Kyndryl Competitors
| KD Stock | USD 23.00 0.31 1.33% |
Kyndryl Holdings vs Shift4 Payments Correlation
Weak diversification
The correlation between Kyndryl Holdings and FOUR is 0.39 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kyndryl Holdings and FOUR in the same portfolio, assuming nothing else is changed.
Moving together with Kyndryl Stock
| 0.72 | IT | Gartner Earnings Call Tomorrow | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kyndryl Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kyndryl Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kyndryl Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Kyndryl and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kyndryl Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Kyndryl Stock performing well and Kyndryl Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kyndryl Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EXLS | 1.16 | (0.11) | 0.00 | (0.11) | 0.00 | 1.94 | 9.47 | |||
| G | 1.26 | 0.16 | 0.12 | 0.21 | 1.13 | 2.16 | 18.47 | |||
| DLB | 0.86 | (0.09) | 0.00 | (0.13) | 0.00 | 1.64 | 4.81 | |||
| WAY | 1.93 | (0.61) | 0.00 | (0.53) | 0.00 | 3.29 | 15.21 | |||
| GDS | 2.66 | 0.32 | 0.12 | 0.22 | 2.62 | 8.38 | 16.17 | |||
| INGM | 1.46 | (0.10) | 0.00 | (0.04) | 0.00 | 3.53 | 9.36 | |||
| CRUS | 1.27 | (0.05) | 0.00 | (0.02) | 0.00 | 2.83 | 9.53 | |||
| EPAM | 1.57 | 0.36 | 0.19 | 0.43 | 1.52 | 4.35 | 10.02 | |||
| OLED | 1.55 | (0.44) | 0.00 | (0.28) | 0.00 | 2.60 | 11.06 | |||
| FOUR | 1.81 | (0.44) | 0.00 | (0.21) | 0.00 | 4.21 | 11.49 |
Cross Equities Net Income Analysis
Compare Kyndryl Holdings and related stocks such as ExlService Holdings, Genpact Limited, and Dolby Laboratories Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXLS | (1.6 M) | 34.8 M | 41.8 M | 48.1 M | 32.4 M | 51.6 M | 61.7 M | 48.9 M | 56.7 M | 67.7 M | 89.5 M | 114.8 M | 143 M | 184.6 M | 198.3 M | 228 M | 239.4 M |
| G | 61 M | 184.3 M | 184.6 M | 235.1 M | 192.2 M | 239.8 M | 267.5 M | 260.8 M | 281.3 M | 304.9 M | 308.3 M | 369.4 M | 353.4 M | 631.3 M | 513.7 M | 590.7 M | 620.3 M |
| DLB | 206.1 M | 206.1 M | 206.1 M | 206.1 M | 181.4 M | 185.9 M | 201.8 M | 41.7 M | 255.2 M | 231.4 M | 310.2 M | 184.1 M | 191.5 M | 261.8 M | 255 M | 293.3 M | 193 M |
| WAY | (47.1 M) | (47.1 M) | (47.1 M) | (47.1 M) | (47.1 M) | (47.1 M) | (47.1 M) | (47.1 M) | (47.1 M) | (47.1 M) | (47.1 M) | (47.1 M) | (51.5 M) | (51.3 M) | (19.1 M) | (22 M) | (23.1 M) |
| GDS | (130 M) | (130 M) | (130 M) | (130 M) | (130 M) | (98.6 M) | (276.4 M) | (326.9 M) | (430.3 M) | (442.1 M) | (669.2 M) | (1.2 B) | (1.3 B) | (4.3 B) | 3.4 B | 3.1 B | 3.2 B |
| INGM | 310.6 M | 310.6 M | 310.6 M | 310.6 M | 266.7 M | 215.1 M | 100.4 M | 199 M | 352.2 M | 503.6 M | 640.5 M | 475.2 M | 2.4 B | 352.7 M | 264.2 M | 303.9 M | 556.8 M |
| CRUS | (8.4 M) | 88 M | 136.6 M | 108.1 M | 55.2 M | 123.6 M | 261.2 M | 162 M | 90 M | 159.5 M | 217.3 M | 326.4 M | 176.7 M | 274.6 M | 331.5 M | 381.2 M | 400.3 M |
| EPAM | 13.5 M | 44.4 M | 54.5 M | 62 M | 69.6 M | 84.5 M | 99.3 M | 72.8 M | 240.3 M | 261.1 M | 327.2 M | 481.7 M | 419.4 M | 417.1 M | 454.5 M | 522.7 M | 548.8 M |
| OLED | (3.1 M) | 3.2 M | 9.7 M | 74.1 M | 41.9 M | 14.7 M | 48.1 M | 103.9 M | 58.8 M | 138.3 M | 133.4 M | 184.2 M | 210.1 M | 203 M | 222.1 M | 255.4 M | 268.2 M |
| FOUR | (55.4 M) | (55.4 M) | (55.4 M) | (55.4 M) | (55.4 M) | (55.4 M) | (55.4 M) | (55.4 M) | (55.4 M) | (56.6 M) | (18.4 M) | (48.9 M) | 75.1 M | 86.2 M | 229.6 M | 264 M | 277.2 M |
Kyndryl Holdings and related stocks such as ExlService Holdings, Genpact Limited, and Dolby Laboratories Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Kyndryl Holdings financial statement analysis. It represents the amount of money remaining after all of Kyndryl Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Kyndryl Holdings Competitive Analysis
The better you understand Kyndryl Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kyndryl Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kyndryl Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Kyndryl Holdings Competition Performance Charts
Five steps to successful analysis of Kyndryl Holdings Competition
Kyndryl Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kyndryl Holdings in relation to its competition. Kyndryl Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kyndryl Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kyndryl Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kyndryl Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Kyndryl Holdings Correlation with its peers. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will IT Consulting & Other Services sector continue expanding? Could Kyndryl diversify its offerings? Factors like these will boost the valuation of Kyndryl Holdings. Expected growth trajectory for Kyndryl significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kyndryl Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.82 | Earnings Share 1.69 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Understanding Kyndryl Holdings requires distinguishing between market price and book value, where the latter reflects Kyndryl's accounting equity. The concept of intrinsic value—what Kyndryl Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kyndryl Holdings' price substantially above or below its fundamental value.
Understanding that Kyndryl Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kyndryl Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kyndryl Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.