Based on the key indicators related to Kyndryl Holdings' liquidity, profitability, solvency, and operating efficiency, Kyndryl Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Kyndryl Holdings' Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 9.3 B. Key indicators impacting Kyndryl Holdings' financial strength include:
The financial analysis of Kyndryl Holdings is a critical element in measuring its lifeblood. Investors should not minimize Kyndryl Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the presentation of Kyndryl Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kyndryl Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kyndryl Holdings' management manipulating its earnings.
Kyndryl Holdings Stock Summary
Kyndryl Holdings competes with Organon, Warner Bros, Viatris, GE HealthCare, and Haleon Plc. 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.
Specialization
Information Technology, Information Technology Services
Comparative valuation techniques use various fundamental indicators to help in determining Kyndryl Holdings's current stock value. Our valuation model uses many indicators to compare Kyndryl Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kyndryl Holdings competition to find correlations between indicators driving Kyndryl Holdings's intrinsic value. More Info.
Kyndryl Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kyndryl Holdings is roughly 4.46 . At present, Kyndryl Holdings' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kyndryl Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Kyndryl Holdings Systematic Risk
Kyndryl Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kyndryl Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kyndryl Holdings correlated with the market. If Beta is less than 0 Kyndryl Holdings generally moves in the opposite direction as compared to the market. If Kyndryl Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kyndryl Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kyndryl Holdings is generally in the same direction as the market. If Beta > 1 Kyndryl Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Kyndryl Holdings Thematic Clasifications
Kyndryl Holdings is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Kyndryl Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kyndryl Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kyndryl Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.19
At present, Kyndryl Holdings' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Kyndryl Holdings February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kyndryl Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kyndryl Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kyndryl Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Kyndryl Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kyndryl Holdings's daily price indicators and compare them against related drivers.
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.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance