Kayne Anderson Mlp Stock Cash Flow From Operations
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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kayne Anderson MLP Company Cash Flow From Operations Analysis
Kayne Anderson's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Kayne Anderson Cash Flow From Operations | 35.4 M |
Most of Kayne Anderson's fundamental indicators, such as Cash Flow From Operations, 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 MLP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, Kayne Anderson MLP has 35.4 M in Cash Flow From Operations. This is 98.55% lower than that of the Oil, Gas & Consumable Fuels sector and 95.68% lower than that of the Energy industry. The cash flow from operations for all United States stocks is 96.36% higher than that of the company.
Kayne Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations category among its peers.
Kayne Fundamentals
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 9.49 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 2.53 B | |||
| Shares Outstanding | 169.13 M | |||
| Shares Owned By Insiders | 0.93 % | |||
| Shares Owned By Institutions | 30.44 % | |||
| Number Of Shares Shorted | 38.06 K | |||
| Price To Earning | 3.60 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 23.04 X | |||
| Revenue | 1.17 B | |||
| Gross Profit | 87.34 M | |||
| EBITDA | 1.21 B | |||
| 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 | 14.60 X | |||
| Cash Flow From Operations | 35.4 M | |||
| Short Ratio | 0.06 X | |||
| Earnings Per Share | 5.50 X | |||
| Target Price | 33.0 | |||
| Number Of Employees | 26 | |||
| Beta | 1.16 | |||
| Market Capitalization | 2.01 B | |||
| Total Asset | 3.55 B | |||
| Retained Earnings | (68.17 M) | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 3.55 B | |||
| Last Dividend Paid | 0.94 |
Pair Trading with Kayne Anderson
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.Moving against Kayne Stock
| 0.45 | KO | Coca Cola | PairCorr |
| 0.34 | VZ | Verizon Communications | PairCorr |
| 0.32 | T | ATT Inc Earnings Call This Week | PairCorr |
| 0.31 | CDIV | Cascadia Investments | PairCorr |
The ability to find closely correlated positions to Chubb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chubb 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 Chubb - 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 Chubb to buy it.
The correlation of Chubb 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 Chubb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chubb 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 Chubb 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.Check out Kayne Anderson Piotroski F Score and Kayne Anderson Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Stock 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.