Kinder Morgan Financials
| 2KD Stock | EUR 26.00 0.12 0.46% |
Kinder |
Understanding current and past Kinder Morgan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kinder Morgan's financial statements are interrelated, with each one affecting the others. For example, an increase in Kinder Morgan's assets may result in an increase in income on the income statement.
Kinder Morgan Stock Summary
Kinder Morgan competes with Enbridge, ONEOK, and Pembina Pipeline. Kinder Morgan, Inc. operates as an energy infrastructure company in North America. Kinder Morgan, Inc. was founded in 1936 and is headquartered in Houston, Texas. KINDER MORGAN operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11012 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US49456B1017 |
| Business Address | 1001 Louisiana Street, |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Benchmark | Dow Jones Industrial |
| Website | www.kindermorgan.com |
| Phone | 713 369 9000 |
| Currency | EUR - Euro |
You should never invest in Kinder Morgan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kinder Stock, because this is throwing your money away. Analyzing the key information contained in Kinder Morgan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kinder Morgan Key Financial Ratios
There are many critical financial ratios that Kinder Morgan's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kinder Morgan reports annually and quarterly.| Return On Equity | 0.082 | |||
| Return On Asset | 0.0359 | |||
| Target Price | 18.48 | |||
| Beta | 0.94 | |||
| Z Score | 0.6 |
Kinder Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kinder Morgan's current stock value. Our valuation model uses many indicators to compare Kinder Morgan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinder Morgan competition to find correlations between indicators driving Kinder Morgan's intrinsic value. More Info.Kinder Morgan is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kinder Morgan is roughly 2.28 . 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 Kinder Morgan's earnings, one of the primary drivers of an investment's value.Kinder Morgan Systematic Risk
Kinder Morgan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinder Morgan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kinder Morgan correlated with the market. If Beta is less than 0 Kinder Morgan generally moves in the opposite direction as compared to the market. If Kinder Morgan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinder Morgan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinder Morgan is generally in the same direction as the market. If Beta > 1 Kinder Morgan moves generally in the same direction as, but more than the movement of the benchmark.
Kinder Morgan December 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kinder Morgan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinder Morgan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinder Morgan based on widely used predictive technical indicators. In general, we focus on analyzing Kinder Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinder Morgan's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.2145 | |||
| Maximum Drawdown | 12.82 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.76 |
Complementary Tools for Kinder Stock analysis
When running Kinder Morgan's price analysis, check to measure Kinder Morgan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinder Morgan is operating at the current time. Most of Kinder Morgan's value examination focuses on studying past and present price action to predict the probability of Kinder Morgan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinder Morgan's price. Additionally, you may evaluate how the addition of Kinder Morgan to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |