Kayne Anderson Mlp Stock Piotroski F Score

KYN Stock  USD 12.77  0.35  2.82%   
This module uses fundamental data of Kayne Anderson to approximate its Piotroski F score. Kayne Anderson F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Kayne Anderson MLP. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Kayne Anderson financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Kayne Anderson Altman Z Score, Kayne Anderson Correlation, Kayne Anderson Valuation, as well as analyze Kayne Anderson Alpha and Beta and Kayne Anderson Hype Analysis.
  
At this time, Kayne Anderson's Debt Ratio is very stable compared to the past year. At this time, Kayne Anderson's Income Quality is very stable compared to the past year. As of the 1st of March 2025, ROE is likely to grow to 0.35, while Price To Sales Ratio is likely to drop 2.17.
At this time, it appears that Kayne Anderson's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Kayne Anderson Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Kayne Anderson is to make sure Kayne is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Kayne Anderson's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Kayne Anderson's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Debt567.9 M427.4 M
Significantly Up
Slightly volatile
Total Current Liabilities4.3 M4.5 M
Notably Down
Slightly volatile
Non Current Liabilities Total677.5 M812.4 M
Fairly Down
Slightly volatile
Total Assets3.3 B4.1 B
Significantly Down
Slightly volatile
Total Current Assets23.1 M14.7 M
Way Up
Pretty Stable

Kayne Anderson MLP F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Kayne Anderson's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Kayne Anderson in a much-optimized way.

About Kayne Anderson Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

102.46 Million

At this time, Kayne Anderson's Common Stock Shares Outstanding is very stable compared to the past year.

Kayne Anderson Current Valuation Drivers

We derive many important indicators used in calculating different scores of Kayne Anderson from analyzing Kayne Anderson's financial statements. These drivers represent accounts that assess Kayne Anderson's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kayne Anderson's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap744.6M982.5M1.2B2.3B2.7B1.9B
Enterprise Value979.1M1.3B1.5B2.3B2.7B2.9B

Kayne Anderson ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kayne Anderson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kayne Anderson's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About Kayne Anderson Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kayne Anderson MLP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kayne Anderson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kayne Anderson MLP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Kayne Anderson

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kayne Anderson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kayne Anderson will appreciate offsetting losses from the drop in the long position's value.

Moving against Kayne Stock

  0.38BCGWW Binah Capital Group,PairCorr
The ability to find closely correlated positions to Kayne Anderson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kayne Anderson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kayne Anderson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kayne Anderson MLP to buy it.
The correlation of Kayne Anderson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kayne Anderson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kayne Anderson MLP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kayne Anderson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Kayne Anderson MLP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kayne Anderson'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 Kayne Anderson Mlp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kayne Anderson Mlp Stock:
Check out Kayne Anderson Altman Z Score, Kayne Anderson Correlation, Kayne Anderson Valuation, as well as analyze Kayne Anderson Alpha and Beta and Kayne Anderson Hype Analysis.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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
0.493
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.