Kinder Morgan Stock Forecast - Daily Balance Of Power

KMI Stock  USD 27.18  0.07  0.26%   
Kinder Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Kinder Morgan's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of now, Kinder Morgan's Inventory Turnover is increasing as compared to previous years. The Kinder Morgan's current Asset Turnover is estimated to increase to 0.23, while Payables Turnover is projected to decrease to 4.01. . The Kinder Morgan's current Net Income Applicable To Common Shares is estimated to increase to about 2.5 B, while Common Stock Shares Outstanding is projected to decrease to under 1.7 B.
On December 27, 2024 Kinder Morgan had Daily Balance Of Power of (0.06). Balance of Power indicator (or BOP) measures the strength of Kinder Morgan market sensitivity to bulls and bears. It estimates the ability of Kinder Morgan buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Kinder Morgan Balance of Power indicator one can determine a trend of the price direction.
Check Kinder Morgan VolatilityBacktest Kinder MorganTrend Details  

Kinder Morgan Trading Date Momentum

On December 29 2024 Kinder Morgan was traded for  27.18  at the closing time. Highest Kinder Morgan's price during the trading hours was 27.36  and the lowest price during the day was  27.05 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of December did not cause price change. The trading delta at closing time to current price is 0.07% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Kinder Morgan to competition

Other Forecasting Options for Kinder Morgan

For every potential investor in Kinder, whether a beginner or expert, Kinder Morgan's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kinder Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kinder. Basic forecasting techniques help filter out the noise by identifying Kinder Morgan's price trends.

Kinder Morgan Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kinder Morgan stock to make a market-neutral strategy. Peer analysis of Kinder Morgan could also be used in its relative valuation, which is a method of valuing Kinder Morgan by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Kinder Morgan Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kinder Morgan's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kinder Morgan's current price.

Kinder Morgan Market Strength Events

Market strength indicators help investors to evaluate how Kinder Morgan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinder Morgan shares will generate the highest return on investment. By undertsting and applying Kinder Morgan stock market strength indicators, traders can identify Kinder Morgan entry and exit signals to maximize returns.

Kinder Morgan Risk Indicators

The analysis of Kinder Morgan's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kinder Morgan's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kinder stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether Kinder Morgan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kinder Morgan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kinder Morgan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kinder Morgan Stock:
Check out Historical Fundamental Analysis of Kinder Morgan to cross-verify your projections.
For more detail on how to invest in Kinder Stock please use our How to Invest in Kinder Morgan guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 Kinder Morgan. If investors know Kinder 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 Kinder Morgan 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
0.181
Dividend Share
1.145
Earnings Share
1.13
Revenue Per Share
6.823
Quarterly Revenue Growth
(0.05)
The market value of Kinder Morgan is measured differently than its book value, which is the value of Kinder that is recorded on the company's balance sheet. Investors also form their own opinion of Kinder Morgan's value that differs from its market value or its book value, called intrinsic value, which is Kinder Morgan'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 Kinder Morgan's market value can be influenced by many factors that don't directly affect Kinder Morgan'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 Kinder Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinder Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinder Morgan'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.