Kayne Anderson Price To Earning vs. Profit Margin
| KYN Stock | USD 13.28 0.06 0.45% |
For Kayne Anderson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kayne Anderson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kayne Anderson MLP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kayne Anderson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kayne Anderson MLP over time as well as its relative position and ranking within its peers.
Kayne |
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.
Kayne Anderson MLP Profit Margin vs. Price To Earning Fundamental Analysis
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. Kayne Anderson MLP is currently regarded as number one stock in price to earning category among its peers. It also is currently regarded as number one stock in profit margin category among its peers fabricating about 1.76 of Profit Margin per Price To Earning. At this time, Kayne Anderson's Net Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kayne Anderson's earnings, one of the primary drivers of an investment's value.Kayne Profit Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Kayne Anderson |
| = | 3.60 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Kayne Anderson |
| = | 6.34 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Kayne Profit Margin Comparison
Kayne Anderson is currently under evaluation in profit margin category among its peers.
Kayne Anderson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kayne Anderson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kayne Anderson will eventually generate negative long term returns. The profitability progress is the general direction of Kayne Anderson's change in net profit over the period of time. It can combine multiple indicators of Kayne Anderson, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 132.5 M | 139.1 M | |
| Income Before Tax | 103.7 M | 108.9 M | |
| Total Other Income Expense Net | -18.6 M | -17.7 M | |
| Net Income | 101.3 M | 106.4 M | |
| Income Tax Expense | 3 M | 3.1 M | |
| Net Income From Continuing Ops | 129.5 M | 135.9 M | |
| Net Income Applicable To Common Shares | 371.8 M | 390.4 M | |
| Net Interest Income | -18.1 M | -19 M | |
| Change To Netincome | -319.2 M | -303.2 M | |
| Net Income Per Share | 0.74 | 0.70 | |
| Income Quality | 1.10 | 1.16 | |
| Net Income Per E B T | 1.12 | 1.07 |
Kayne Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kayne Anderson. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kayne Anderson position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kayne Anderson's important profitability drivers and their relationship over time.
Use Kayne Anderson in pair-trading
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.Kayne Anderson Pair Trading
Kayne Anderson MLP Pair Trading Analysis
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.Use Investing Themes to Complement your Kayne Anderson position
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Check out Correlation Analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
To fully project Kayne Anderson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kayne Anderson MLP at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kayne Anderson's income statement, its balance sheet, and the statement of cash flows.