Kayne Anderson Financial Statements From 2010 to 2025
Kayne Anderson financial statements provide useful quarterly and yearly information to potential Kayne Anderson Midstreamenergy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kayne Anderson financial statements helps investors assess Kayne Anderson's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kayne Anderson's valuation are summarized below:Kayne Anderson Midstreamenergy does not presently have any fundamental ratios for analysis.
This module can also supplement various Kayne Anderson Technical models . 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.
Check Kayne Anderson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kayne Anderson's main balance sheet or income statement drivers, such as , as well as many indicators such as . Kayne financial statements analysis is a perfect complement when working with Kayne Anderson Valuation or Volatility modules.
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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.Currently Active Assets on Macroaxis
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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