Kayne Anderson Midstreamenergy Manager Performance
| KMFDelisted Fund | USD 7.49 0.09 1.22% |
The fund secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kayne Anderson are expected to decrease at a much lower rate. During the bear market, Kayne Anderson is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Kayne Anderson Midstreamenergy has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable primary indicators, Kayne Anderson is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders.
...more| Expense Ratio | 2.0300 |
Kayne |
Kayne Anderson Relative Risk vs. Return Landscape
If you would invest 749.00 in Kayne Anderson Midstreamenergy on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Kayne Anderson Midstreamenergy or generate 0.0% return on investment over 90 days. Kayne Anderson Midstreamenergy is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of funds are less volatile than Kayne, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Kayne Anderson Current Valuation
Overvalued
Today
Please note that Kayne Anderson's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Kayne Anderson Midst secures a last-minute Real Value of $6.84 per share. The latest price of the fund is $7.49. We determine the value of Kayne Anderson Midst from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Kayne fund is determined by what a typical buyer is willing to pay for full or partial control of Kayne Anderson Midstreamenergy. Since Kayne Anderson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kayne Fund. However, Kayne Anderson's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.49 | Real 6.84 | Hype 7.49 | Naive 7.52 |
The real value of Kayne Fund, also known as its intrinsic value, is the underlying worth of Kayne Anderson Midst Fund, which is reflected in its stock price. It is based on Kayne Anderson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kayne Anderson's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kayne Anderson Midstreamenergy helps investors to forecast how Kayne fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kayne Anderson more accurately as focusing exclusively on Kayne Anderson's fundamentals will not take into account other important factors: Kayne Anderson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kayne Anderson's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Kayne Anderson Midstreamenergy, and traders can use it to determine the average amount a Kayne Anderson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Kayne Anderson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kayne Anderson by adding Kayne Anderson to a well-diversified portfolio.
Kayne Anderson Fundamentals Growth
Kayne Fund prices reflect investors' perceptions of the future prospects and financial health of Kayne Anderson, and Kayne Anderson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kayne Fund performance.
| Shares Outstanding | 47.2 M | |||
| Price To Earning | 3.25 X | |||
| Earnings Per Share | 2.40 X | |||
About Kayne Anderson Performance
By analyzing Kayne Anderson's fundamental ratios, stakeholders can gain valuable insights into Kayne Anderson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kayne Anderson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kayne Anderson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Kayne Anderson Midst performance evaluation
Checking the ongoing alerts about Kayne Anderson for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Kayne Anderson Midst help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kayne Anderson Midst is not yet fully synchronised with the market data | |
| Kayne Anderson Midst has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -2.0% |
- Analyzing Kayne Anderson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kayne Anderson's stock is overvalued or undervalued compared to its peers.
- Examining Kayne Anderson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kayne Anderson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kayne Anderson's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Kayne Anderson's fund. These opinions can provide insight into Kayne Anderson's potential for growth and whether the stock is currently undervalued or overvalued.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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