KINDER MORGAN INC Performance
| 49456BAQ4 | 88.86 0.09 0.10% |
The bond secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KINDER are expected to decrease at a much lower rate. During the bear market, KINDER is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days KINDER MORGAN INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Bond's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for KINDER MORGAN INC investors. ...more
| Yield To Maturity | 6.674 |
KINDER |
KINDER Relative Risk vs. Return Landscape
If you would invest 9,640 in KINDER MORGAN INC on September 23, 2024 and sell it today you would lose (754.00) from holding KINDER MORGAN INC or give up 7.82% of portfolio value over 90 days. KINDER MORGAN INC is generating negative expected returns and assumes 0.8287% volatility on return distribution over the 90 days horizon. Simply put, 7% of bonds are less volatile than KINDER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KINDER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KINDER's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as KINDER MORGAN INC, and traders can use it to determine the average amount a KINDER's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1682
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| Negative Returns | 49456BAQ4 |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KINDER is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KINDER by adding KINDER to a well-diversified portfolio.
About KINDER Performance
By analyzing KINDER's fundamental ratios, stakeholders can gain valuable insights into KINDER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KINDER has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KINDER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| KINDER MORGAN INC generated a negative expected return over the last 90 days | |
| Latest headline from newswire.com: Moxie Sozo Marks 25 Years of CPG Branding Success With Silver Jubilee |
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.