Kingstone Companies Stock One Year Return

KINS Stock

USD 15.20 0.04 0.26%

Kingstone Companies fundamentals help investors to digest information that contributes to Kingstone Companies' financial success or failures. It also enables traders to predict the movement of Kingstone Stock. The fundamental analysis module provides a way to measure Kingstone Companies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kingstone Companies stock.

Short Long Term Debt Total Total Assets

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Kingstone Companies Company One Year Return Analysis

Kingstone Companies' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Kingstone One Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Kingstone Companies is extremely important. It helps to project a fair market value of Kingstone Stock properly, considering its historical fundamentals such as One Year Return. Since Kingstone Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kingstone Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kingstone Companies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Short Term Debt	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.69	0.49	-0.09	0.9	0.32	0.97	-0.32	0.92	0.39	0.62	0.91	0.9	0.27	-0.96	0.71	0.92	0.72	0.93	-0.44	0.95	-0.51	-0.29	-0.85	0.38
Total Stockholder Equity	0.69		-0.1	0.63	0.57	-0.24	0.5	-0.27	0.69	-0.34	-0.01	0.61	0.36	-0.02	-0.69	0.87	0.81	0.65	0.68	0.03	0.68	0.19	0.2	-0.38	-0.17
Net Debt	0.49	-0.1		-0.65	0.47	0.6	0.62	0.03	0.36	0.67	0.57	0.6	0.75	0.09	-0.53	0.07	0.34	0.01	0.46	-0.73	0.56	-0.73	-0.44	-0.82	0.57
Retained Earnings	-0.09	0.63	-0.65		-0.14	-0.78	-0.31	0.0	-0.07	-0.88	-0.68	-0.16	-0.47	-0.36	0.05	0.53	0.09	0.09	-0.1	0.54	-0.09	0.82	0.59	0.39	-0.73
Accounts Payable	0.9	0.57	0.47	-0.14		0.32	0.89	-0.11	0.77	0.3	0.67	0.81	0.84	0.43	-0.84	0.59	0.75	0.54	0.79	-0.33	0.86	-0.43	-0.28	-0.81	0.37
Net Receivables	0.32	-0.24	0.6	-0.78	0.32		0.45	-0.14	0.35	0.81	0.66	0.41	0.63	0.65	-0.29	-0.41	0.26	0.19	0.35	-0.49	0.33	-0.75	-0.79	-0.51	0.86
Total Liab	0.97	0.5	0.62	-0.31	0.89	0.45		-0.29	0.88	0.57	0.74	0.89	0.96	0.32	-0.93	0.58	0.84	0.65	0.89	-0.54	0.92	-0.67	-0.39	-0.89	0.51
Total Current Assets	-0.32	-0.27	0.03	0.0	-0.11	-0.14	-0.29		-0.36	-0.09	-0.22	-0.25	-0.27	-0.13	0.29	-0.22	-0.39	-0.51	-0.37	0.08	-0.33	0.16	0.1	0.23	-0.13
Common Stock	0.92	0.69	0.36	-0.07	0.77	0.35	0.88	-0.36		0.39	0.58	0.82	0.81	0.32	-0.93	0.62	0.94	0.87	0.97	-0.4	0.92	-0.56	-0.16	-0.76	0.42
Intangible Assets	0.39	-0.34	0.67	-0.88	0.3	0.81	0.57	-0.09	0.39		0.73	0.4	0.66	0.35	-0.36	-0.24	0.25	0.21	0.38	-0.57	0.34	-0.93	-0.65	-0.54	0.78
Short Term Debt	0.62	-0.01	0.57	-0.68	0.67	0.66	0.74	-0.22	0.58	0.73		0.6	0.78	0.59	-0.57	0.07	0.43	0.42	0.59	-0.4	0.58	-0.79	-0.53	-0.74	0.65
Long Term Debt	0.91	0.61	0.6	-0.16	0.81	0.41	0.89	-0.25	0.82	0.4	0.6		0.89	0.19	-0.87	0.61	0.89	0.51	0.91	-0.51	0.92	-0.52	-0.35	-0.87	0.44
Property Plant Equipment	0.9	0.36	0.75	-0.47	0.84	0.63	0.96	-0.27	0.81	0.66	0.78	0.89		0.38	-0.86	0.39	0.78	0.56	0.85	-0.64	0.89	-0.75	-0.53	-0.93	0.65
Current Deferred Revenue	0.27	-0.02	0.09	-0.36	0.43	0.65	0.32	-0.13	0.32	0.35	0.59	0.19	0.38		-0.23	-0.27	0.16	0.33	0.22	-0.06	0.21	-0.35	-0.54	-0.24	0.54
Treasury Stock	-0.96	-0.69	-0.53	0.05	-0.84	-0.29	-0.93	0.29	-0.93	-0.36	-0.57	-0.87	-0.86	-0.23		-0.72	-0.92	-0.73	-0.93	0.41	-0.96	0.52	0.14	0.87	-0.29
Short Term Investments	0.71	0.87	0.07	0.53	0.59	-0.41	0.58	-0.22	0.62	-0.24	0.07	0.61	0.39	-0.27	-0.72		0.73	0.53	0.65	-0.06	0.69	0.07	0.3	-0.47	-0.25
Net Tangible Assets	0.92	0.81	0.34	0.09	0.75	0.26	0.84	-0.39	0.94	0.25	0.43	0.89	0.78	0.16	-0.92	0.73		0.79	0.97	-0.34	0.94	-0.41	-0.15	-0.74	0.31
Long Term Debt Total	0.72	0.65	0.01	0.09	0.54	0.19	0.65	-0.51	0.87	0.21	0.42	0.51	0.56	0.33	-0.73	0.53	0.79		0.78	-0.2	0.69	-0.34	-0.07	-0.48	0.25
Capital Surpluse	0.93	0.68	0.46	-0.1	0.79	0.35	0.89	-0.37	0.97	0.38	0.59	0.91	0.85	0.22	-0.93	0.65	0.97	0.78		-0.45	0.97	-0.58	-0.16	-0.83	0.42
Deferred Long Term Liab	-0.44	0.03	-0.73	0.54	-0.33	-0.49	-0.54	0.08	-0.4	-0.57	-0.4	-0.51	-0.64	-0.06	0.41	-0.06	-0.34	-0.2	-0.45		-0.46	0.62	0.36	0.58	-0.49
Long Term Investments	0.95	0.68	0.56	-0.09	0.86	0.33	0.92	-0.33	0.92	0.34	0.58	0.92	0.89	0.21	-0.96	0.69	0.94	0.69	0.97	-0.46		-0.55	-0.17	-0.9	0.4
Net Invested Capital	-0.51	0.19	-0.73	0.82	-0.43	-0.75	-0.67	0.16	-0.56	-0.93	-0.79	-0.52	-0.75	-0.35	0.52	0.07	-0.41	-0.34	-0.58	0.62	-0.55		0.45	0.68	-0.75
Short Long Term Debt	-0.29	0.2	-0.44	0.59	-0.28	-0.79	-0.39	0.1	-0.16	-0.65	-0.53	-0.35	-0.53	-0.54	0.14	0.3	-0.15	-0.07	-0.16	0.36	-0.17	0.45		0.37	-0.8
Net Working Capital	-0.85	-0.38	-0.82	0.39	-0.81	-0.51	-0.89	0.23	-0.76	-0.54	-0.74	-0.87	-0.93	-0.24	0.87	-0.47	-0.74	-0.48	-0.83	0.58	-0.9	0.68	0.37		-0.54
Capital Stock	0.38	-0.17	0.57	-0.73	0.37	0.86	0.51	-0.13	0.42	0.78	0.65	0.44	0.65	0.54	-0.29	-0.25	0.31	0.25	0.42	-0.49	0.4	-0.75	-0.8	-0.54

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

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Kingstone Return On Tangible Assets

Return On Tangible Assets

(0.0257)

At this time, Kingstone Companies' Return On Tangible Assets are comparatively stable compared to the past year.

Based on the recorded statements, Kingstone Companies has an One Year Return of 0.0%. This indicator is about the same for the Insurance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Kingstone One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingstone Companies' direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingstone Companies could also be used in its relative valuation, which is a method of valuing Kingstone Companies by comparing valuation metrics of similar companies.

Kingstone Companies is currently under evaluation in one year return category among its peers.

Kingstone Companies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Kingstone Companies from analyzing Kingstone Companies' financial statements. These drivers represent accounts that assess Kingstone Companies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kingstone Companies' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	83.5M	71.3M	14.3M	22.9M	20.6M	23.3M
Enterprise Value	80.6M	81.5M	27.5M	39.2M	35.3M	24.7M

Kingstone Companies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kingstone Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kingstone Companies' managers, analysts, and investors.

Environmental

Governance

Social

Kingstone Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0218
	Profit Margin	0.04 %
	Operating Margin	0.18 %
	Current Valuation	181 M
	Shares Outstanding	11.51 M
	Shares Owned By Insiders	25.68 %
	Shares Owned By Institutions	18.30 %
	Number Of Shares Shorted	259.97 K
	Price To Earning	10.11 X
	Price To Book	3.31 X
	Price To Sales	1.25 X
	Revenue	123.14 M
	Gross Profit	138.38 K
	EBITDA	(389.56 K)
	Net Income	(6.17 M)
	Cash And Equivalents	13.2 M
	Cash Per Share	1.24 X
	Total Debt	25.29 M
	Debt To Equity	0.64 %
	Current Ratio	0.62 X
	Book Value Per Share	3.20 X
	Cash Flow From Operations	(11.33 M)
	Short Ratio	0.90 X
	Earnings Per Share	0.45 X
	Target Price	13.5
	Number Of Employees	84
	Beta	0.56
	Market Capitalization	137.49 M
	Total Asset	247.22 M
	Retained Earnings	(23.11 M)
	Working Capital	(146.23 K)
	Current Asset	3.42 M
	Current Liabilities	3.56 M
	Five Year Return	3.17 %
	Net Asset	247.22 M

About Kingstone Companies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kingstone Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingstone Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingstone Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Kingstone Stock Analysis

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.

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