Kayne Anderson Mlp Stock Analysis

Kayne Stock Analysis Notes

About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kayne Anderson MLP last dividend was issued on the 16th of December 2024. Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. Kayne Anderson MLP Investment Company was formed on June 4, 2004 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. To find out more about Kayne Anderson MLP contact James Baker at 713 493 2020 or learn more at https://www.kaynefunds.com/kyn/fact-sheet/.

Kayne Anderson MLP Investment Alerts

Kayne Largest EPS Surprises

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Kayne Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.31 B.

Kayne Profitablity

The company has Net Profit Margin of 6.34 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 0.42 %, which entails that for every 100 dollars of revenue, it generated $0.42 of operating income.

Management Efficiency

Kayne Anderson MLP has Return on Asset of 0.0124 % which means that on every $100 spent on assets, it made $0.0124 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3121 %, implying that it generated $0.3121 on every 100 dollars invested. Kayne Anderson's management efficiency ratios could be used to measure how well Kayne Anderson manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kayne Anderson's Return On Capital Employed is very stable compared to the past year. As of the 1st of December 2024, Return On Equity is likely to grow to 0.08, while Return On Tangible Assets are likely to drop 0.04. At this time, Kayne Anderson's Total Assets are very stable compared to the past year. As of the 1st of December 2024, Non Current Assets Total is likely to grow to about 3.5 B, while Non Currrent Assets Other are likely to drop (2.3 B).

Technical Drivers

As of the 1st of December, Kayne Anderson secures the Risk Adjusted Performance of 0.2992, mean deviation of 0.9014, and Downside Deviation of 0.9989. Kayne Anderson MLP 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.

Kayne Anderson MLP Price Movement Analysis

Kayne Anderson MLP Insider Trading Activities

Kayne Anderson Outstanding Bonds

Kayne Anderson Predictive Daily Indicators

Kayne Anderson Corporate Filings

Kayne Anderson Forecast Models

Kayne Anderson's time-series forecasting models are one of many Kayne Anderson's 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 Kayne Anderson's 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 Kayne Anderson 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 Kayne 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 Kayne Anderson. By using and applying Kayne Stock analysis, traders can create a robust methodology for identifying Kayne 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. Kayne 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. Kayne 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.

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

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.