Kyndryl Holdings Stock Performance
| KD Stock | USD 37.04 0.11 0.30% |
Kyndryl Holdings has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.46, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kyndryl Holdings will likely underperform. Kyndryl Holdings right now secures a risk of 2.28%. Please verify Kyndryl Holdings semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Kyndryl Holdings will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kyndryl Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, Kyndryl Holdings may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (3.31) | Five Day Return (10.68) | Year To Date Return 4.59 | Ten Year Return (8.83) | All Time Return (8.83) |
1 | Kyndryl Holdings Is Experiencing Growth In Returns On Capital | 12/30/2024 |
2 | Disposition of 11531 shares by David Wyshner of Kyndryl Holdings at 10.84 subject to Rule 16b-3 | 01/24/2025 |
3 | With 75 percent ownership of the shares, Kyndryl Holdings, Inc. is heavily dominated by institutional owners | 01/28/2025 |
4 | Kyndryl Holdings Inc Q3 2025 Earnings Call Highlights Strategic Growth Amid Revenue Challenges | 02/05/2025 |
5 | Disposition of 1163 shares by Edward Sebold of Kyndryl Holdings at 43.1524 subject to Rule 16b-3 | 02/06/2025 |
6 | Why Kyndryl Holdings Stock Rocketed 10 percent Higher This Week | 02/07/2025 |
7 | Is Kyndryl Holdings Inc. Mid-Cap IT Stock Outperforming The Market In 2025 | 02/10/2025 |
8 | Acquisition by Maryjo Charbonnier of 13223 shares of Kyndryl Holdings subject to Rule 16b-3 | 02/11/2025 |
9 | FMR LLCs Strategic Acquisition of Kyndryl Holdings Inc Shares | 02/12/2025 |
10 | 3 US Stocks Estimated Up To 48.1 percent Undervalued Based On Intrinsic Value Estimates | 02/13/2025 |
11 | 3 Stocks Estimated To Be Trading At Discounts Of Up To 49.5 | 02/14/2025 |
12 | Kyndryl Holdings Inc Shares Down 3.32 percent on Feb 21 | 02/21/2025 |
| Begin Period Cash Flow | 1.9 B |
Kyndryl |
Kyndryl Holdings Relative Risk vs. Return Landscape
If you would invest 3,482 in Kyndryl Holdings on November 27, 2024 and sell it today you would earn a total of 223.00 from holding Kyndryl Holdings or generate 6.4% return on investment over 90 days. Kyndryl Holdings is generating 0.1304% of daily returns and assumes 2.2777% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Kyndryl on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Kyndryl Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kyndryl Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kyndryl Holdings, and traders can use it to determine the average amount a Kyndryl Holdings' 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 = 0.0572
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kyndryl Holdings is performing at about 4% of its full potential. 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 Kyndryl Holdings by adding it to a well-diversified portfolio.
Kyndryl Holdings Fundamentals Growth
Kyndryl Stock prices reflect investors' perceptions of the future prospects and financial health of Kyndryl Holdings, and Kyndryl Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kyndryl Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 11.39 B | ||||
| Shares Outstanding | 232.69 M | ||||
| Price To Book | 8.17 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 16.05 B | ||||
| Gross Profit | 3.06 B | ||||
| EBITDA | 1.14 B | ||||
| Net Income | (340 M) | ||||
| Cash And Equivalents | 1.85 B | ||||
| Cash Per Share | 8.25 X | ||||
| Total Debt | 4.14 B | ||||
| Debt To Equity | 1.98 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 4.72 X | ||||
| Cash Flow From Operations | 454 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Market Capitalization | 8.64 B | ||||
| Total Asset | 10.59 B | ||||
| Retained Earnings | (2.32 B) | ||||
| Working Capital | 158 M | ||||
About Kyndryl Holdings Performance
By analyzing Kyndryl Holdings' fundamental ratios, stakeholders can gain valuable insights into Kyndryl Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kyndryl Holdings 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 Kyndryl Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.29 | 21.66 | |
| Return On Tangible Assets | (0.19) | (0.19) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.83) | (0.88) |
Things to note about Kyndryl Holdings performance evaluation
Checking the ongoing alerts about Kyndryl Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kyndryl Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 16.05 B. Annual Net Loss to common stockholders was (340 M) with gross profit of 3.06 B. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Kyndryl Holdings Inc Shares Down 3.32 percent on Feb 21 |
- Analyzing Kyndryl Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kyndryl Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Kyndryl Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kyndryl Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kyndryl Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kyndryl Holdings' stock. These opinions can provide insight into Kyndryl Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kyndryl Stock analysis
When running Kyndryl Holdings' price analysis, check to measure Kyndryl Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kyndryl Holdings is operating at the current time. Most of Kyndryl Holdings' value examination focuses on studying past and present price action to predict the probability of Kyndryl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyndryl Holdings' price. Additionally, you may evaluate how the addition of Kyndryl Holdings to your portfolios can decrease your overall portfolio volatility.
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