Kayne Anderson Mlp Stock Performance
| KYN Stock | USD 11.27 0.78 7.44% |
The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Kayne Anderson returns are very sensitive to returns on the market. As the market goes up or down, Kayne Anderson is expected to follow. At this point, Kayne Anderson MLP has a negative expected return of -0.16%. Please make sure to verify Kayne Anderson's potential upside and day median price , to decide if Kayne Anderson MLP performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kayne Anderson MLP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.05) | Five Day Return (13.31) | Year To Date Return (19.43) | Ten Year Return (69.62) | All Time Return (58.04) |
Forward Dividend Yield 0.0849 | Payout Ratio | Forward Dividend Rate 0.96 | Dividend Date 2019-03-29 | Ex Dividend Date 2025-04-15 |
1 | Kayne Anderson Energy Infrastructure Fund, Inc Releases Annual Report for Fiscal Year 2024 | 01/28/2025 |
| Kayne Anderson dividend paid on 31st of January 2025 | 01/31/2025 |
| Kayne Anderson dividend paid on 28th of February 2025 | 02/28/2025 |
2 | Kayne Anderson Energy Infrastructure Fund Announces Distribution of 0.08 Per Share for March 2025 | 03/03/2025 |
3 | Insider Buying James Baker Acquires 20,000 Shares of Kayne Anderson Energy Infrastructure ... | 03/04/2025 |
4 | Acquisition by James Baker of 20000 shares of Kayne Anderson at 12.27 subject to Rule 16b-3 | 03/12/2025 |
5 | Disposition of 2012507 shares by Lincoln National Life Insurance Co in of Kayne Anderson subject to Rule 16b-3 | 03/19/2025 |
| Kayne Anderson dividend paid on 31st of March 2025 | 03/31/2025 |
6 | Kayne Anderson Energy Infrastructure Fund Announces Distribution of 0.08 Per Share for April 2025 | 04/01/2025 |
7 | Acquisition by James Baker of 15101 shares of Kayne Anderson at 12.85 subject to Rule 16b-3 | 04/04/2025 |
8 | Acquisition by Oneil Michael J of 2350 shares of Kayne Anderson at 10.59 subject to Rule 16b-3 | 04/07/2025 |
9 | Acquisition by A Parker of 2000 shares of Kayne Anderson at 11.1299 subject to Rule 16b-3 | 04/08/2025 |
| Begin Period Cash Flow | 589 K | |
| Free Cash Flow | 35.4 M |
Kayne |
Kayne Anderson Relative Risk vs. Return Landscape
If you would invest 1,266 in Kayne Anderson MLP on January 9, 2025 and sell it today you would lose (139.00) from holding Kayne Anderson MLP or give up 10.98% of portfolio value over 90 days. Kayne Anderson MLP is generating negative expected returns assuming volatility of 2.146% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Kayne, and above 99% 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 = -0.0766
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| Negative Returns | KYN |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kayne Anderson is not performing at its full potential. However, 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 Kayne Anderson 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 | 0.72 X | ||||
| Price To Sales | 21.95 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 | 1.91 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 generated a negative expected return over the last 90 days | |
| 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 March 2025 Kayne Anderson paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Acquisition by Oneil Michael J of 2350 shares of Kayne Anderson at 10.59 subject to Rule 16b-3 |
- 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.