Kayne Anderson Bdc, Stock Shares Owned By Insiders
| KBDC Stock | 15.40 0.15 0.98% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Kayne Anderson's long-term financial health and intrinsic value.
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Kayne Anderson BDC, Company Shares Owned By Insiders Analysis
Kayne Anderson's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Kayne Anderson Shares Owned By Insiders | 27.97 % |
Most of Kayne Anderson's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kayne Anderson BDC, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kayne Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Kayne Anderson is extremely important. It helps to project a fair market value of Kayne Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Kayne Anderson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kayne Anderson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kayne Anderson's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 27.97% of Kayne Anderson BDC, are shares owned by insiders. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Kayne Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kayne Anderson's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kayne Anderson could also be used in its relative valuation, which is a method of valuing Kayne Anderson by comparing valuation metrics of similar companies.Kayne Anderson is currently under evaluation in shares owned by insiders category among its peers.
Kayne Anderson ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kayne Anderson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kayne Anderson's managers, analysts, and investors.Environmental | Governance | Social |
Kayne Fundamentals
| Shares Outstanding | 68.4 M | ||||
| Shares Owned By Insiders | 27.97 % | ||||
| Shares Owned By Institutions | 40.89 % | ||||
| Number Of Shares Shorted | 702.64 K | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 9.84 X | ||||
| Revenue | 181.56 M | ||||
| EBITDA | 132.66 M | ||||
| Net Income | 131.94 M | ||||
| Total Debt | 848.12 M | ||||
| Cash Flow From Operations | 105.03 M | ||||
| Short Ratio | 2.06 X | ||||
| Earnings Per Share | 1.51 X | ||||
| Target Price | 15.5 | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 2.08 B | ||||
| Retained Earnings | 33.88 M | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 2.08 B |
About Kayne Anderson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kayne Anderson BDC,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kayne Anderson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kayne Anderson BDC, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Kayne Anderson Piotroski F Score and Kayne Anderson Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Asset Management & Custody Banks 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.
Earnings Share 1.51 |
The market value of Kayne Anderson BDC, 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.