Kayne Roe from 2010 to 2026
| KBDC Stock | 14.41 0.35 2.49% |
ROE | First Reported 2010-12-31 | Previous Quarter 0.1 | Current Value 0.0746 | Quarterly Volatility 0.01441761 |
Check Kayne Anderson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kayne Anderson's main balance sheet or income statement drivers, such as Net Interest Income of 92.4 M, Interest Income of 128.1 M or Interest Expense of 35.7 M, as well as many indicators such as Price To Sales Ratio of 6.35, Dividend Yield of 0.0912 or PTB Ratio of 0.97. Kayne financial statements analysis is a perfect complement when working with Kayne Anderson Valuation or Volatility modules.
Kayne | Roe | Build AI portfolio with Kayne Stock |
Analyzing Kayne Anderson's Roe over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Roe has evolved provides context for assessing Kayne Anderson's current valuation and future prospects.
Latest Kayne Anderson's Roe Growth Pattern
Below is the plot of the Roe of Kayne Anderson BDC over the last few years. It is Kayne Anderson's ROE historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kayne Anderson's overall financial position and show how it may be relating to other accounts over time.
| Roe | 10 Years Trend |
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Roe |
| Timeline |
Kayne Roe Regression Statistics
| Arithmetic Mean | 0.08 | |
| Geometric Mean | 0.08 | |
| Coefficient Of Variation | 18.38 | |
| Mean Deviation | 0.01 | |
| Median | 0.07 | |
| Standard Deviation | 0.01 | |
| Sample Variance | 0.0002 | |
| Range | 0.0414 | |
| R-Value | 0.60 | |
| Mean Square Error | 0.0001 | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 0 | |
| Total Sum of Squares | 0 |
Kayne Roe History
About Kayne Anderson Financial Statements
Kayne Anderson stakeholders use historical fundamental indicators, such as Kayne Anderson's Roe, to determine how well the company is positioned to perform in the future. Although Kayne Anderson investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kayne Anderson's assets and liabilities are reflected in the revenues and expenses on Kayne Anderson's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kayne Anderson BDC. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| ROE | 0.10 | 0.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kayne Anderson BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kayne Anderson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kayne Anderson Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kayne Anderson Bdc Stock:Check out the analysis of Kayne Anderson Correlation against competitors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Asset Management & Custody Banks sector continue expanding? Could Kayne diversify its offerings? Factors like these will boost the valuation of Kayne Anderson. Expected growth trajectory for Kayne significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kayne Anderson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 1.51 |
Understanding Kayne Anderson BDC requires distinguishing between market price and book value, where the latter reflects Kayne's accounting equity. The concept of intrinsic value - what Kayne Anderson's 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 Kayne Anderson's price substantially above or below its fundamental value.
Understanding that Kayne Anderson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kayne Anderson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kayne Anderson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.