Kinsale Capital Group Stock Probability of Future Stock Price Finishing Over 428.26
| KNSL Stock | USD 428.32 25.70 5.66% |
Kinsale |
Kinsale Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kinsale Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kinsale Capital Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kinsale Capital generated a negative expected return over the last 90 days | |
| Kinsale Capital Group currently holds 183.85 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Kinsale Capital Group has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Kinsale Capital's use of debt, we should always consider it together with its cash and equity. | |
| Kinsale Capital has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of Kinsale Capital shares are owned by institutional investors | |
| On 13th of December 2024 Kinsale Capital paid $ 0.15 per share dividend to its current shareholders |
Kinsale Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kinsale Stock often depends not only on the future outlook of the current and potential Kinsale Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kinsale Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.3 M | |
| Cash And Short Term Investments | 126.7 M |
Kinsale Capital Technical Analysis
Kinsale Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Kinsale Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kinsale Capital Group. In general, you should focus on analyzing Kinsale Stock price patterns and their correlations with different microeconomic environments and drivers.
Kinsale Capital Predictive Forecast Models
Kinsale Capital's time-series forecasting models is one of many Kinsale Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Kinsale Capital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Kinsale Capital Group
Checking the ongoing alerts about Kinsale Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kinsale Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kinsale Capital generated a negative expected return over the last 90 days | |
| Kinsale Capital Group currently holds 183.85 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Kinsale Capital Group has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Kinsale Capital's use of debt, we should always consider it together with its cash and equity. | |
| Kinsale Capital has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of Kinsale Capital shares are owned by institutional investors | |
| On 13th of December 2024 Kinsale Capital paid $ 0.15 per share dividend to its current shareholders |
Check out Kinsale Capital Backtesting, Kinsale Capital Valuation, Kinsale Capital Correlation, Kinsale Capital Hype Analysis, Kinsale Capital Volatility, Kinsale Capital History as well as Kinsale Capital Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Property & Casualty Insurance space 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 Kinsale Capital. If investors know Kinsale 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 Kinsale Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital'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 Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital'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 Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinsale Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital'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.