Kyndryl Holdings Return On Asset vs. Price To Book
| KD Stock | USD 34.51 0.33 0.97% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.1784 |
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For Kyndryl Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kyndryl Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kyndryl Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kyndryl Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kyndryl Holdings over time as well as its relative position and ranking within its peers.
Kyndryl |
Kyndryl Holdings' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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.
Kyndryl Holdings Price To Book vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kyndryl Holdings's current stock value. Our valuation model uses many indicators to compare Kyndryl Holdings value to that of its competitors to determine the firm's financial worth. Kyndryl Holdings is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in price to book category among its peers fabricating about 367.15 of Price To Book per Return On Asset. As of December 22, 2024, Price To Book Ratio is expected to decline to 1.47. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kyndryl Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kyndryl Price To Book vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Kyndryl Holdings |
| = | 0.0205 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Kyndryl Holdings |
| = | 7.53 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Kyndryl Price To Book Comparison
Kyndryl Holdings is currently under evaluation in price to book category among its peers.
Kyndryl Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kyndryl Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kyndryl Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Kyndryl Holdings' change in net profit over the period of time. It can combine multiple indicators of Kyndryl Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.1 B | -1.2 B | |
| Net Interest Income | -122 M | -128.1 M | |
| Operating Income | 116 M | 121.8 M | |
| Net Loss | -340 M | -357 M | |
| Income Before Tax | -168 M | -176.4 M | |
| Total Other Income Expense Net | -137 M | -143.8 M | |
| Net Loss | -1.2 B | -1.3 B | |
| Net Loss | -340 M | -357 M | |
| Income Tax Expense | 172 M | 274.4 M | |
| Change To Netincome | 170.2 M | 178.7 M | |
| Net Loss | (1.48) | (10.29) | |
| Income Quality | (1.34) | 0.05 | |
| Net Income Per E B T | 2.02 | 1.21 |
Kyndryl Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kyndryl Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kyndryl Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kyndryl Holdings' important profitability drivers and their relationship over time.
Use Kyndryl Holdings in pair-trading
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 Kyndryl Holdings 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 Kyndryl Holdings will appreciate offsetting losses from the drop in the long position's value.Kyndryl Holdings Pair Trading
Kyndryl Holdings Pair Trading Analysis
The ability to find closely correlated positions to Kyndryl Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kyndryl Holdings 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 Kyndryl Holdings - 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 Kyndryl Holdings to buy it.
The correlation of Kyndryl Holdings 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 Kyndryl Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kyndryl Holdings 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 Kyndryl Holdings 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.Use Investing Themes to Complement your Kyndryl Holdings position
In addition to having Kyndryl Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Kyndryl Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kyndryl Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kyndryl Holdings' income statement, its balance sheet, and the statement of cash flows.