Kyndryl Capital Stock vs Total Current Assets Analysis

KD Stock  USD 27.21  0.15  0.55%   
Kyndryl Holdings financial indicator trend analysis is infinitely more than just investigating Kyndryl Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kyndryl Holdings is a good investment. Please check the relationship between Kyndryl Holdings Capital Stock and its Total Current Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyndryl Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.

Capital Stock vs Total Current Assets

Capital Stock vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kyndryl Holdings Capital Stock account and Total Current Assets. At this time, the significance of the direction appears to have pay attention.
The correlation between Kyndryl Holdings' Capital Stock and Total Current Assets is -0.93. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Kyndryl Holdings, assuming nothing else is changed. The correlation between historical values of Kyndryl Holdings' Capital Stock and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Kyndryl Holdings are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Capital Stock i.e., Kyndryl Holdings' Capital Stock and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.93
Relationship DirectionNegative 
Relationship StrengthSignificant

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most indicators from Kyndryl Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kyndryl Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyndryl Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.As of May 28, 2024, Tax Provision is expected to decline to about 433.2 M. In addition to that, Selling General Administrative is expected to decline to about 2.5 B
 2021 2022 2023 2024 (projected)
Interest Expense64M94M117M91.5M
Depreciation And Amortization1.7B1.4B1.2B1.3B

Kyndryl Holdings fundamental ratios Correlations

0.720.650.70.8-0.740.76-0.68-0.79-0.890.71-0.690.780.6-0.830.55-0.10.60.05-0.680.730.63-0.86-0.70.80.56
0.720.730.690.66-0.670.74-0.51-0.7-0.660.73-0.70.530.73-0.70.790.20.730.7-0.820.780.77-0.54-0.450.440.53
0.650.730.920.94-0.930.98-0.6-0.94-0.690.99-0.960.891.0-0.90.980.291.00.28-0.970.951.0-0.77-0.350.560.82
0.70.690.920.96-0.940.9-0.84-0.93-0.80.93-0.930.850.91-0.910.890.50.910.12-0.890.920.92-0.75-0.20.510.96
0.80.660.940.96-0.960.97-0.75-0.98-0.830.97-0.950.970.92-0.960.870.250.920.02-0.910.930.92-0.89-0.420.690.88
-0.74-0.67-0.93-0.94-0.96-0.920.790.990.88-0.940.99-0.9-0.910.98-0.87-0.23-0.91-0.10.94-0.98-0.920.890.46-0.73-0.9
0.760.740.980.90.97-0.92-0.59-0.95-0.730.99-0.930.940.97-0.930.930.180.970.21-0.950.930.97-0.84-0.460.650.78
-0.68-0.51-0.6-0.84-0.750.79-0.590.760.88-0.630.74-0.61-0.570.77-0.56-0.48-0.570.090.62-0.73-0.590.650.15-0.5-0.89
-0.79-0.7-0.94-0.93-0.980.99-0.950.760.89-0.960.99-0.94-0.921.0-0.87-0.16-0.92-0.10.95-0.98-0.920.920.52-0.77-0.86
-0.89-0.66-0.69-0.8-0.830.88-0.730.880.89-0.740.83-0.76-0.650.92-0.61-0.05-0.65-0.010.76-0.85-0.680.890.61-0.83-0.76
0.710.730.990.930.97-0.940.99-0.63-0.96-0.74-0.960.930.99-0.940.950.250.990.21-0.970.960.99-0.83-0.410.630.83
-0.69-0.7-0.96-0.93-0.950.99-0.930.740.990.83-0.96-0.89-0.950.97-0.92-0.25-0.95-0.180.97-0.99-0.950.850.43-0.69-0.88
0.780.530.890.850.97-0.90.94-0.61-0.94-0.760.93-0.890.87-0.930.780.040.87-0.11-0.850.860.86-0.93-0.530.770.76
0.60.731.00.910.92-0.910.97-0.57-0.92-0.650.99-0.950.87-0.880.990.321.00.32-0.970.941.0-0.73-0.320.520.82
-0.83-0.7-0.9-0.91-0.960.98-0.930.771.00.92-0.940.97-0.93-0.88-0.83-0.1-0.88-0.070.93-0.97-0.890.950.58-0.82-0.83
0.550.790.980.890.87-0.870.93-0.56-0.87-0.610.95-0.920.780.99-0.830.40.990.44-0.970.930.99-0.64-0.240.430.8
-0.10.20.290.50.25-0.230.18-0.48-0.16-0.050.25-0.250.040.32-0.10.40.320.18-0.220.220.320.190.72-0.460.6
0.60.731.00.910.92-0.910.97-0.57-0.92-0.650.99-0.950.871.0-0.880.990.320.32-0.970.941.0-0.73-0.320.520.82
0.050.70.280.120.02-0.10.210.09-0.1-0.010.21-0.18-0.110.32-0.070.440.180.32-0.380.280.340.13-0.07-0.14-0.01
-0.68-0.82-0.97-0.89-0.910.94-0.950.620.950.76-0.970.97-0.85-0.970.93-0.97-0.22-0.97-0.38-0.99-0.980.790.46-0.64-0.79
0.730.780.950.920.93-0.980.93-0.73-0.98-0.850.96-0.990.860.94-0.970.930.220.940.28-0.990.95-0.84-0.480.70.85
0.630.771.00.920.92-0.920.97-0.59-0.92-0.680.99-0.950.861.0-0.890.990.321.00.34-0.980.95-0.74-0.330.530.82
-0.86-0.54-0.77-0.75-0.890.89-0.840.650.920.89-0.830.85-0.93-0.730.95-0.640.19-0.730.130.79-0.84-0.740.75-0.94-0.66
-0.7-0.45-0.35-0.2-0.420.46-0.460.150.520.61-0.410.43-0.53-0.320.58-0.240.72-0.32-0.070.46-0.48-0.330.75-0.9-0.04
0.80.440.560.510.69-0.730.65-0.5-0.77-0.830.63-0.690.770.52-0.820.43-0.460.52-0.14-0.640.70.53-0.94-0.90.42
0.560.530.820.960.88-0.90.78-0.89-0.86-0.760.83-0.880.760.82-0.830.80.60.82-0.01-0.790.850.82-0.66-0.040.42
Click cells to compare fundamentals

Kyndryl Holdings Account Relationship Matchups

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kyndryl Holdings is a strong investment it is important to analyze Kyndryl Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kyndryl Holdings' future performance. For an informed investment choice regarding Kyndryl Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyndryl Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.
Note that the Kyndryl Holdings information on this page should be used as a complementary analysis to other Kyndryl Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Is Kyndryl Holdings' industry 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 Kyndryl Holdings. If investors know Kyndryl 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 Kyndryl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.48)
Revenue Per Share
70.035
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.01)
Return On Equity
(0.25)
The market value of Kyndryl Holdings is measured differently than its book value, which is the value of Kyndryl that is recorded on the company's balance sheet. Investors also form their own opinion of Kyndryl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kyndryl Holdings' 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 Kyndryl Holdings' market value can be influenced by many factors that don't directly affect Kyndryl Holdings' 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 Kyndryl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyndryl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyndryl Holdings' 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.