Kyndryl Deferred Long Term Liab vs Capital Stock Analysis

KD Stock  USD 34.71  0.11  0.32%   
Kyndryl Holdings financial indicator trend analysis is infinitely more than just investigating Kyndryl Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kyndryl Holdings is a good investment. Please check the relationship between Kyndryl Holdings Deferred Long Term Liab and its Capital Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.

Deferred Long Term Liab vs Capital Stock

Deferred Long Term Liab vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kyndryl Holdings Deferred Long Term Liab account and Capital Stock. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Kyndryl Holdings' Deferred Long Term Liab and Capital Stock is 0.97. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Kyndryl Holdings, assuming nothing else is changed. The correlation between historical values of Kyndryl Holdings' Deferred Long Term Liab and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Kyndryl Holdings are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Deferred Long Term Liab i.e., Kyndryl Holdings' Deferred Long Term Liab and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
Most indicators from Kyndryl Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kyndryl Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.At present, Kyndryl Holdings' Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 6.70, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.15.
 2021 2022 2023 2024 (projected)
Interest Expense64M94M122M92.4M
Depreciation And Amortization1.7B1.4B1.2B1.3B

Kyndryl Holdings fundamental ratios Correlations

-0.830.45-0.470.59-0.670.4-0.73-0.69-0.950.51-0.630.50.41-0.730.82-0.080.41-0.55-0.60.660.45-0.71-0.640.310.49
-0.83-0.150.34-0.390.49-0.240.670.510.8-0.280.41-0.39-0.070.59-0.70.28-0.070.870.26-0.39-0.10.710.65-0.48-0.34
0.45-0.15-0.920.94-0.930.95-0.61-0.93-0.610.99-0.960.881.0-0.880.720.321.0-0.01-0.980.970.99-0.74-0.340.470.84
-0.470.34-0.92-0.980.95-0.870.730.930.69-0.930.95-0.98-0.90.9-0.66-0.29-0.90.350.87-0.91-0.890.810.31-0.58-0.91
0.59-0.390.94-0.98-0.980.88-0.8-0.97-0.780.96-0.980.950.92-0.940.760.340.92-0.32-0.920.960.92-0.82-0.340.510.94
-0.670.49-0.930.95-0.98-0.920.81.00.82-0.970.99-0.93-0.90.99-0.86-0.22-0.90.360.94-0.98-0.910.90.49-0.58-0.89
0.4-0.240.95-0.870.88-0.92-0.59-0.92-0.550.98-0.930.850.92-0.90.790.180.92-0.09-0.910.930.92-0.82-0.460.620.78
-0.730.67-0.610.73-0.80.8-0.590.780.86-0.670.75-0.63-0.570.79-0.78-0.48-0.570.590.63-0.73-0.590.680.18-0.2-0.89
-0.690.51-0.930.93-0.971.0-0.920.780.83-0.960.99-0.93-0.890.99-0.88-0.16-0.890.360.94-0.98-0.90.920.54-0.61-0.86
-0.950.8-0.610.69-0.780.82-0.550.860.83-0.670.78-0.69-0.570.85-0.84-0.09-0.570.620.71-0.78-0.60.80.54-0.39-0.71
0.51-0.280.99-0.930.96-0.970.98-0.67-0.96-0.67-0.980.910.97-0.940.80.250.97-0.13-0.970.980.97-0.82-0.430.560.85
-0.630.41-0.960.95-0.980.99-0.930.750.990.78-0.98-0.93-0.940.97-0.84-0.23-0.940.260.97-0.99-0.950.870.47-0.56-0.88
0.5-0.390.88-0.980.95-0.930.85-0.63-0.93-0.690.91-0.930.86-0.90.660.090.86-0.39-0.850.890.85-0.87-0.460.710.81
0.41-0.071.0-0.90.92-0.90.92-0.57-0.89-0.570.97-0.940.86-0.840.660.361.00.06-0.970.941.0-0.67-0.280.410.82
-0.730.59-0.880.9-0.940.99-0.90.790.990.85-0.940.97-0.9-0.84-0.91-0.09-0.840.420.91-0.97-0.850.950.61-0.66-0.82
0.82-0.70.72-0.660.76-0.860.79-0.78-0.88-0.840.8-0.840.660.66-0.910.030.66-0.39-0.80.860.69-0.88-0.680.510.67
-0.080.280.32-0.290.34-0.220.18-0.48-0.16-0.090.25-0.230.090.36-0.090.030.360.2-0.230.220.360.180.7-0.560.61
0.41-0.071.0-0.90.92-0.90.92-0.57-0.89-0.570.97-0.940.861.0-0.840.660.360.06-0.970.941.0-0.67-0.280.410.82
-0.550.87-0.010.35-0.320.36-0.090.590.360.62-0.130.26-0.390.060.42-0.390.20.060.04-0.20.050.570.38-0.47-0.33
-0.60.26-0.980.87-0.920.94-0.910.630.940.71-0.970.97-0.85-0.970.91-0.8-0.23-0.970.04-0.98-0.980.770.46-0.47-0.79
0.66-0.390.97-0.910.96-0.980.93-0.73-0.98-0.780.98-0.990.890.94-0.970.860.220.94-0.2-0.980.95-0.85-0.490.530.84
0.45-0.10.99-0.890.92-0.910.92-0.59-0.9-0.60.97-0.950.851.0-0.850.690.361.00.05-0.980.95-0.68-0.290.390.83
-0.710.71-0.740.81-0.820.9-0.820.680.920.8-0.820.87-0.87-0.670.95-0.880.18-0.670.570.77-0.85-0.680.77-0.83-0.66
-0.640.65-0.340.31-0.340.49-0.460.180.540.54-0.430.47-0.46-0.280.61-0.680.7-0.280.380.46-0.49-0.290.77-0.79-0.05
0.31-0.480.47-0.580.51-0.580.62-0.2-0.61-0.390.56-0.560.710.41-0.660.51-0.560.41-0.47-0.470.530.39-0.83-0.790.26
0.49-0.340.84-0.910.94-0.890.78-0.89-0.86-0.710.85-0.880.810.82-0.820.670.610.82-0.33-0.790.840.83-0.66-0.050.26
Click cells to compare fundamentals

Kyndryl Holdings Account Relationship Matchups

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.