Kingsway Financial Services Stock Z Score
KFSYFDelisted Stock | USD 1.77 0.00 0.00% |
Kingsway |
Kingsway Financial Services Company Z Score Analysis
Kingsway Financial's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Kingsway Financial Z Score | -0.68 |
Most of Kingsway Financial's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kingsway Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
CompetitionBased on the company's disclosures, Kingsway Financial Services has a Z Score of -0.68. This is 121.05% lower than that of the Consumer Cyclical sector and 126.46% lower than that of the Auto & Truck Dealerships industry. The z score for all United States stocks is 107.8% higher than that of the company.
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Kingsway Fundamentals
Return On Equity | 0.34 | |||
Return On Asset | 0.0068 | |||
Profit Margin | 0.53 % | |||
Operating Margin | 0.03 % | |||
Shares Outstanding | 21.71 M | |||
Price To Sales | 0.43 X | |||
Revenue | 114.69 M | |||
EBITDA | 44.09 M | |||
Net Income | 27.87 M | |||
Cash And Equivalents | 11.86 M | |||
Cash Per Share | 0.50 X | |||
Total Debt | 103.31 M | |||
Current Ratio | 0.92 X | |||
Book Value Per Share | 0.99 X | |||
Cash Flow From Operations | (14.57 M) | |||
Earnings Per Share | (0.18) X | |||
Number Of Employees | 471 | |||
Beta | -0.32 | |||
Market Capitalization | 38.42 M | |||
Total Asset | 285.65 M | |||
Retained Earnings | (370.43 M) | |||
Z Score | -0.68 | |||
Net Asset | 285.65 M |
About Kingsway Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingsway Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingsway Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingsway Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kingsway Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kingsway Financial's short interest history, or implied volatility extrapolated from Kingsway Financial options trading.
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Other Consideration for investing in Kingsway OTC BB Equity
If you are still planning to invest in Kingsway Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kingsway Financial's history and understand the potential risks before investing.
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