Kayne Deferred Long Term Liab vs Net Invested Capital Analysis

KYN Stock

USD 13.34 0.19 1.40%

Kayne Anderson financial indicator trend analysis is infinitely more than just investigating Kayne Anderson MLP recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kayne Anderson MLP is a good investment. Please check the relationship between Kayne Anderson Deferred Long Term Liab and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson MLP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Deferred Long Term Liab vs Net Invested Capital

Deferred Long Term Liab vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kayne Anderson MLP Deferred Long Term Liab account and Net Invested Capital. At this time, the significance of the direction appears to have very week relationship.

The correlation between Kayne Anderson's Deferred Long Term Liab and Net Invested Capital is 0.24. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Kayne Anderson MLP, assuming nothing else is changed. The correlation between historical values of Kayne Anderson's Deferred Long Term Liab and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Kayne Anderson MLP are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Deferred Long Term Liab i.e., Kayne Anderson's Deferred Long Term Liab and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Kayne Anderson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kayne Anderson MLP current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson MLP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

At this time, Kayne Anderson's Tax Provision is very stable compared to the past year. As of the 26th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.51, while Selling General Administrative is likely to drop about 3.4 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	6.7M	7.6M	8.8M	13.5M
Cost Of Revenue	27.6M	27.1M	31.1M	29.6M

Total Operating Expenses Cost Of Revenue

Kayne Anderson fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Net Debt	Other Liab	Net Tangible Assets	Retained Earnings	Cash	Long Term Debt	Long Term Investments	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments
Total Assets		0.9	0.9	0.98	0.79	1.0	-0.98	-0.91	0.59	-0.05	0.83	0.23	0.98	0.27	0.89	0.94	0.89	0.9	0.65	0.13	0.88	0.91	0.42	0.06	-0.11	-0.01
Other Current Liab	0.9		1.0	0.89	0.87	0.93	-0.95	-1.0	0.65	-0.23	0.86	-0.12	0.88	0.24	0.8	0.92	0.91	0.9	0.84	0.11	0.84	0.9	0.25	0.23	-0.31	-0.12
Total Current Liabilities	0.9	1.0		0.89	0.87	0.93	-0.95	-1.0	0.65	-0.24	0.86	-0.12	0.88	0.25	0.8	0.92	0.92	0.9	0.85	0.11	0.85	0.9	0.24	0.23	-0.32	-0.13
Total Stockholder Equity	0.98	0.89	0.89		0.76	0.98	-0.96	-0.9	0.52	-0.02	0.82	0.22	0.93	0.19	0.81	0.89	0.9	0.92	0.69	0.05	0.85	0.93	0.4	0.01	-0.04	0.02
Accounts Payable	0.79	0.87	0.87	0.76		0.81	-0.81	-0.87	0.72	-0.36	0.87	-0.24	0.79	0.5	0.75	0.85	0.78	0.78	0.8	0.35	0.81	0.79	0.01	0.13	-0.39	-0.32
Non Current Assets Total	1.0	0.93	0.93	0.98	0.81		-0.99	-0.94	0.6	-0.09	0.85	0.16	0.98	0.25	0.87	0.94	0.9	0.91	0.7	0.1	0.87	0.92	0.39	0.06	-0.16	-0.03
Non Currrent Assets Other	-0.98	-0.95	-0.95	-0.96	-0.81	-0.99		0.95	-0.62	0.1	-0.83	-0.15	-0.97	-0.25	-0.9	-0.97	-0.92	-0.93	-0.71	-0.12	-0.91	-0.93	-0.38	-0.21	0.19	0.05
Other Assets	-0.91	-1.0	-1.0	-0.9	-0.87	-0.94	0.95		-0.65	0.24	-0.86	0.11	-0.89	-0.24	-0.8	-0.92	-0.92	-0.91	-0.85	-0.1	-0.85	-0.9	-0.25	-0.22	0.32	0.14
Net Receivables	0.59	0.65	0.65	0.52	0.72	0.6	-0.62	-0.65		-0.07	0.6	0.09	0.63	0.5	0.66	0.7	0.46	0.46	0.33	0.29	0.55	0.45	0.09	0.22	-0.19	-0.13
Common Stock Shares Outstanding	-0.05	-0.23	-0.24	-0.02	-0.36	-0.09	0.1	0.24	-0.07		-0.01	0.56	-0.07	-0.01	-0.1	-0.15	-0.24	-0.26	-0.43	-0.01	-0.23	-0.25	0.3	-0.08	0.94	0.86
Non Current Liabilities Total	0.83	0.86	0.86	0.82	0.87	0.85	-0.83	-0.86	0.6	-0.01		-0.13	0.82	0.48	0.72	0.84	0.71	0.72	0.72	0.34	0.69	0.73	0.32	-0.01	-0.03	0.03
Other Stockholder Equity	0.23	-0.12	-0.12	0.22	-0.24	0.16	-0.15	0.11	0.09	0.56	-0.13		0.22	0.05	0.26	0.12	0.02	0.06	-0.5	0.01	0.14	0.08	0.47	-0.02	0.54	0.38
Total Liab	0.98	0.88	0.88	0.93	0.79	0.98	-0.97	-0.89	0.63	-0.07	0.82	0.22		0.34	0.94	0.97	0.85	0.85	0.59	0.2	0.88	0.87	0.43	0.1	-0.17	-0.03
Total Current Assets	0.27	0.24	0.25	0.19	0.5	0.25	-0.25	-0.24	0.5	-0.01	0.48	0.05	0.34		0.44	0.42	0.09	0.13	0.07	0.96	0.33	0.15	0.14	0.03	-0.06	-0.05
Short Long Term Debt Total	0.89	0.8	0.8	0.81	0.75	0.87	-0.9	-0.8	0.66	-0.1	0.72	0.26	0.94	0.44		0.96	0.76	0.78	0.48	0.34	0.9	0.79	0.46	0.33	-0.25	-0.15
Net Debt	0.94	0.92	0.92	0.89	0.85	0.94	-0.97	-0.92	0.7	-0.15	0.84	0.12	0.97	0.42	0.96		0.84	0.86	0.65	0.3	0.91	0.86	0.4	0.27	-0.27	-0.15
Other Liab	0.89	0.91	0.92	0.9	0.78	0.9	-0.92	-0.92	0.46	-0.24	0.71	0.02	0.85	0.09	0.76	0.84		0.98	0.82	0.01	0.92	0.98	0.15	0.25	-0.29	-0.11
Net Tangible Assets	0.9	0.9	0.9	0.92	0.78	0.91	-0.93	-0.91	0.46	-0.26	0.72	0.06	0.85	0.13	0.78	0.86	0.98		0.81	0.04	0.94	1.0	0.22	0.25	-0.29	-0.14
Retained Earnings	0.65	0.84	0.85	0.69	0.8	0.7	-0.71	-0.85	0.33	-0.43	0.72	-0.5	0.59	0.07	0.48	0.65	0.82	0.81		0.01	0.68	0.8	-0.09	0.18	-0.43	-0.28
Cash	0.13	0.11	0.11	0.05	0.35	0.1	-0.12	-0.1	0.29	-0.01	0.34	0.01	0.2	0.96	0.34	0.3	0.01	0.04	0.01		0.27	0.07	0.11	0.11	-0.07	-0.06
Long Term Debt	0.88	0.84	0.85	0.85	0.81	0.87	-0.91	-0.85	0.55	-0.23	0.69	0.14	0.88	0.33	0.9	0.91	0.92	0.94	0.68	0.27		0.95	0.24	0.36	-0.33	-0.19
Long Term Investments	0.91	0.9	0.9	0.93	0.79	0.92	-0.93	-0.9	0.45	-0.25	0.73	0.08	0.87	0.15	0.79	0.86	0.98	1.0	0.8	0.07	0.95		0.23	0.23	-0.28	-0.14
Short Term Debt	0.42	0.25	0.24	0.4	0.01	0.39	-0.38	-0.25	0.09	0.3	0.32	0.47	0.43	0.14	0.46	0.4	0.15	0.22	-0.09	0.11	0.24	0.23		-0.08	0.25	0.26
Intangible Assets	0.06	0.23	0.23	0.01	0.13	0.06	-0.21	-0.22	0.22	-0.08	-0.01	-0.02	0.1	0.03	0.33	0.27	0.25	0.25	0.18	0.11	0.36	0.23	-0.08		-0.24	-0.13
Common Stock	-0.11	-0.31	-0.32	-0.04	-0.39	-0.16	0.19	0.32	-0.19	0.94	-0.03	0.54	-0.17	-0.06	-0.25	-0.27	-0.29	-0.29	-0.43	-0.07	-0.33	-0.28	0.25	-0.24		0.79
Short Term Investments	-0.01	-0.12	-0.13	0.02	-0.32	-0.03	0.05	0.14	-0.13	0.86	0.03	0.38	-0.03	-0.05	-0.15	-0.15	-0.11	-0.14	-0.28	-0.06	-0.19	-0.14	0.26	-0.13	0.79

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Kayne Anderson Account Relationship Matchups

Kayne Anderson fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.6B	2.0B	2.4B	2.8B	3.2B
Other Current Liab	(1.3M)	(20K)	(15K)	(5.0M)	(4.5M)	(4.3M)
Total Current Liabilities	1.3M	20K	15K	5.0M	4.5M	4.3M
Total Stockholder Equity	872.9M	1.1B	1.4B	1.8B	2.0B	2.0B
Accounts Payable	1.3M	20K	15K	5.0M	4.5M	8.8M
Non Current Assets Total	1.2B	1.6B	2.0B	2.4B	2.8B	3.5B
Non Currrent Assets Other	(1.3B)	(1.6B)	(2.0B)	(2.4B)	(2.2B)	(2.3B)
Other Assets	67.7M	15.1M	8.6M	643K	739.5K	776.4K
Net Receivables	1.6M	1.7M	3.4M	3.2M	2.9M	2.8M
Common Stock Shares Outstanding	126.4M	126.4M	133.7M	137.8M	158.4M	98.3M
Liabilities And Stockholders Equity	1.3B	1.6B	2.0B	2.4B	2.8B	3.2B
Non Current Liabilities Total	234.6M	321.6M	15K	706.4M	812.4M	677.5M
Other Stockholder Equity	1.9B	1.8B	2.4B	2.6B	3.0B	2.1B
Total Liab	380.1M	491.9M	556.6M	650.1M	747.6M	1.3B
Total Current Assets	1.8M	2.8M	3.9M	12.8M	14.7M	23.1M
Accumulated Other Comprehensive Income	(114.8M)	(241.8M)	(1.0B)	(691.0M)	(455.2M)	0.0
Short Long Term Debt Total	371.9M	424.4M	309.3M	344.2M	395.8M	376.1M
Net Debt	234.5M	320.5M	308.8M	343.6M	395.2M	375.4M
Other Liab	260.1M	214.7M	60.2M	123.7M	111.4M	105.8M
Net Tangible Assets	1.8B	872.9M	1.1B	1.4B	1.3B	1.4B
Retained Earnings	(1.0B)	(691.0M)	(455.2M)	(832.1M)	(748.9M)	(711.4M)
Cash	171K	1.2M	505K	589K	530.1K	503.6K
Long Term Debt	1.1B	970.5M	309.9M	361.4M	325.2M	309.0M
Long Term Investments	1.2B	1.6B	2.0B	2.4B	2.2B	2.3B
Short Term Debt	62M	63M	32.3M	59.0M	67.8M	62.1M
Deferred Long Term Liab	562K	563K	571K	551K	495.9K	471.1K
Cash And Short Term Investments	171K	1.2M	505K	589K	530.1K	503.6K
Other Current Assets	(68.7M)	(17.1M)	8.0M	9.0M	8.1M	8.5M
Long Term Debt Total	1.1B	970.5M	309.9M	361.4M	325.2M	309.0M
Capital Surpluse	2.2B	2.0B	1.9B	1.8B	1.6B	1.6B
Net Invested Capital	1.1B	1.4B	1.8B	2.1B	1.9B	1.6B
Current Deferred Revenue	(60.7M)	(63.0M)	(32.3M)	(54.0M)	(48.6M)	(51.0M)
Inventory	1.0	17.1M	13.5M	12.5M	14.4M	10.4M

Pair Trading with Kayne Anderson

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kayne Anderson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kayne Anderson will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kayne Stock

0.89	OCCIN	OFS Credit	Pair Corr
0.81	OCCIO	OFS Credit	Pair Corr

Moving against Kayne Stock

0.53

JPPYY

Jupai Holdings

Pair Corr

The ability to find closely correlated positions to Kayne Anderson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kayne Anderson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kayne Anderson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kayne Anderson MLP to buy it.

The correlation of Kayne Anderson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kayne Anderson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kayne Anderson MLP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Kayne Anderson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Kayne Anderson MLP 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 Mlp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kayne Anderson Mlp Stock:

How To Invest In Kayne

Details

Is Kayne Stock a good investment?

Details

What is Kayne Anderson's Net Worth?

Details

Largest Oil & Gas Storage & Transportation Companies

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Largest Asset Management Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson MLP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Oil & Gas Storage & Transportation 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 Kayne Anderson. If investors know Kayne 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 Kayne Anderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.26

Dividend Share

0.9

Earnings Share

3.01

Revenue Per Share

0.533

Quarterly Revenue Growth

0.017

The market value of Kayne Anderson MLP is measured differently than its book value, which is the value of Kayne that is recorded on the company's balance sheet. Investors also form their own opinion of Kayne Anderson's value that differs from its market value or its book value, called intrinsic value, which is Kayne Anderson's 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 Kayne Anderson's market value can be influenced by many factors that don't directly affect Kayne Anderson's 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 Kayne Anderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kayne Anderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kayne Anderson's 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.

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Kayne Deferred Long Term Liab vs Net Invested Capital Analysis

Deferred Long Term Liab vs Net Invested Capital

Deferred Long Term Liab vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Deferred Long Term Liab

Net Invested Capital

Kayne Anderson fundamental ratios Correlations

Kayne Anderson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kayne Anderson fundamental ratios Accounts

Pair Trading with Kayne Anderson

Moving together with Kayne Stock

Moving against Kayne Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Long Term Investments	+ 1.0	Net Tangible Assets
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity

Other Assets	- 1.0	Total Current Liabilities
Other Assets	- 1.0	Other Current Liab
Non Currrent Assets Other	- 0.99	Non Current Assets Total
Non Currrent Assets Other	- 0.98	Total Assets
Net Debt	- 0.97	Non Currrent Assets Other
Total Liab	- 0.97	Non Currrent Assets Other