Kyndryl Holdings Net Worth
Kyndryl Holdings Net Worth Breakdown | KD |
Kyndryl Holdings Net Worth Analysis
Kyndryl Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Kyndryl Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Kyndryl Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Kyndryl Holdings' net worth analysis. One common approach is to calculate Kyndryl Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Kyndryl Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Kyndryl Holdings' net worth. This approach calculates the present value of Kyndryl Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Kyndryl Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Kyndryl Holdings' net worth. This involves comparing Kyndryl Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Kyndryl Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Kyndryl Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kyndryl Holdings' net worth research are outlined below:
| The company generated the yearly revenue of 16.05 B. Annual Net Loss to common stockholders was (340 M) with gross profit of 2.09 B. | |
| Kyndryl Holdings has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: ReviR Therapeutics and Kennedys Disease Association Partner to Advance Treatment for Rare Neuromuscular Disorder |
Kyndryl Holdings Quarterly Good Will |
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Kyndryl Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kyndryl Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kyndryl Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Know Kyndryl Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kyndryl Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kyndryl Holdings backward and forwards among themselves. Kyndryl Holdings' institutional investor refers to the entity that pools money to purchase Kyndryl Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royce & Associates, Lp | 2024-09-30 | 2.6 M | Amvescap Plc. | 2024-06-30 | 2.2 M | Renaissance Technologies Corp | 2024-09-30 | 2.2 M | Cortland Associates Inc | 2024-09-30 | 2.2 M | Hennessy Advisors, Inc. | 2024-09-30 | 2.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.1 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2 M | Citadel Advisors Llc | 2024-09-30 | 1.9 M | Vanguard Group Inc | 2024-09-30 | 27.8 M | Blackrock Inc | 2024-06-30 | 23.2 M |
Follow Kyndryl Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 7.97 B.Market Cap |
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Project Kyndryl Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.19) | |
| Return On Capital Employed | 0.02 | (0.08) | |
| Return On Assets | (0.03) | (0.17) | |
| Return On Equity | (0.33) | (0.83) |
When accessing Kyndryl Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Kyndryl Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kyndryl Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Kyndryl Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kyndryl Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kyndryl Holdings' management manipulating its earnings.
Evaluate Kyndryl Holdings' management efficiency
Kyndryl Holdings has Return on Asset (ROA) of 0.0205 % which means that for every $100 of assets, it generated a profit of $0.0205. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0779) %, which implies that it produced no returns to current stockholders. Kyndryl Holdings' management efficiency ratios could be used to measure how well Kyndryl Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to -0.19. In addition to that, Return On Capital Employed is expected to decline to -0.08. At present, Kyndryl Holdings' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.90 | 12.35 | |
| Tangible Book Value Per Share | 0.56 | 8.92 | |
| Enterprise Value Over EBITDA | 6.13 | 6.70 | |
| Price Book Value Ratio | 4.87 | 1.47 | |
| Enterprise Value Multiple | 6.13 | 6.70 | |
| Price Fair Value | 4.87 | 1.47 | |
| Enterprise Value | 9.4 B | 8.4 B |
Management at Kyndryl Holdings focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 0.7022 | Revenue 15.3 B | Quarterly Revenue Growth (0.07) | Revenue Per Share 66.373 | Return On Equity (0.08) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kyndryl Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kyndryl Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kyndryl Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kyndryl Holdings Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of June 2024 Other Reports | ViewVerify |
Kyndryl Holdings Earnings per Share Projection vs Actual
Kyndryl Holdings Corporate Management
| Maryjo Charbonnier | Chief Human Resource Officer | Profile | |
| Elly Keinan | Group President | Profile | |
| Antoine Shagoury | Chief Officer | Profile | |
| Howard Ungerleider | Independent Director | Profile | |
| John Harris | Independent Director | Profile | |
| Stephen Hester | Independent Director | Profile | |
| Denis Machuel | Independent Director | Profile |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.