Kyndryl Holdings Stock Return On Asset
| KD Stock | USD 41.79 0.25 0.60% |
Kyndryl Holdings fundamentals help investors to digest information that contributes to Kyndryl Holdings' financial success or failures. It also enables traders to predict the movement of Kyndryl Stock. The fundamental analysis module provides a way to measure Kyndryl Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kyndryl Holdings stock.
As of February 16, 2025, Return On Assets is expected to decline to -0.18. Kyndryl | Return On Asset |
Kyndryl Holdings Company Return On Asset Analysis
Kyndryl Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kyndryl Holdings Return On Asset | 0.0248 |
Most of Kyndryl Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kyndryl Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kyndryl Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Kyndryl Holdings is extremely important. It helps to project a fair market value of Kyndryl Stock properly, considering its historical fundamentals such as Return On Asset. Since Kyndryl Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kyndryl Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kyndryl Holdings' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Kyndryl Total Assets
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Based on the latest financial disclosure, Kyndryl Holdings has a Return On Asset of 0.0248. This is 100.86% lower than that of the IT Services sector and 98.56% lower than that of the Information Technology industry. The return on asset for all United States stocks is 117.71% lower than that of the firm.
Kyndryl Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kyndryl Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kyndryl Holdings could also be used in its relative valuation, which is a method of valuing Kyndryl Holdings by comparing valuation metrics of similar companies.Kyndryl Holdings is currently under evaluation in return on asset category among its peers.
Kyndryl Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kyndryl Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kyndryl Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Kyndryl Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 12.18 B | ||||
| Shares Outstanding | 232.69 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 77.98 % | ||||
| Number Of Shares Shorted | 7.07 M | ||||
| Price To Book | 8.89 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 16.05 B | ||||
| Gross Profit | 3.06 B | ||||
| EBITDA | 1.14 B | ||||
| Net Income | (340 M) | ||||
| Cash And Equivalents | 1.85 B | ||||
| Cash Per Share | 8.25 X | ||||
| Total Debt | 4.14 B | ||||
| Debt To Equity | 1.98 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 4.72 X | ||||
| Cash Flow From Operations | 454 M | ||||
| Short Ratio | 2.96 X | ||||
| Earnings Per Share | 0.58 X | ||||
| Target Price | 44.6 | ||||
| Number Of Employees | 80 K | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 9.72 B | ||||
| Total Asset | 10.59 B | ||||
| Retained Earnings | (2.32 B) | ||||
| Working Capital | 158 M | ||||
| Net Asset | 10.59 B |
About Kyndryl Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kyndryl Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kyndryl Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kyndryl Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Check out Kyndryl Holdings Piotroski F Score and Kyndryl Holdings Altman Z Score analysis. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is IT Consulting & Other Services space 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.
Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets | Return On Equity |
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.