Kinetik Holdings Inc. (KNTK) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for KNTK including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in KNTK stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Governance Risk

Overall Risk Score

2/100Low

Audit Risk

2/100Low

Board Risk

1/100Low

Compensation Risk

4/100Low

Shareholder Rights Risk

4/100Low

Market Risk

Beta (5Y Monthly)

0.97Moderate

52-Week Change

-39.35%Low

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

4.90Very High

Short % of Float

13.40%Very High

Volatility (Annualized)

38.29%Very High

Financial Risk

Total Debt

$4.22B

Enterprise Value

$10.83B

Profit Margins

7.29%High

Earnings Growth (QoQ)

-81.40%Very High

Net Income to Common

$25.52M

Book Value

$-27.70

Risk vs Reward Analysis

Risk Factors

Beta: 0.97

Volatility: 38.29%

Short Interest: 4.90

Potential Rewards

52-Week Change: -39.35%

Earnings Growth: -81.40%

Profit Margin: 7.29%