Kyndryl Ptb Ratio from 2010 to 2024

KD Stock  USD 34.71  0.11  0.32%   
Kyndryl Holdings' PTB Ratio is increasing over the years with very volatile fluctuation. PTB Ratio is expected to dwindle to 1.47. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on Kyndryl Holdings' equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
4.86626601
Current Value
1.46696062
Quarterly Volatility
0.79497952
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kyndryl Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kyndryl Holdings' main balance sheet or income statement drivers, such as Tax Provision of 273.7 M, Depreciation And Amortization of 1.3 B or Interest Expense of 92.4 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 1.47. Kyndryl financial statements analysis is a perfect complement when working with Kyndryl Holdings Valuation or Volatility modules.
  
Check out the analysis of Kyndryl Holdings Correlation against competitors.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.

Latest Kyndryl Holdings' Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Kyndryl Holdings over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Kyndryl Holdings' PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kyndryl Holdings' overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Very volatile
   Ptb Ratio   
       Timeline  

Kyndryl Ptb Ratio Regression Statistics

Arithmetic Mean2.38
Geometric Mean2.28
Coefficient Of Variation33.37
Mean Deviation0.42
Median2.45
Standard Deviation0.79
Sample Variance0.63
Range3.3993
R-Value0
Mean Square Error0.68
R-Squared0.00000586
Significance0.99
Slope0.0004
Total Sum of Squares8.85

Kyndryl Ptb Ratio History

2023 4.87
2021 1.47
2020 1.87
2019 1.55

About Kyndryl Holdings Financial Statements

Kyndryl Holdings stakeholders use historical fundamental indicators, such as Kyndryl Holdings' Ptb Ratio, to determine how well the company is positioned to perform in the future. Although Kyndryl Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kyndryl Holdings' assets and liabilities are reflected in the revenues and expenses on Kyndryl Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kyndryl Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
PTB Ratio 4.87  1.47 

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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 the analysis of Kyndryl Holdings Correlation against competitors.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
(0.38)
Revenue Per Share
66.373
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0205
Return On Equity
(0.08)
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.