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Kayne Anderson MLP Investment Company
KYN | US
11.77
USD-0.03
-0.25%
KYN | US
About Kayne Anderson MLP Investment Company
Sector
Financial Services
Industry
Asset Management
Earnings date
31/05/2024
As of date
21/10/2024
Close
11.77
Open
11.79
High
11.83
Low
11.72
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors LLC. It is co-managed by Kayne Anderson Capital Advisors L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson MLP Investment Company was formed on June 4 2004 and is domiciled in the United States.
View LessKYN | US
Risk
17.6
Sharpe
2.60
Luna's Score
66/100
Recommendation
Buy
Luna says (KYN | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
16.3%1 month
17.6%3 months
17.5%6 months
15.8%Returns
Fundamental Ratios
PE
3.92
Fwd. PE
-
Price to book
1.01
Debt to equity
0.29
Debt to assets
0.20
Ent. to EBITDA
-
Ent. to rev.
4.88
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1.99B
MarketCap(USD)
1.99B
Div. yield
8.14
Op. margin
56.39
Erngs. growth
181.50
Rev. growth
68.00
Ret. on equity
29.26
Short ratio
0.30
Short perc.
0.07
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.41
Range1M
0.93
Range3M
2.19
Volumes: Market Activity
Rel. volume
1.30
Price X volume
7.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 4.88 | 18.60 | Cheaper |
| PE Ratio | 3.92 | 20.20 | Cheaper |
| Price to Book | 1.01 | 2.63 | Cheaper |
| Dividend Yield | 8.14 | 7.25 | Par |
| Std. Deviation (3M) | 17.54 | 21.97 | Lower Risk |
| Debt to Equity | 0.29 | 50.50 | Cheaper |
| Debt to Assets | 0.20 | 44.08 | Cheaper |
| Market Cap | 1.99B | 8.59B | Emerging |
