl Holdings stock analysis indicators help investors evaluate how Kyndryl Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kyndryl Holdings shares will generate the highest return on investment. By understating and applying Kyndryl Holdings stock analysis, traders can identify Kyndryl Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow38000000.00
Common Stock Shares Outstanding224100000.00
Total Stockholder Equity2702000.00
DescriptionKyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services core enterprise and cloud services application, data, and artificial intelligence services digital workplace services security and resiliency services and network services and edge services. It serves financial, telecommunications, retai
Total Cashflows From Investing Activities-572000000.00
Tax Provision397000000.00
Property Plant And Equipment Net4284000.00
Retained Earnings-375000.00
Cash And Short Term Investments2223000.00
Cash2223000.00
CodeKD
Accounts Payable1140000.00
Net Debt2377000.00
50 Day M A9.4698
Total Current Liabilities4544000.00
Currency CodeUSD
Other Operating Expenses19385000000.00
Non Current Assets Total7436000.00
Non Currrent Assets Other1709000.00
Please see Correlation Analysis. 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 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.

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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 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.
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
(0.09) 
Return On Assets
(0.0393) 
Return On Equity
(0.54) 
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 Kyndryl Holdings value 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.