KINDER Financials
| 49456BAP6 | 95.23 2.91 2.97% |
KINDER |
Please note, the presentation of KINDER's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KINDER's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KINDER's management manipulating its earnings.
KINDER Bond Summary
KINDER competes with Barings BDC, Mill City, Sellas Life, Acumen Pharmaceuticals, and AmTrust Financial. Kinder Morgan, Inc. owns and manages a diversified portfolio of energy transportation and storage assets. The Company operates in five business segments Products Pipelines-KPM, Natural Gas Pipelines-KMP, CO2-KMP, Terminals-KMP and Kinder Morgan Canada-KMP. The Company through Kinder Morgan Energy Partners, L.P. operates or owns an interest in approximately 37,000 miles of pipelines and approximately 180 terminals. These pipelines transport natural gas, refined petroleum products, crude oil, carbon dioxide and other products, and its terminals store petroleum products and chemicals, and handle such products as ethanol, coal, petroleum coke and steel. The Company is a provider of carbon dioxide , for enhanced oil recovery projects in North America. On December 15, 2011, KMP acquired a refined petroleum products terminal located on a 14-acre site in Lorton, Virginia from Motiva Enterprises, LLC. On May 25, 2012, KMI acquired El Paso Corporation.| Instrument | USA Bond |
| Exchange | Bond Exchange |
| ISIN | US49456BAP67 |
| Sector | Oil And Gas |
| Industry | Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.kindermorgan.com/ |
KINDER MORGAN INC Systematic Risk
KINDER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KINDER 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on KINDER MORGAN INC correlated with the market. If Beta is less than 0 KINDER generally moves in the opposite direction as compared to the market. If KINDER 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 INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KINDER is generally in the same direction as the market. If Beta > 1 KINDER moves generally in the same direction as, but more than the movement of the benchmark.
KINDER December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KINDER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KINDER MORGAN INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of KINDER MORGAN INC based on widely used predictive technical indicators. In general, we focus on analyzing KINDER Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KINDER's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.6095 |
Other Information on Investing in KINDER Bond
KINDER financial ratios help investors to determine whether KINDER Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KINDER with respect to the benefits of owning KINDER security.