Kingsway Financial Services Stock Performance
| KFS Stock | USD 7.29 0.14 1.88% |
The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kingsway Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingsway Financial is expected to be smaller as well. At this point, Kingsway Financial has a negative expected return of -0.23%. Please make sure to verify Kingsway Financial's skewness, as well as the relationship between the day median price and relative strength index , to decide if Kingsway Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 fragile performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.88) | Five Day Return (2.67) | Year To Date Return (11.21) | Ten Year Return 28.12 | All Time Return (79.97) |
Last Split Factor 1:4 | Ex Dividend Date 2009-06-11 | Last Split Date 2012-07-05 |
1 | Disposition of 42416 shares by Joseph Stilwell of Kingsway Financial at 8.43 subject to Rule 16b-3 | 12/18/2024 |
2 | Disposition of 26131 shares by Joseph Stilwell of Kingsway Financial at 8.43 subject to Rule 16b-3 | 12/19/2024 |
3 | Acquisition by John Fitzgerald of 297 shares of Kingsway Financial at 8.47 subject to Rule 16b-3 | 12/31/2024 |
4 | Goole man fined for abandoning car in street | 01/14/2025 |
5 | Acquisition by Kent Hansen of 192 shares of Kingsway Financial at 8.11 subject to Rule 16b-3 | 01/17/2025 |
6 | Disposition of 198869 shares by Joseph Stilwell of Kingsway Financial at 8.43 subject to Rule 16b-3 | 01/24/2025 |
7 | Retail investors account for 29 percent of Kingsway Financial Services Inc.s ownership, while hedge funds account for 24 percent - Yahoo Finance | 01/28/2025 |
8 | Walmart Canada announces landmark 6.5 billion investment in its store and supply chain footprint, announcing dozens of new stores to be built across Canada over... | 01/30/2025 |
9 | Long Term Trading Analysis for - Stock Traders Daily | 02/06/2025 |
10 | NEW FOUND GOLD INTERCEPTS 89.5 GT AU OVER 5.85M 26.2 GT AU OVER 16.2M AT DROPKICK ZONE AT KINGSWAY PROVIDES PROJECT UPDATE | 02/11/2025 |
11 | Acquisition by Joseph Stilwell of 6400 shares of Kingsway Financial at 9.5 subject to Rule 16b-3 | 02/12/2025 |
12 | Acquisition by Oakmont Capital Inc of 40000 shares of Kingsway Financial at 9.5 subject to Rule 16b-3 | 02/13/2025 |
13 | Acquisition by Doug Levine of 38756 shares of Kingsway Financial at 9.5 subject to Rule 16b-3 | 02/14/2025 |
14 | Acquisition by Kent Hansen of tradable shares of Kingsway Financial at 7.95 subject to Rule 16b-3 | 03/03/2025 |
15 | Kingsway Financial vs. Skyward Specialty Which Stands Out | 03/06/2025 |
16 | Sunwah Kingsway Capital Holdings Is Paying Out A Dividend Of HK0.01 | 03/07/2025 |
17 | NPL WA Olympic Kingsway coach David Tough says they have a target on their back ahead of 2025 season | 03/14/2025 |
| Begin Period Cash Flow | 77.2 M |
Kingsway |
Kingsway Financial Relative Risk vs. Return Landscape
If you would invest 846.00 in Kingsway Financial Services on December 17, 2024 and sell it today you would lose (117.00) from holding Kingsway Financial Services or give up 13.83% of portfolio value over 90 days. Kingsway Financial Services is generating negative expected returns assuming volatility of 1.6624% on return distribution over 90 days investment horizon. In other words, 14% 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 = -0.1384
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KFS |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 | -0.26 | ||||
| Return On Asset | -0.0035 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 263.11 M | ||||
| Shares Outstanding | 27.57 M | ||||
| Price To Earning | (16.38) X | ||||
| Price To Book | 20.23 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 107.66 M | ||||
| Gross Profit | 73.54 M | ||||
| EBITDA | 5.93 M | ||||
| Net Income | 24.01 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 | 0.37 X | ||||
| Cash Flow From Operations | (26.19 M) | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 201.01 M | ||||
| Total Asset | 197.72 M | ||||
| Retained Earnings | (346.87 M) | ||||
About Kingsway Financial Performance
Assessing Kingsway Financial's fundamental ratios provides investors with valuable insights into Kingsway Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kingsway Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 | 0.24 | 0.25 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.12 | 0.14 | |
| Return On Equity | 0.77 | 0.80 |
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 | |
| Kingsway Financial has high likelihood to experience some financial distress in the next 2 years | |
| Kingsway Financial Services 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. Note however, debt could still be an excellent tool for Kingsway to invest in growth at high rates of return. | |
| Kingsway Financial Services has about 64.17 M in cash with (26.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thewest.com.au: NPL WA Olympic Kingsway coach David Tough says they have a target on their back ahead of 2025 season |
- 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.
Additional Tools for Kingsway Stock Analysis
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.