Kayne Anderson Mlp Stock Performance
| KYN Stock | USD 12.81 0.03 0.23% |
Kayne Anderson has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0711, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kayne Anderson are expected to decrease at a much lower rate. During the bear market, Kayne Anderson is likely to outperform the market. Kayne Anderson MLP right now secures a risk of 1.38%. Please verify Kayne Anderson MLP treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Kayne Anderson MLP will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kayne Anderson MLP are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Kayne Anderson may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return 4.57 | Year To Date Return (1.61) | Ten Year Return (63.30) | All Time Return (48.76) |
Forward Dividend Yield 0.0748 | Payout Ratio | Forward Dividend Rate 0.96 | Dividend Date 2019-03-29 | Ex Dividend Date 2025-03-14 |
| Kayne Anderson dividend paid on 31st of December 2024 | 12/31/2024 |
| Kayne Anderson dividend paid on 31st of January 2025 | 01/31/2025 |
1 | Kayne Anderson Energy Infrastructure Fund Announces Distribution of 0.08 Per Share for February 2025 | 02/03/2025 |
2 | Kayne Anderson Energy Infrastructure Fund Enters Into 175 Million Revolving Credit Facility | 02/20/2025 |
3 | Kayne Anderson Energy Infrastructure Fund, Inc. Stock Holdings Lowered by BHK Investment Advisors LLC | 02/25/2025 |
4 | Acquisition by James Baker of 20000 shares of Kayne Anderson at 12.6 subject to Rule 16b-3 | 02/28/2025 |
5 | Kayne Anderson Energy Infrastructure Fund Announces Distribution of 0.08 Per Share for March 2025 | 03/03/2025 |
6 | Kayne Anderson Energy Infrastructure Fund, Inc. Announces February 2025 Financial Highlights | 03/04/2025 |
7 | Wealth Advisory Solutions LLC Increases Stock Holdings in Kayne Anderson Energy Infrastructure Fund, Inc. | 03/05/2025 |
8 | Kayne Anderson Energy Infrastructure Fund, Inc. President Purchases 245,400.00 in Stock | 03/12/2025 |
9 | Disposition of 2012507 shares by Lincoln National Life Insurance Co in of Kayne Anderson subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 589 K | |
| Free Cash Flow | 35.4 M |
Kayne |
Kayne Anderson Relative Risk vs. Return Landscape
If you would invest 1,212 in Kayne Anderson MLP on December 22, 2024 and sell it today you would earn a total of 69.00 from holding Kayne Anderson MLP or generate 5.69% return on investment over 90 days. Kayne Anderson MLP is generating 0.1017% of daily returns assuming volatility of 1.3787% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Kayne, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kayne Anderson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kayne Anderson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kayne Anderson MLP, and traders can use it to determine the average amount a Kayne Anderson'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 = 0.0737
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kayne Anderson is performing at about 5% 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 Kayne Anderson by adding it to a well-diversified portfolio.
Kayne Anderson Fundamentals Growth
Kayne Stock prices reflect investors' perceptions of the future prospects and financial health of Kayne Anderson, and Kayne Anderson 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 Kayne Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 11.15 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 2.53 B | ||||
| Shares Outstanding | 169.13 M | ||||
| Price To Earning | 3.60 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 26.05 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 83.35 M | ||||
| EBITDA | 115.19 M | ||||
| Net Income | 929.67 M | ||||
| Cash And Equivalents | 1.33 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.01 B | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | 15.03 X | ||||
| Cash Flow From Operations | 35.4 M | ||||
| Earnings Per Share | 5.50 X | ||||
| Market Capitalization | 2.17 B | ||||
| Total Asset | 3.55 B | ||||
| Retained Earnings | (68.17 M) | ||||
About Kayne Anderson Performance
By examining Kayne Anderson's fundamental ratios, stakeholders can obtain critical insights into Kayne Anderson's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kayne Anderson is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 160.26 | 168.27 | |
| Return On Tangible Assets | 0.24 | 0.22 | |
| Return On Capital Employed | (0.76) | (0.73) | |
| Return On Assets | 0.24 | 0.22 | |
| Return On Equity | 0.33 | 0.35 |
Things to note about Kayne Anderson MLP performance evaluation
Checking the ongoing alerts about Kayne Anderson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kayne Anderson MLP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kayne Anderson MLP has 1.01 B in debt with debt to equity (D/E) ratio of 0.32, which is OK given its current industry classification. Kayne Anderson MLP has a current ratio of 0.03, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kayne to invest in growth at high rates of return. | |
| On 31st of January 2025 Kayne Anderson paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Kayne Anderson Energy Infrastructure Fund, Inc. President Purchases 245,400.00 in Stock |
- Analyzing Kayne Anderson's 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 Kayne Anderson's stock is overvalued or undervalued compared to its peers.
- Examining Kayne Anderson's 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 Kayne Anderson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kayne Anderson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kayne Anderson's stock. These opinions can provide insight into Kayne Anderson's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson MLP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 | 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.