Kayne Anderson Midstreamenergy Fund Fundamentals
| KMFDelisted Fund | USD 7.49 0.09 1.22% |
Kayne Anderson Midstreamenergy fundamentals help investors to digest information that contributes to Kayne Anderson's financial success or failures. It also enables traders to predict the movement of Kayne Fund. The fundamental analysis module provides a way to measure Kayne Anderson's 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 Kayne Anderson fund.
Kayne |
Kayne Anderson Midstreamenergy Fund Beta Analysis
Kayne Anderson's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Kayne Anderson Beta | 1.27 |
Most of Kayne Anderson's fundamental indicators, such as Beta, 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, Kayne Anderson Midstreamenergy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Kayne Anderson Midstreamenergy has a Beta of 1.27. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Kayne Anderson Midst Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kayne Anderson's current stock value. Our valuation model uses many indicators to compare Kayne Anderson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kayne Anderson competition to find correlations between indicators driving Kayne Anderson's intrinsic value. More Info.Kayne Anderson Midstreamenergy is rated second overall fund in price to earning among similar funds. It is rated third overall fund in beta among similar funds totaling about 0.39 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Kayne Anderson Midstreamenergy is roughly 2.56 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Kayne Anderson 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.Kayne Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kayne Anderson's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Kayne Anderson could also be used in its relative valuation, which is a method of valuing Kayne Anderson by comparing valuation metrics of similar companies.Kayne Anderson is currently under evaluation in beta among similar funds.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kayne Anderson will likely underperform.
Kayne Fundamentals
| Shares Outstanding | 47.2 M | |||
| Shares Owned By Insiders | 0.97 % | |||
| Shares Owned By Institutions | 44.93 % | |||
| Number Of Shares Shorted | 6.23 K | |||
| Price To Earning | 3.25 X | |||
| Short Ratio | 0.05 X | |||
| Earnings Per Share | 2.40 X | |||
| Beta | 1.27 | |||
| Market Capitalization | 404.25 M | |||
| Annual Yield | 0.01 % | |||
| One Year Return | (8.51) % | |||
| Three Year Return | 14.88 % | |||
| Five Year Return | (1.59) % | |||
| Last Dividend Paid | 0.64 |
About Kayne Anderson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kayne Anderson Midstreamenergy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kayne Anderson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kayne Anderson Midstreamenergy based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.Kayne Anderson NextGen Energy Infrastructure, Inc. is a close-ended equity mutual fund launched and managed by KA Fund Advisors, LLC. Kayne Anderson NextGen Energy Infrastructure, Inc. was formed on November 24, 2010 and is domiciled in the United States. Kayne Anderson operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Kayne Fund
If you are still planning to invest in Kayne Anderson Midst check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kayne Anderson's history and understand the potential risks before investing.
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