Kyndryl Holdings Stock Buy Hold or Sell Recommendation
| KD Stock | USD 34.71 0.11 0.32% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Kyndryl Holdings is 'Strong Buy'. Macroaxis provides Kyndryl Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KD positions.
Check out Kyndryl Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide. Note, we conduct extensive research on individual companies such as Kyndryl and provide practical buy, sell, or hold advice based on investors' constraints. Kyndryl Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Kyndryl |
Execute Kyndryl Holdings Buy or Sell Advice
The Kyndryl recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kyndryl Holdings. Macroaxis does not own or have any residual interests in Kyndryl Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kyndryl Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kyndryl Holdings Trading Alerts and Improvement Suggestions
| The company generated the yearly revenue of 16.05 B. Annual Net Loss to common stockholders was (340 M) with gross profit of 2.09 B. | |
| Kyndryl Holdings has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Should You Forget C3.ai and Buy These 2 AI Stocks Instead |
Kyndryl Holdings Returns Distribution Density
The distribution of Kyndryl Holdings' historical returns is an attempt to chart the uncertainty of Kyndryl Holdings' future price movements. The chart of the probability distribution of Kyndryl Holdings daily returns describes the distribution of returns around its average expected value. We use Kyndryl Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kyndryl Holdings returns is essential to provide solid investment advice for Kyndryl Holdings.
| Mean Return | 0.65 | Value At Risk | -2.98 | Potential Upside | 3.41 | Standard Deviation | 2.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kyndryl Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kyndryl Stock Institutional Investors
| Shares | Royce & Associates, Lp | 2024-09-30 | 2.6 M | Amvescap Plc. | 2024-06-30 | 2.2 M | Renaissance Technologies Corp | 2024-09-30 | 2.2 M | Cortland Associates Inc | 2024-09-30 | 2.2 M | Hennessy Advisors, Inc. | 2024-09-30 | 2.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.1 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2 M | Citadel Advisors Llc | 2024-09-30 | 1.9 M | Vanguard Group Inc | 2024-09-30 | 27.8 M | Blackrock Inc | 2024-06-30 | 23.2 M |
Kyndryl Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (1.1B) | (953M) | (572M) | (835M) | (553M) | (580.7M) | |
| Change In Cash | 4M | (12M) | 2.2B | (294M) | (306M) | (290.7M) | |
| Free Cash Flow | (56M) | (408M) | (871M) | (84M) | (197M) | (206.9M) | |
| Depreciation | 1.9B | 1.9B | 1.7B | 1.4B | 1.2B | 1.3B | |
| Other Non Cash Items | 2.1B | 2.1B | 2.3B | 1.7B | 1.8B | 1.6B | |
| Capital Expenditures | 1.2B | 1.0B | 752M | 865M | 651M | 807.6M | |
| Net Income | (943M) | (2.0B) | (2.3B) | (1.4B) | (340M) | (357M) | |
| End Period Cash Flow | 50M | 38M | 2.2B | 1.9B | 1.6B | 1.1B |
Kyndryl Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kyndryl Holdings or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kyndryl Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kyndryl stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 1.58 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | 0.18 |
Kyndryl Holdings Volatility Alert
Kyndryl Holdings has relatively low volatility with skewness of 3.0 and kurtosis of 12.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kyndryl Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kyndryl Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kyndryl Holdings Fundamentals Vs Peers
Comparing Kyndryl Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kyndryl Holdings' direct or indirect competition across all of the common fundamentals between Kyndryl Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kyndryl Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kyndryl Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kyndryl Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kyndryl Holdings to competition |
| Fundamentals | Kyndryl Holdings | Peer Average |
| Return On Equity | -0.0779 | -0.31 |
| Return On Asset | 0.0205 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 10.86 B | 16.62 B |
| Shares Outstanding | 232.27 M | 571.82 M |
| Shares Owned By Insiders | 0.75 % | 10.09 % |
| Shares Owned By Institutions | 76.20 % | 39.21 % |
| Number Of Shares Shorted | 9.15 M | 4.71 M |
| Price To Book | 7.59 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 16.05 B | 9.43 B |
| Gross Profit | 2.09 B | 27.38 B |
| EBITDA | 1.23 B | 3.9 B |
| Net Income | (340 M) | 570.98 M |
| Cash And Equivalents | 1.85 B | 2.7 B |
| Cash Per Share | 8.25 X | 5.01 X |
| Total Debt | 4.14 B | 5.32 B |
| Debt To Equity | 1.98 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 4.59 X | 1.93 K |
| Cash Flow From Operations | 454 M | 971.22 M |
| Short Ratio | 4.80 X | 4.00 X |
| Earnings Per Share | (0.38) X | 3.12 X |
| Target Price | 38.4 | |
| Number Of Employees | 80 K | 18.84 K |
| Beta | 1.72 | -0.15 |
| Market Capitalization | 8.09 B | 19.03 B |
| Total Asset | 10.59 B | 29.47 B |
| Retained Earnings | (2.32 B) | 9.33 B |
| Working Capital | 158 M | 1.48 B |
| Net Asset | 10.59 B |
Note: Disposition of 1745 shares by Edward Sebold of Kyndryl Holdings at 12.42 subject to Rule 16b-3 [view details]
Kyndryl Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kyndryl . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 17473.68 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.89 | |||
| Day Typical Price | 34.83 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 79.57 |
About Kyndryl Holdings Buy or Sell Advice
When is the right time to buy or sell Kyndryl Holdings? Buying financial instruments such as Kyndryl Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Kyndryl Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.