Kayne Anderson Price To Earning vs. Annual Yield
| KMFDelisted Fund | USD 7.49 0.09 1.22% |
For Kayne Anderson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kayne Anderson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kayne Anderson Midstreamenergy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kayne Anderson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kayne Anderson Midstreamenergy over time as well as its relative position and ranking within its peers.
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Kayne Anderson Midst Annual Yield vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kayne Anderson's current stock value. Our valuation model uses many indicators to compare Kayne Anderson value to that of its competitors to determine the firm's financial worth. Kayne Anderson Midstreamenergy is rated second overall fund in price to earning among similar funds. It is rated third overall fund in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Kayne Anderson Midstreamenergy is about 230.50 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Kayne Anderson 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.Kayne Annual Yield vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | 3.25 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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| = | 0.01 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Kayne Annual Yield Comparison
Kayne Anderson is currently under evaluation in annual yield among similar funds.
Kayne Anderson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kayne Anderson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kayne Anderson will eventually generate negative long term returns. The profitability progress is the general direction of Kayne Anderson's change in net profit over the period of time. It can combine multiple indicators of Kayne Anderson, 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.
Kayne Anderson NextGen Energy Infrastructure, Inc. is a close-ended equity mutual fund launched and managed by KA Fund Advisors, LLC. Kayne Anderson NextGen Energy Infrastructure, Inc. was formed on November 24, 2010 and is domiciled in the United States. Kayne Anderson operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Kayne Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kayne Anderson. 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 Kayne Anderson 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 Kayne Anderson's important profitability drivers and their relationship over time.
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| Price To Earning vs Last Dividend Paid |
Use Kayne Anderson 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 Kayne Anderson 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 Kayne Anderson will appreciate offsetting losses from the drop in the long position's value.Kayne Anderson Pair Trading
Kayne Anderson Midstreamenergy Pair Trading Analysis
The ability to find closely correlated positions to Kayne Anderson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kayne Anderson 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 Kayne Anderson - 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 Kayne Anderson Midstreamenergy to buy it.
The correlation of Kayne Anderson 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 Kayne Anderson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kayne Anderson Midst 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 Kayne Anderson 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 Kayne Anderson position
In addition to having Kayne Anderson 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?
Run Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Kayne Fund
If you are still planning to invest in Kayne Anderson Midst check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kayne Anderson's history and understand the potential risks before investing.
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