Kinetik Net Debt vs Return On Assets Analysis

KNTK Stock

USD 40.99 1.16 2.91%

Kinetik Holdings financial indicator trend analysis is infinitely more than just investigating Kinetik Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kinetik Holdings is a good investment. Please check the relationship between Kinetik Holdings Net Debt and its Return On Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetik 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 estimate.

For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.

Net Debt vs Return On Assets

Net Debt vs Return On Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kinetik Holdings Net Debt account and Return On Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Kinetik Holdings' Net Debt and Return On Assets is -0.04. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Return On Assets in the same time period over historical financial statements of Kinetik Holdings, assuming nothing else is changed. The correlation between historical values of Kinetik Holdings' Net Debt and Return On 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 Net Debt of Kinetik Holdings are associated (or correlated) with its Return On Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Return On Assets has no effect on the direction of Net Debt i.e., Kinetik Holdings' Net Debt and Return On Assets go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Return On Assets

A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.

Most indicators from Kinetik Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kinetik 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 Kinetik 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 estimate.

For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.At this time, Kinetik Holdings' Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 8.86 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.05.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	131.0M	248.5M	281.0M	152.3M
Cost Of Revenue	477.2M	801.9M	796.7M	500.8M

Total Operating Expenses Cost Of Revenue

Kinetik Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Other Liab	Net Tangible Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Inventory	Other Stockholder Equity	Net Invested Capital	Long Term Investments	Non Current Liabilities Other	Net Working Capital	Common Stock
Total Assets		0.91	0.95	-0.15	0.95	-0.95	0.05	0.98	0.04	0.96	0.98	0.86	0.69	0.62	0.52	0.49	0.04	0.94	-0.9	0.73	0.51	0.69	0.91	-0.88	0.01	-0.9
Short Long Term Debt Total	0.91		0.84	-0.03	0.82	-0.87	0.21	0.86	0.36	0.91	0.86	0.81	0.76	0.61	0.45	0.43	0.21	0.83	-0.88	0.73	0.57	0.62	0.77	-0.86	0.18	-0.88
Total Current Liabilities	0.95	0.84		-0.23	0.97	-0.93	-0.11	0.96	0.0	0.89	0.98	0.87	0.58	0.76	0.59	0.37	-0.11	0.97	-0.85	0.61	0.42	0.78	0.83	-0.79	-0.17	-0.85
Total Stockholder Equity	-0.15	-0.03	-0.23		-0.32	0.3	0.75	-0.27	-0.14	0.06	-0.25	-0.29	0.32	0.0	0.4	-0.65	0.75	-0.38	-0.19	-0.22	0.76	-0.62	-0.39	-0.13	0.69	-0.19
Net Debt	0.95	0.82	0.97	-0.32		-0.92	-0.23	0.99	0.02	0.86	0.99	0.88	0.48	0.68	0.57	0.52	-0.23	0.96	-0.79	0.59	0.33	0.74	0.93	-0.72	-0.26	-0.79
Retained Earnings	-0.95	-0.87	-0.93	0.3	-0.92		0.0	-0.93	0.0	-0.89	-0.94	-0.92	-0.69	-0.66	-0.4	-0.57	0.0	-0.96	0.87	-0.77	-0.4	-0.82	-0.87	0.85	0.02	0.87
Cash	0.05	0.21	-0.11	0.75	-0.23	0.0		-0.14	-0.12	0.27	-0.13	-0.08	0.72	-0.02	-0.03	-0.31	1.0	-0.14	-0.35	0.36	0.71	-0.26	-0.24	-0.42	0.99	-0.35
Non Current Assets Total	0.98	0.86	0.96	-0.27	0.99	-0.93	-0.14		0.06	0.89	0.99	0.85	0.55	0.61	0.53	0.53	-0.14	0.95	-0.82	0.64	0.38	0.71	0.94	-0.79	-0.17	-0.82
Non Currrent Assets Other	0.04	0.36	0.0	-0.14	0.02	0.0	-0.12	0.06		0.0	0.01	0.02	-0.08	-0.05	-0.09	0.12	-0.12	0.02	0.06	0.02	-0.13	0.06	0.06	0.04	-0.1	0.06
Common Stock Shares Outstanding	0.96	0.91	0.89	0.06	0.86	-0.89	0.27	0.89	0.0		0.9	0.85	0.83	0.66	0.52	0.4	0.27	0.87	-0.95	0.77	0.67	0.63	0.79	-0.93	0.24	-0.95
Total Liab	0.98	0.86	0.98	-0.25	0.99	-0.94	-0.13	0.99	0.01	0.9		0.89	0.57	0.68	0.57	0.5	-0.13	0.97	-0.85	0.64	0.41	0.74	0.93	-0.78	-0.16	-0.85
Short Long Term Debt	0.86	0.81	0.87	-0.29	0.88	-0.92	-0.08	0.85	0.02	0.85	0.89		0.6	0.8	0.47	0.61	-0.08	0.91	-0.82	0.67	0.36	0.85	0.8	-0.73	-0.09	-0.82
Total Current Assets	0.69	0.76	0.58	0.32	0.48	-0.69	0.72	0.55	-0.08	0.83	0.57	0.6		0.49	0.25	0.16	0.72	0.58	-0.86	0.81	0.78	0.42	0.42	-0.88	0.69	-0.86
Short Term Debt	0.62	0.61	0.76	0.0	0.68	-0.66	-0.02	0.61	-0.05	0.66	0.68	0.8	0.49		0.68	0.05	-0.02	0.73	-0.71	0.34	0.46	0.68	0.41	-0.5	-0.09	-0.71
Other Liab	0.52	0.45	0.59	0.4	0.57	-0.4	-0.03	0.53	-0.09	0.52	0.57	0.47	0.25	0.68		-0.2	-0.03	0.42	-0.63	-0.1	0.66	0.12	0.37	-0.41	-0.13	-0.63
Net Tangible Assets	0.49	0.43	0.37	-0.65	0.52	-0.57	-0.31	0.53	0.12	0.4	0.5	0.61	0.16	0.05	-0.2		-0.32	0.53	-0.26	0.58	-0.23	0.59	0.73	-0.34	-0.21	-0.26
Cash And Short Term Investments	0.04	0.21	-0.11	0.75	-0.23	0.0	1.0	-0.14	-0.12	0.27	-0.13	-0.08	0.72	-0.02	-0.03	-0.32		-0.14	-0.35	0.36	0.71	-0.27	-0.24	-0.42	0.99	-0.35
Net Receivables	0.94	0.83	0.97	-0.38	0.96	-0.96	-0.14	0.95	0.02	0.87	0.97	0.91	0.58	0.73	0.42	0.53	-0.14		-0.8	0.73	0.29	0.87	0.87	-0.75	-0.17	-0.8
Common Stock Total Equity	-0.9	-0.88	-0.85	-0.19	-0.79	0.87	-0.35	-0.82	0.06	-0.95	-0.85	-0.82	-0.86	-0.71	-0.63	-0.26	-0.35	-0.8		-0.66	-0.79	-0.56	-0.68	0.95	-0.3	1.0
Inventory	0.73	0.73	0.61	-0.22	0.59	-0.77	0.36	0.64	0.02	0.77	0.64	0.67	0.81	0.34	-0.1	0.58	0.36	0.73	-0.66		0.31	0.65	0.65	-0.75	0.4	-0.66
Other Stockholder Equity	0.51	0.57	0.42	0.76	0.33	-0.4	0.71	0.38	-0.13	0.67	0.41	0.36	0.78	0.46	0.66	-0.23	0.71	0.29	-0.79	0.31		-0.02	0.21	-0.71	0.64	-0.79
Net Invested Capital	0.69	0.62	0.78	-0.62	0.74	-0.82	-0.26	0.71	0.06	0.63	0.74	0.85	0.42	0.68	0.12	0.59	-0.27	0.87	-0.56	0.65	-0.02		0.64	-0.55	-0.27	-0.56
Long Term Investments	0.91	0.77	0.83	-0.39	0.93	-0.87	-0.24	0.94	0.06	0.79	0.93	0.8	0.42	0.41	0.37	0.73	-0.24	0.87	-0.68	0.65	0.21	0.64		-0.67	-0.22	-0.68
Non Current Liabilities Other	-0.88	-0.86	-0.79	-0.13	-0.72	0.85	-0.42	-0.79	0.04	-0.93	-0.78	-0.73	-0.88	-0.5	-0.41	-0.34	-0.42	-0.75	0.95	-0.75	-0.71	-0.55	-0.67		-0.37	0.95
Net Working Capital	0.01	0.18	-0.17	0.69	-0.26	0.02	0.99	-0.17	-0.1	0.24	-0.16	-0.09	0.69	-0.09	-0.13	-0.21	0.99	-0.17	-0.3	0.4	0.64	-0.27	-0.22	-0.37		-0.3
Common Stock	-0.9	-0.88	-0.85	-0.19	-0.79	0.87	-0.35	-0.82	0.06	-0.95	-0.85	-0.82	-0.86	-0.71	-0.63	-0.26	-0.35	-0.8	1.0	-0.66	-0.79	-0.56	-0.68	0.95	-0.3

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Kinetik Holdings Account Relationship Matchups

Kinetik Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.3B	3.5B	3.6B	5.9B	6.5B	3.6B
Other Current Liab	83.7M	5.6M	7.0M	187.1M	9.5M	9.0M
Total Current Liabilities	184.2M	137.2M	240.9M	227.8M	250.1M	145.1M
Total Stockholder Equity	903.5M	937.0M	10K	(839.8M)	(530.8M)	(504.3M)
Net Debt	2.2B	2.4B	2.4B	3.4B	3.6B	1.8B
Retained Earnings	(392.6M)	(391.0M)	(577.3M)	(958.6M)	(723.5M)	(687.3M)
Cash	50.3M	19.6M	18.7M	6.4M	4.5M	4.3M
Non Current Assets Total	4.2B	3.4B	3.3B	5.7B	6.2B	3.2B
Non Currrent Assets Other	23.6M	23.6M	22.3M	32.3M	85.4M	57.0M
Liabilities And Stockholders Equity	2.4B	2.5B	3.6B	5.9B	6.5B	6.8B
Non Current Liabilities Total	2.2B	2.4B	2.3B	3.4B	3.6B	1.9B
Other Current Assets	5.4M	8.5M	20.7M	24.5M	29.3M	30.7M
Total Liab	2.4B	2.5B	2.5B	3.6B	3.9B	2.1B
Total Current Assets	138.2M	120.4M	217.5M	241.9M	257.3M	196.8M
Other Liab	167.6M	208.6M	135.3M	44.7M	51.4M	48.9M
Net Tangible Assets	(353.1M)	937.0M	(577.2M)	2.3B	2.6B	2.7B
Accounts Payable	15.6M	13.4M	12.2M	17.9M	34M	35.7M
Other Assets	5.3M	1.6B	1.9B	2.4B	122.5M	116.4M
Cash And Short Term Investments	50.3M	19.6M	18.7M	6.4M	4.5M	4.3M
Net Receivables	82.3M	91.6M	178.1M	204.0M	215.7M	123.9M
Inventory	154K	702K	3.0M	7.0M	7.8M	3.9M
Other Stockholder Equity	1.3B	1.3B	577.3M	118.8M	192.7M	183.0M
Deferred Long Term Liab	5.3M	5.8M	6.2M	19.3M	22.2M	23.4M
Net Invested Capital	52.7M	377.5M	3.3B	2.5B	3.0B	3.2B
Long Term Investments	1.3B	1.6B	626.5M	2.4B	2.5B	1.4B
Net Working Capital	(2.0M)	12.8M	(23.4M)	14.0M	7.2M	6.8M
Property Plant Equipment	205.8M	195.8M	187.0M	2.5B	2.9B	3.1B
Property Plant And Equipment Net	1.8B	1.9B	1.9B	2.6B	2.8B	2.2B

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When determining whether Kinetik Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kinetik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kinetik Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Kinetik Holdings Stock:

How To Invest In Kinetik

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Is Kinetik Stock a good investment?

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What is Kinetik Holdings' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetik 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 estimate.

For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Kinetik Holdings' price analysis, check to measure Kinetik Holdings' 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 Kinetik Holdings is operating at the current time. Most of Kinetik Holdings' value examination focuses on studying past and present price action to predict the probability of Kinetik Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinetik Holdings' price. Additionally, you may evaluate how the addition of Kinetik Holdings to your portfolios can decrease your overall portfolio volatility.

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Is Kinetik 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 Kinetik Holdings. If investors know Kinetik 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 Kinetik Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

16.095

Dividend Share

Earnings Share

2.7

Revenue Per Share

24.211

Quarterly Revenue Growth

0.215

The market value of Kinetik Holdings is measured differently than its book value, which is the value of Kinetik that is recorded on the company's balance sheet. Investors also form their own opinion of Kinetik Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kinetik 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 Kinetik Holdings' market value can be influenced by many factors that don't directly affect Kinetik 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 Kinetik Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinetik Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetik 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.

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Kinetik Net Debt vs Return On Assets Analysis

Net Debt vs Return On Assets

Net Debt vs Return On Assets Correlation Analysis

Correlation Coefficient

Net Debt

Return On Assets

Kinetik Holdings fundamental ratios Correlations

Kinetik Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kinetik Holdings fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Kinetik Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Net Debt
Total Liab	+ 0.99	Net Debt
Net Working Capital	+ 0.99	Cash
Total Liab	+ 0.99	Non Current Assets Total

Net Receivables	- 0.96	Retained Earnings
Common Stock	- 0.95	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.95	Common Stock Shares Outstanding
Retained Earnings	- 0.95	Total Assets
Total Liab	- 0.94	Retained Earnings
Non Current Liabilities Other	- 0.93	Common Stock Shares Outstanding