Based on the key indicators related to Kingstone Companies' liquidity, profitability, solvency, and operating efficiency, Kingstone Companies is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At this time, Kingstone Companies' Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 22.9 B in 2025, despite the fact that Retained Earnings are likely to grow to (4.5 B). Key indicators impacting Kingstone Companies' financial strength include:
The financial analysis of Kingstone Companies is a critical element in measuring its lifeblood. Investors should not minimize Kingstone Companies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Kingstone Companies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kingstone Companies. Check Kingstone Companies' Beneish M Score to see the likelihood of Kingstone Companies' management manipulating its earnings.
Kingstone Companies Stock Summary
Kingstone Companies competes with HCI, Universal Insurance, Horace Mann, Heritage Insurance, and United Fire. Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, underwrites property and casualty insurance products to individuals in New York. Kingstone Companies, Inc. was founded in 1886 and is headquartered in Kingston, New York. Kingstone Cos operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 91 people.
Comparative valuation techniques use various fundamental indicators to help in determining Kingstone Companies's current stock value. Our valuation model uses many indicators to compare Kingstone Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingstone Companies competition to find correlations between indicators driving Kingstone Companies's intrinsic value. More Info.
Kingstone Companies is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kingstone Companies is roughly 6.73 . At this time, Kingstone Companies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kingstone Companies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Kingstone Companies Systematic Risk
Kingstone Companies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kingstone Companies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kingstone Companies correlated with the market. If Beta is less than 0 Kingstone Companies generally moves in the opposite direction as compared to the market. If Kingstone Companies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kingstone Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kingstone Companies is generally in the same direction as the market. If Beta > 1 Kingstone Companies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Kingstone Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kingstone Companies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kingstone Companies growth as a starting point in their analysis.
Kingstone Companies March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kingstone Companies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kingstone Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kingstone Companies based on widely used predictive technical indicators. In general, we focus on analyzing Kingstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kingstone Companies's daily price indicators and compare them against related drivers.
When running Kingstone Companies' price analysis, check to measure Kingstone Companies' 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 Kingstone Companies is operating at the current time. Most of Kingstone Companies' value examination focuses on studying past and present price action to predict the probability of Kingstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstone Companies' price. Additionally, you may evaluate how the addition of Kingstone Companies to your portfolios can decrease your overall portfolio volatility.