Kinsale Capital Group Stock Short Ratio
| KNSL Stock | USD 451.40 0.54 0.12% |
Kinsale Capital Group fundamentals help investors to digest information that contributes to Kinsale Capital's financial success or failures. It also enables traders to predict the movement of Kinsale Stock. The fundamental analysis module provides a way to measure Kinsale Capital's 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 Kinsale Capital stock.
Kinsale |
Kinsale Capital Group Company Short Ratio Analysis
Kinsale Capital's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Kinsale Capital Short Ratio | 7.33 X |
Most of Kinsale Capital's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kinsale Capital Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Kinsale Capital Group has a Short Ratio of 7.33 times. This is 14.0% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 83.25% lower than that of the firm.
Kinsale Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinsale Capital's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kinsale Capital could also be used in its relative valuation, which is a method of valuing Kinsale Capital by comparing valuation metrics of similar companies.Kinsale Capital is currently under evaluation in short ratio category among its peers.
Kinsale Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0758 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 10.57 B | ||||
| Shares Outstanding | 23.28 M | ||||
| Shares Owned By Insiders | 5.36 % | ||||
| Shares Owned By Institutions | 88.33 % | ||||
| Number Of Shares Shorted | 569.74 K | ||||
| Price To Earning | 60.48 X | ||||
| Price To Book | 7.07 X | ||||
| Price To Sales | 6.70 X | ||||
| Revenue | 1.59 B | ||||
| Gross Profit | 408.48 M | ||||
| EBITDA | 530.65 M | ||||
| Net Income | 414.84 M | ||||
| Cash And Equivalents | 131.66 M | ||||
| Cash Per Share | 5.75 X | ||||
| Total Debt | 184.12 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | 63.69 X | ||||
| Cash Flow From Operations | 976.3 M | ||||
| Short Ratio | 7.33 X | ||||
| Earnings Per Share | 17.76 X | ||||
| Price To Earnings To Growth | 1.75 X | ||||
| Target Price | 474.11 | ||||
| Number Of Employees | 660 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 10.63 B | ||||
| Total Asset | 4.89 B | ||||
| Retained Earnings | 1.23 B | ||||
| Working Capital | 80.3 M | ||||
| Current Asset | 129.64 M | ||||
| Current Liabilities | 49.34 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.31 % | ||||
| Net Asset | 4.89 B | ||||
| Last Dividend Paid | 0.6 |
About Kinsale Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinsale Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinsale Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinsale Capital Group 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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Is 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.