Kayne Anderson Mlp Stock Buy Hold or Sell Recommendation
| KYN Stock | USD 12.48 0.20 1.63% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kayne Anderson MLP is 'Buy'. The recommendation algorithm takes into account all of Kayne Anderson's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kayne Anderson 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. In addition, we conduct extensive research on individual companies such as Kayne and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kayne Anderson MLP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Kayne |
Execute Kayne Anderson Buy or Sell Advice
The Kayne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kayne Anderson MLP. Macroaxis does not own or have any residual interests in Kayne Anderson MLP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kayne Anderson's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kayne Anderson Trading Alerts and Improvement Suggestions
| Kayne Anderson MLP has 1.01 B in debt with debt to equity (D/E) ratio of 0.32, which is OK given its current industry classification. Kayne Anderson MLP has a current ratio of 0.03, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kayne to invest in growth at high rates of return. | |
| On 31st of January 2025 Kayne Anderson paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Insider Buying Kayne Anderson Energy Infrastructure Fund, Inc. President Buys 20,000 Shares of Stock |
Kayne Anderson Returns Distribution Density
The distribution of Kayne Anderson's historical returns is an attempt to chart the uncertainty of Kayne Anderson's future price movements. The chart of the probability distribution of Kayne Anderson daily returns describes the distribution of returns around its average expected value. We use Kayne Anderson MLP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kayne Anderson returns is essential to provide solid investment advice for Kayne Anderson.
| Mean Return | -0.07 | Value At Risk | -1.89 | Potential Upside | 2.49 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kayne Anderson 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.
Kayne Anderson Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 982K | (648K) | 84K | (589K) | (530.1K) | (503.6K) | |
| Free Cash Flow | 32.4M | 122.2M | 138.0M | 35.4M | 40.7M | 42.7M | |
| Other Non Cash Items | (415.4M) | (276.1M) | (7.9M) | (1.1B) | (1.3B) | (1.2B) | |
| Net Income | 335.8M | 323.3M | 112.6M | 929.7M | 1.1B | 1.1B | |
| Dividends Paid | 82.2M | 103.8M | 113.0M | 165.7M | 190.6M | 147.8M | |
| Net Borrowings | (124M) | (455.7M) | 87.4M | (26.9M) | (24.2M) | (25.5M) | |
| Change To Netincome | 469.1M | 1.8B | (417.0M) | (277.6M) | (319.2M) | (303.2M) | |
| Change To Inventory | (214.7M) | 60.2M | 63.6M | 17.5M | 20.2M | 21.2M |
Kayne Anderson 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 Kayne Anderson or Oil, Gas & Consumable Fuels 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 Kayne Anderson's 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 Kayne 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 | 0.01 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.04 |
Kayne Anderson Volatility Alert
Kayne Anderson MLP exhibits very low volatility with skewness of -0.03 and kurtosis of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kayne Anderson's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kayne Anderson's 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.Kayne Anderson Fundamentals Vs Peers
Comparing Kayne Anderson's 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 Kayne Anderson's direct or indirect competition across all of the common fundamentals between Kayne Anderson and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kayne Anderson or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kayne Anderson's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kayne Anderson by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kayne Anderson to competition |
| Fundamentals | Kayne Anderson | Peer Average |
| Return On Equity | 0.43 | -0.31 |
| Return On Asset | 0.0085 | -0.14 |
| Profit Margin | 11.15 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 2.53 B | 16.62 B |
| Shares Outstanding | 169.13 M | 571.82 M |
| Shares Owned By Insiders | 0.91 % | 10.09 % |
| Shares Owned By Institutions | 30.73 % | 39.21 % |
| Number Of Shares Shorted | 34.68 K | 4.71 M |
| Price To Earning | 3.60 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 24.92 X | 11.42 X |
| Revenue | 1.17 B | 9.43 B |
| Gross Profit | 83.35 M | 27.38 B |
| EBITDA | 115.19 M | 3.9 B |
| Net Income | 929.67 M | 570.98 M |
| Cash And Equivalents | 1.33 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.01 B | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | 15.03 X | 1.93 K |
| Cash Flow From Operations | 35.4 M | 971.22 M |
| Short Ratio | 0.09 X | 4.00 X |
| Earnings Per Share | 5.50 X | 3.12 X |
| Target Price | 33.0 | |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 2.08 B | 19.03 B |
| Total Asset | 3.55 B | 29.47 B |
| Retained Earnings | (68.17 M) | 9.33 B |
| Annual Yield | 0.08 % | |
| Net Asset | 3.55 B | |
| Last Dividend Paid | 0.92 |
Note: Acquisition by James Baker of 20000 shares of Kayne Anderson at 12.6 subject to Rule 16b-3 [view details]
Kayne Anderson Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kayne . 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.
About Kayne Anderson Buy or Sell Advice
When is the right time to buy or sell Kayne Anderson MLP? Buying financial instruments such as Kayne 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.
Use Investing Ideas to Build Portfolios
In addition to having Kayne Anderson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 45 constituents at this time.
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Check out Kayne Anderson 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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Oil & Gas Storage & Transportation 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 Kayne Anderson. If investors know Kayne 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 Kayne Anderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.622 | Dividend Share 0.92 | Earnings Share 5.5 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
The market value of Kayne Anderson MLP is measured differently than its book value, which is the value of Kayne that is recorded on the company's balance sheet. Investors also form their own opinion of Kayne Anderson's value that differs from its market value or its book value, called intrinsic value, which is Kayne Anderson's 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 Kayne Anderson's market value can be influenced by many factors that don't directly affect Kayne Anderson's 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 Kayne Anderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kayne Anderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kayne Anderson's 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.