KYN (Kayne Anderson Energy Infrastructure Fund,) Risk Assessment

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What is Kayne Anderson Energy Infrastructure Fund, Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Kayne Anderson Energy Infrastructure Fund, is: No Data: Cannot be evaluated.

Competitive Comparison of Kayne Anderson Energy Infrastructure Fund,'s Risk Assessment

For the Asset Management subindustry, Kayne Anderson Energy Infrastructure Fund,'s Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kayne Anderson Energy Infrastructure Fund,'s Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Kayne Anderson Energy Infrastructure Fund,'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kayne Anderson Energy Infrastructure Fund,'s Risk Assessment falls into.

Kayne Anderson Energy Infrastructure Fund, (NYSE:KYN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Kayne Anderson Energy Infrastructure Fund, Risk Assessment Related Terms

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Kayne Anderson Energy Infrastructure Fund, Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kayne Anderson Energy Infrastructure Fund, Inc (NYSE:KYN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

717 Texas Avenue, Suite 2200, Houston, TX, USA, 77002

Website

https://www.kaynefunds.com

Kayne Anderson Energy Infrastructure Fund, Inc is a non-diversified, closed-end fund. Its investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to the stockholder. The company seeks to achieve its objectives by investing a majority of its total assets in the securities of Energy Infrastructure companies.

Executives

James C Baker	officer: Vice President	C/O KAYNE ANDERSON CAPITAL ADVISORS, L.P, 1800 AVENUE OF THE STARS, THIRD FLOOR, LOS ANGELES CA 90067
Kayne Anderson Capital Advisors Lp	other: SEE NOTE (2)	2121 AVENUE OF THE STARS, 9TH FLOOR, LOS ANGELES CA 90067
Logan Ron M Jr	officer: SENIOR VP	PO BOX 131574, HOUSTON TX 77219
Terry A Hart	officer: Treasurer and CFO	1000 LOUISIANA STREET SUITE 5800, HOUSTON TX 77002
John C Frey	officer: Assistant Secretary	C/O KAYNE ANDERSON CAPITAL ADVISORS LP, 1800 AVENUE OF THE STARS, LOS ANGELES CA 90067
Metlife Investment Management, Llc	10 percent owner	ONE METLIFE WAY, WHIPPANY NJ 07981
Carita Walker	director	2519 PANORAMA TER, LOS ANGELES CA 90039
Principal Life Insurance Co	10 percent owner	711 HIGH STREET, DES MOINES IA 50392-0300
Caroline Ann Winn	director	14914 VALLE DEL SUR COURT, SAN DIEGO CA 92127
Parker Austin Colby	officer: Chief Financial Officer	811 MAIN STREET, 14TH FLOOR, HOUSTON TX 77002
William R Cordes	director	17237 HOWARD PLAZA, OMAHA NE 68118
Guardian Life Insurance Co Of America	10 percent owner	10 HUDSON YARDS, NY NY 10001
Guardian Insurance & Annuity Co Inc	10 percent owner	10 HUDSON YARDS, 22 FLOOR, NEW YORK NY 10001
Thrivent Financial For Lutherans	10 percent owner	901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS MN 55402-3211
Michael J Levitt	director	KAYNE ANDERSON CAPITAL ADVISORS, L.P., 1800 AVENUE OF THE STARS, 3RD FLOOR, LOS ANGELES CA 90067