Kingsway Net Debt vs Long Term Debt Total Analysis
KFS Stock | USD 8.58 0.05 0.59% |
Kingsway Financial financial indicator trend analysis is infinitely more than just investigating Kingsway Financial recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kingsway Financial is a good investment. Please check the relationship between Kingsway Financial Net Debt and its Long Term Debt Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsway Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Net Debt vs Long Term Debt Total
Net Debt vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kingsway Financial Net Debt account and Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Kingsway Financial's Net Debt and Long Term Debt Total is 0.9. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Kingsway Financial Services, assuming nothing else is changed. The correlation between historical values of Kingsway Financial's Net Debt and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Kingsway Financial Services are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Debt i.e., Kingsway Financial's Net Debt and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.9 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Long Term Debt Total
Most indicators from Kingsway Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kingsway Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsway Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. At this time, Kingsway Financial's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 43.19 in 2024, whereas Tax Provision is likely to drop (2 M) in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 87.7M | 90.6M | 42.5M | 40.4M | Total Revenue | 94.8M | 114.7M | 109.3M | 103.8M |
Kingsway Financial fundamental ratios Correlations
Click cells to compare fundamentals
Kingsway Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kingsway Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 357.3M | 452.5M | 475.6M | 285.7M | 206.7M | 196.4M | |
Total Stockholder Equity | 19.2M | 4.5M | 773K | 21.7M | 27.7M | 26.3M | |
Retained Earnings | (381.2M) | (394.8M) | (395.1M) | (370.4M) | (346.9M) | (329.5M) | |
Non Current Assets Total | 309.2M | 361.8M | 386.8M | 80.3M | 93.8M | 138.9M | |
Non Currrent Assets Other | (17.8M) | (27.6M) | (28.6M) | (60.9M) | (45.7M) | (48.0M) | |
Other Assets | 20.4M | 55.8M | 55.5M | 130.7M | 93.6M | 88.9M | |
Net Receivables | 13.3M | 20.3M | 20.6M | 14.0M | 13.0M | 12.4M | |
Common Stock Shares Outstanding | 21.7M | 22.2M | 22.5M | 25.3M | 26.4M | 16.8M | |
Liabilities And Stockholders Equity | 357.3M | 452.5M | 475.6M | 285.7M | 206.7M | 196.4M | |
Other Stockholder Equity | 353.9M | 354.8M | 358.6M | 359.5M | 178.4M | 195.5M | |
Total Current Assets | 27.7M | 34.8M | 33.4M | 74.6M | 19.3M | 18.4M | |
Intangible Assets | 83.8M | 84.1M | 108.2M | 33.1M | 35.7M | 61.2M | |
Short Long Term Debt Total | 236.5M | 271.5M | 295.2M | 103.3M | 45.6M | 43.3M | |
Other Current Liab | 57.2M | (87.9M) | (89.2M) | (3.2M) | (84.0M) | (88.2M) | |
Total Current Liabilities | 2.4M | 2.9M | 294K | 2.2M | 504K | 478.8K | |
Net Debt | 204.6M | 257.1M | 282.6M | 39.1M | 28.1M | 26.7M | |
Total Liab | 332.5M | 387.0M | 413.0M | 263.5M | 182.1M | 173.0M | |
Accumulated Other Comprehensive Income | 40.5M | 38.1M | 30.8M | 26.6M | (1.5M) | (1.5M) | |
Other Liab | 86.5M | 116.9M | 117.8M | 86.9M | 78.2M | 74.3M | |
Net Tangible Assets | (160.8M) | (207.3M) | (224.2M) | (56.9M) | (51.2M) | (53.8M) | |
Noncontrolling Interest In Consolidated Entity | 11.8M | 13.1M | 14.0M | 437K | 502.6K | 477.4K | |
Accounts Payable | 2.8M | 2.0M | 47.9M | 56.7M | 51.1M | 39.1M | |
Cash | 31.9M | 14.4M | 12.6M | 64.2M | 17.5M | 16.6M | |
Long Term Debt | 258.5M | 268.3M | 292.7M | 34.3M | 44.4M | 42.2M | |
Good Will | 73.9M | 121.1M | 110.2M | 45.5M | 50.4M | 53.9M | |
Retained Earnings Total Equity | (382.2M) | (388.1M) | (395.1M) | (370.4M) | (333.4M) | (316.7M) | |
Other Current Assets | (9.5M) | (66.1M) | (39.2M) | (92.6M) | (30.7M) | (29.1M) | |
Deferred Long Term Liab | 75.7M | 85.3M | 28.6M | 4.2M | 4.8M | 4.6M | |
Long Term Investments | 56.7M | 58.6M | 57.5M | 58.1M | 41.9M | 45.3M | |
Property Plant Equipment | 99.1M | 98.0M | 110.8M | 773K | 889.0K | 844.5K | |
Cash And Short Term Investments | 32.1M | 14.5M | 12.8M | 64.3M | 17.7M | 16.8M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsway Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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 0.94 | Revenue Per Share 4.253 | Quarterly Revenue Growth 0.114 | Return On Assets 0.0061 | Return On Equity 1.0935 |
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.