Kyndryl Common Stock vs Current Deferred Revenue Analysis

KD Stock  USD 26.12  0.39  1.47%   
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 Common Stock and its Current Deferred Revenue 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 closely tied 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.

Common Stock vs Current Deferred Revenue

Common Stock vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kyndryl Holdings Common Stock account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Kyndryl Holdings' Common Stock and Current Deferred Revenue is 0.82. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Current Deferred Revenue 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' Common Stock and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Kyndryl Holdings are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Common Stock i.e., Kyndryl Holdings' Common Stock and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.82
Relationship DirectionPositive 
Relationship StrengthStrong

Common Stock

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
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 closely tied 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.The current year's Tax Provision is expected to grow to about 273.7 M, whereas Selling General Administrative is forecasted to decline to about 2.5 B.
 2021 2022 2023 2024 (projected)
Interest Expense64M94M122M92.4M
Depreciation And Amortization1.7B1.4B1.2B1.3B

Kyndryl Holdings fundamental ratios Correlations

-0.840.42-0.740.6-0.690.43-0.74-0.71-0.890.43-0.650.510.42-0.75-0.15-0.080.39-0.55-0.610.670.46-0.73-0.620.340.51
-0.84-0.150.81-0.390.49-0.240.670.510.81-0.050.41-0.39-0.070.590.560.28-0.10.870.26-0.39-0.10.710.62-0.48-0.34
0.42-0.15-0.230.92-0.920.98-0.6-0.92-0.690.88-0.950.870.98-0.880.610.291.0-0.02-0.950.950.97-0.76-0.350.520.82
-0.740.81-0.23-0.250.42-0.370.450.460.730.050.37-0.22-0.110.560.570.4-0.190.480.32-0.4-0.140.670.79-0.49-0.16
0.6-0.390.92-0.25-0.980.88-0.8-0.97-0.820.9-0.980.950.92-0.940.510.340.91-0.32-0.920.960.92-0.82-0.320.510.94
-0.690.49-0.920.42-0.98-0.920.81.00.89-0.850.99-0.93-0.90.99-0.39-0.22-0.910.360.94-0.98-0.910.90.47-0.58-0.89
0.43-0.240.98-0.370.88-0.92-0.59-0.92-0.730.77-0.930.850.92-0.90.460.180.97-0.09-0.910.930.92-0.82-0.460.620.78
-0.740.67-0.60.45-0.80.8-0.590.780.88-0.540.75-0.63-0.570.79-0.07-0.48-0.570.590.63-0.73-0.590.680.15-0.2-0.89
-0.710.51-0.920.46-0.971.0-0.920.780.9-0.830.99-0.93-0.890.99-0.36-0.16-0.90.360.94-0.98-0.90.920.52-0.61-0.86
-0.890.81-0.690.73-0.820.89-0.730.880.9-0.560.85-0.74-0.630.940.04-0.05-0.650.60.76-0.85-0.650.920.61-0.55-0.76
0.43-0.050.880.050.9-0.850.77-0.54-0.83-0.56-0.890.860.96-0.760.790.370.90.02-0.920.880.95-0.59-0.180.330.8
-0.650.41-0.950.37-0.980.99-0.930.750.990.85-0.89-0.93-0.940.97-0.47-0.23-0.940.260.97-0.99-0.950.870.45-0.56-0.88
0.51-0.390.87-0.220.95-0.930.85-0.63-0.93-0.740.86-0.930.86-0.90.460.090.86-0.39-0.850.890.85-0.87-0.450.710.81
0.42-0.070.98-0.110.92-0.90.92-0.57-0.89-0.630.96-0.940.86-0.840.730.360.990.06-0.970.941.0-0.67-0.270.410.82
-0.750.59-0.880.56-0.940.99-0.90.790.990.94-0.760.97-0.9-0.84-0.25-0.09-0.860.420.91-0.97-0.850.950.59-0.66-0.83
-0.150.560.610.570.51-0.390.46-0.07-0.360.040.79-0.470.460.73-0.250.530.660.53-0.580.470.71-0.020.29-0.080.47
-0.080.280.290.40.34-0.220.18-0.48-0.16-0.050.37-0.230.090.36-0.090.530.320.2-0.230.220.360.180.72-0.560.6
0.39-0.11.0-0.190.91-0.910.97-0.57-0.9-0.650.9-0.940.860.99-0.860.660.320.04-0.950.940.98-0.72-0.320.480.82
-0.550.87-0.020.48-0.320.36-0.090.590.360.60.020.26-0.390.060.420.530.20.040.04-0.20.050.570.36-0.47-0.34
-0.610.26-0.950.32-0.920.94-0.910.630.940.76-0.920.97-0.85-0.970.91-0.58-0.23-0.950.04-0.98-0.980.770.45-0.47-0.79
0.67-0.390.95-0.40.96-0.980.93-0.73-0.98-0.850.88-0.990.890.94-0.970.470.220.94-0.2-0.980.95-0.85-0.480.530.85
0.46-0.10.97-0.140.92-0.910.92-0.59-0.9-0.650.95-0.950.851.0-0.850.710.360.980.05-0.980.95-0.68-0.280.390.83
-0.730.71-0.760.67-0.820.9-0.820.680.920.92-0.590.87-0.87-0.670.95-0.020.18-0.720.570.77-0.85-0.680.76-0.83-0.66
-0.620.62-0.350.79-0.320.47-0.460.150.520.61-0.180.45-0.45-0.270.590.290.72-0.320.360.45-0.48-0.280.76-0.81-0.04
0.34-0.480.52-0.490.51-0.580.62-0.2-0.61-0.550.33-0.560.710.41-0.66-0.08-0.560.48-0.47-0.470.530.39-0.83-0.810.26
0.51-0.340.82-0.160.94-0.890.78-0.89-0.86-0.760.8-0.880.810.82-0.830.470.60.82-0.34-0.790.850.83-0.66-0.040.26
Click cells to compare fundamentals

Kyndryl Holdings Account Relationship Matchups

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Additional Information and Resources on Investing in Kyndryl Stock

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 closely tied 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.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is IT Consulting & Other Services 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 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
0.0066
Return On Equity
(0.26)
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.