Kingsway Current Deferred Revenue from 2010 to 2024
| KFS Stock | USD 7.95 0.04 0.50% |
Current Deferred Revenue | First Reported 2003-12-31 | Previous Quarter 84 M | Current Value 84 M | Quarterly Volatility 2 B |
Check Kingsway Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kingsway main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.3 M, Interest Expense of 5.9 M or Selling General Administrative of 61.5 M, as well as many exotic indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.0182 or PTB Ratio of 6.32. Kingsway financial statements analysis is a perfect complement when working with Kingsway Financial Valuation or Volatility modules.
Kingsway | Current Deferred Revenue |
Latest Kingsway Financial's Current Deferred Revenue Growth Pattern
Below is the plot of the Current Deferred Revenue of Kingsway Financial Services over the last few years. It is 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. Kingsway Financial's Current Deferred Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kingsway Financial's overall financial position and show how it may be relating to other accounts over time.
| Current Deferred Revenue | 10 Years Trend |
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Current Deferred Revenue |
| Timeline |
Kingsway Current Deferred Revenue Regression Statistics
| Arithmetic Mean | 42,689,560 | |
| Geometric Mean | 34,037,579 | |
| Coefficient Of Variation | 55.32 | |
| Mean Deviation | 16,627,856 | |
| Median | 45,047,000 | |
| Standard Deviation | 23,614,851 | |
| Sample Variance | 557.7T | |
| Range | 85M | |
| R-Value | 0.51 | |
| Mean Square Error | 443.5T | |
| R-Squared | 0.26 | |
| Significance | 0.05 | |
| Slope | 2,700,153 | |
| Total Sum of Squares | 7807.3T |
Kingsway Current Deferred Revenue History
About Kingsway Financial Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Kingsway Financial income statement, its balance sheet, and the statement of cash flows. Kingsway Financial investors use historical funamental indicators, such as Kingsway Financial's Current Deferred Revenue, to determine how well the company is positioned to perform in the future. Although Kingsway Financial investors may use each financial statement separately, they are all related. The changes in Kingsway Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kingsway Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kingsway Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kingsway Financial. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 84 M | 48.9 M |
Pair Trading with Kingsway Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kingsway Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kingsway Financial will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Kingsway Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kingsway Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kingsway Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kingsway Financial Services to buy it.
The correlation of Kingsway Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kingsway Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kingsway Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kingsway Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Kingsway Financial Correlation against competitors. Note that the Kingsway Financial information on this page should be used as a complementary analysis to other Kingsway Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Kingsway Stock analysis
When running Kingsway Financial's price analysis, check to measure Kingsway Financial's 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 Kingsway Financial is operating at the current time. Most of Kingsway Financial's value examination focuses on studying past and present price action to predict the probability of Kingsway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsway Financial's price. Additionally, you may evaluate how the addition of Kingsway Financial to your portfolios can decrease your overall portfolio volatility.
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Is Kingsway Financial's 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 Kingsway Financial. If investors know Kingsway 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 Kingsway Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share 4.068 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0037 | Return On Equity (0.19) |
The market value of Kingsway Financial is measured differently than its book value, which is the value of Kingsway that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsway Financial's value that differs from its market value or its book value, called intrinsic value, which is Kingsway Financial's 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 Kingsway Financial's market value can be influenced by many factors that don't directly affect Kingsway Financial's 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 Kingsway Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsway Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsway Financial's 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.