Kingsway Financial Services Stock Performance
| KFS Stock | USD 8.53 0.17 1.95% |
The company secures a Beta (Market Risk) of 1.0, which conveys a somewhat significant risk relative to the market. Kingsway Financial returns are very sensitive to returns on the market. As the market goes up or down, Kingsway Financial is expected to follow. Kingsway Financial has an expected return of -0.0127%. Please make sure to verify Kingsway Financial Services maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Kingsway Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kingsway Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Kingsway Financial is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.03) | Five Day Return 3.11 | Year To Date Return 2.5 | Ten Year Return 47.56 | All Time Return 11.5 K |
Last Split Factor 1:4 | Ex Dividend Date 2009-06-11 | Last Split Date 2012-07-05 |
1 | Disposition of 1141 shares by Joseph Stilwell of Kingsway Financial at 8.8368 subject to Rule 16b-3 | 03/08/2024 |
2 | Disposition of 635 shares by Joseph Stilwell of Kingsway Financial at 8.7572 subject to Rule 16b-3 | 03/11/2024 |
3 | CoinDCX Announces Partnership with Mesh to Advance Digital Asset Transfers in India | 04/03/2024 |
4 | Kingsway strikes early to take down No. 17 Triton - Softball recap | 04/08/2024 |
5 | Snyder powers Kingsway past Clearview - Softball recap | 04/12/2024 |
6 | Baseball Results, recaps photos for Tuesday, April 16 | 04/16/2024 |
7 | Favourable Signals For Kingsway Financial Services Numerous Insiders Acquired Stock | 04/17/2024 |
8 | Softball group and conference rankings for April 18 | 04/18/2024 |
9 | Girls Golf Top 10, April 19 Top teams falling into line after 3 key tournaments | 04/19/2024 |
10 | ORourke, Phalines have six each as Kingsway rolls West Deptford - girls lacrosse recap | 04/22/2024 |
11 | Met boss defends officer in row over openly Jewish antisemitism campaigner at Palestine demo | 04/23/2024 |
12 | Kingsway Announces Fireside Chat With Will Thorndike at Its Investor Day at the New York Stock Exchange on Monday, May 20, 2024 | 04/24/2024 |
| Begin Period Cash Flow | 77.2 M |
Kingsway |
Kingsway Financial Relative Risk vs. Return Landscape
If you would invest 886.00 in Kingsway Financial Services on January 26, 2024 and sell it today you would lose (16.00) from holding Kingsway Financial Services or give up 1.81% of portfolio value over 90 days. Kingsway Financial Services is generating negative expected returns assuming volatility of 1.8223% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Kingsway, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kingsway Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsway Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingsway Financial Services, and traders can use it to determine the average amount a Kingsway Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.007
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KFS |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kingsway Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kingsway Financial by adding Kingsway Financial to a well-diversified portfolio.
Kingsway Financial Fundamentals Growth
Kingsway Stock prices reflect investors' perceptions of the future prospects and financial health of Kingsway Financial, and Kingsway Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kingsway Stock performance.
| Return On Equity | 1.09 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 272.08 M | ||||
| Shares Outstanding | 28.12 M | ||||
| Price To Earning | (16.38) X | ||||
| Price To Book | 8.36 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 109.3 M | ||||
| Gross Profit | 66.96 M | ||||
| EBITDA | 5.93 M | ||||
| Net Income | 25.1 M | ||||
| Cash And Equivalents | 64.17 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 45.61 M | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | (26.21 M) | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 247.47 M | ||||
| Total Asset | 206.73 M | ||||
| Retained Earnings | (346.87 M) | ||||
About Kingsway Financial Performance
To evaluate Kingsway Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kingsway Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kingsway Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kingsway Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kingsway's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 K | 1.5 K | |
| Return On Tangible Assets | 0.20 | 0.20 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.85 | 0.89 |
Things to note about Kingsway Financial performance evaluation
Checking the ongoing alerts about Kingsway Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingsway Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingsway Financial generated a negative expected return over the last 90 days | |
| The company has 45.61 M in debt. Kingsway Financial has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Kingsway Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Kingsway Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kingsway Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kingsway to invest in growth at high rates of return. When we think about Kingsway Financial's use of debt, we should always consider it together with cash and equity. | |
| Kingsway Financial Services has about 64.17 M in cash with (26.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| Kingsway Financial has a poor financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from accesswire.com: Kingsway Announces Fireside Chat With Will Thorndike at Its Investor Day at the New York Stock Exchange on Monday, May 20, 2024 |
- Analyzing Kingsway Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kingsway Financial's stock is overvalued or undervalued compared to its peers.
- Examining Kingsway Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kingsway Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingsway Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingsway Financial's stock. These opinions can provide insight into Kingsway Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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.