Kyndryl Holdings Stock Analysis

Kyndryl Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.38. Kyndryl Holdings had not issued any dividends in recent years. Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company was incorporated in 2020 and is headquartered in New York, New York. Kyndryl Hldgs operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 90000 people. To find out more about Kyndryl Holdings contact Martin Schroeter at 212 896 2098 or learn more at https://www.kyndryl.com.

Kyndryl Holdings Investment Alerts

Kyndryl Holdings Upcoming and Recent Events

Kyndryl Largest EPS Surprises

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Kyndryl Holdings Environmental, Social, and Governance (ESG) Scores

Kyndryl Holdings Thematic Classifications

Kyndryl Stock Institutional Investors

Note, although Kyndryl Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kyndryl Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 7.97 B.

Kyndryl Profitablity

The company has Net Profit Margin (PM) of (0.01) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.02 %, which signifies that for every $100 of sales, it has a net operating income of $0.02.

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.

Technical Drivers

As of the 28th of November, Kyndryl Holdings secures the Risk Adjusted Performance of 0.1624, mean deviation of 1.68, and Downside Deviation of 1.73. Kyndryl Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kyndryl Holdings value at risk, and the relationship between the jensen alpha and semi variance to decide if Kyndryl Holdings is priced some-what accurately, providing market reflects its recent price of 34.82 per share. Given that Kyndryl Holdings has jensen alpha of 0.3821, we recommend you to check Kyndryl Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Kyndryl Holdings Price Movement Analysis

Kyndryl Holdings Insider Trading Activities

Kyndryl Holdings Outstanding Bonds

Kyndryl Holdings Predictive Daily Indicators

Kyndryl Holdings Corporate Filings

Kyndryl Holdings Forecast Models

Kyndryl Holdings' time-series forecasting models are one of many Kyndryl Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kyndryl Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kyndryl Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kyndryl shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kyndryl Holdings. By using and applying Kyndryl Stock analysis, traders can create a robust methodology for identifying Kyndryl entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kyndryl analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kyndryl analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kyndryl Holdings stock analysis indicators help investors evaluate how Kyndryl Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kyndryl Holdings shares will generate the highest return on investment. By understating and applying Kyndryl Holdings stock analysis, traders can identify Kyndryl Holdings position entry and exit signals to maximize returns.

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.