Kinder Morgan (Germany) Performance
| 2KD Stock | EUR 25.78 0.37 1.46% |
On a scale of 0 to 100, Kinder Morgan holds a performance score of 18. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kinder Morgan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinder Morgan is expected to be smaller as well. Please check Kinder Morgan's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Kinder Morgan's current price movements will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Kinder Morgan are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kinder Morgan reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B |
Kinder |
Kinder Morgan Relative Risk vs. Return Landscape
If you would invest 1,938 in Kinder Morgan on September 23, 2024 and sell it today you would earn a total of 640.00 from holding Kinder Morgan or generate 33.02% return on investment over 90 days. Kinder Morgan is currently producing 0.4511% returns and takes up 1.9359% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Kinder, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kinder Morgan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinder Morgan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kinder Morgan, and traders can use it to determine the average amount a Kinder Morgan'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 = 0.233
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Kinder Morgan is performing at about 18% of its full potential. 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 Kinder Morgan by adding it to a well-diversified portfolio.
Kinder Morgan Fundamentals Growth
Kinder Stock prices reflect investors' perceptions of the future prospects and financial health of Kinder Morgan, and Kinder Morgan 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 Kinder Stock performance.
| Return On Equity | 0.082 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 68.15 B | |||
| Shares Outstanding | 2.25 B | |||
| Price To Earning | 18.34 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 19.2 B | |||
| EBITDA | 6.21 B | |||
| Cash And Equivalents | 247 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 28.29 B | |||
| Debt To Equity | 104.30 % | |||
| Book Value Per Share | 13.68 X | |||
| Cash Flow From Operations | 4.97 B | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 70.08 B | |||
About Kinder Morgan Performance
By analyzing Kinder Morgan's fundamental ratios, stakeholders can gain valuable insights into Kinder Morgan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kinder Morgan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kinder Morgan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. Kinder Morgan, Inc. was founded in 1936 and is headquartered in Houston, Texas. KINDER MORGAN operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11012 people.Things to note about Kinder Morgan performance evaluation
Checking the ongoing alerts about Kinder Morgan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kinder Morgan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinder Morgan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kinder Morgan has accumulated 28.29 B in total debt with debt to equity ratio (D/E) of 104.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kinder Morgan has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kinder Morgan until it has trouble settling it off, either with new capital or with free cash flow. So, Kinder Morgan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kinder Morgan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinder to invest in growth at high rates of return. When we think about Kinder Morgan's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Kinder Morgan shares are owned by institutions such as pension funds |
- Analyzing Kinder Morgan'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 Kinder Morgan's stock is overvalued or undervalued compared to its peers.
- Examining Kinder Morgan'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 Kinder Morgan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinder Morgan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinder Morgan's stock. These opinions can provide insight into Kinder Morgan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kinder Stock analysis
When running Kinder Morgan's price analysis, check to measure Kinder Morgan's 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 Kinder Morgan is operating at the current time. Most of Kinder Morgan's value examination focuses on studying past and present price action to predict the probability of Kinder Morgan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinder Morgan's price. Additionally, you may evaluate how the addition of Kinder Morgan to your portfolios can decrease your overall portfolio volatility.
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