Is Kingsway Financial Stock a Good Investment?
Kingsway Financial Investment Advice | KFS |
- Examine Kingsway Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kingsway Financial's leadership team and their track record. Good management can help Kingsway Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Kingsway Financial's business and its evolving consumer preferences.
- Compare Kingsway Financial's performance and market position to its competitors. Analyze how Kingsway Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Kingsway Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kingsway Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kingsway Financial Services stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kingsway Financial Services is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kingsway Financial Stock
Researching Kingsway Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.34. Kingsway Financial last dividend was issued on the 11th of June 2009. The entity had 1:4 split on the 5th of July 2012.
To determine if Kingsway Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kingsway Financial's research are outlined below:
| 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 60.22 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. | |
| The entity reported the last year's revenue of 109.38 M. Reported Net Loss for the year was (8.29 M) with profit before taxes, overhead, and interest of 77.15 M. | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
Kingsway Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kingsway Financial Services. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kingsway Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Kingsway Financial's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 219.2 M.Kingsway Financial's profitablity analysis
The company has Net Profit Margin of (0.08) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.Determining Kingsway Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Kingsway Financial is a good buy. For example, gross profit margin measures Kingsway Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kingsway Financial's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Kingsway Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kingsway Financial Services. Check Kingsway Financial's Beneish M Score to see the likelihood of Kingsway Financial's management manipulating its earnings.
Basic technical analysis of Kingsway Stock
As of the 27th of March, Kingsway Financial secures the Standard Deviation of 2.01, risk adjusted performance of (0.02), and Mean Deviation of 1.42. Kingsway Financial Services technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kingsway Financial information ratio and skewness to decide if Kingsway Financial Services is priced some-what accurately, providing market reflects its recent price of 8.0 per share. Given that Kingsway Financial has information ratio of (0.03), we recommend you to check Kingsway Financial's last-minute market performance to make sure the company can sustain itself at a future point.Kingsway Financial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kingsway Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kingsway Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kingsway Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kingsway Financial's Outstanding Corporate Bonds
Kingsway Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kingsway Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kingsway bonds can be classified according to their maturity, which is the date when Kingsway Financial Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Kingsway Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kingsway Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (2,966) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.24 | |||
| Skewness | 0.8456 | |||
| Kurtosis | 2.02 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (2,966) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.24 | |||
| Skewness | 0.8456 | |||
| Kurtosis | 2.02 |
Consider Kingsway Financial's intraday indicators
Kingsway Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kingsway Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kingsway Financial time-series forecasting models is one of many Kingsway Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Kingsway Financial'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 market movement and maximize returns from investment trading.
Kingsway Stock media impact
Far too much social signal, news, headlines, and media speculation about Kingsway Financial that are available to investors today. That information is available publicly through Kingsway media outlets and privately through word of mouth or via Kingsway internal channels. However, regardless of the origin, that massive amount of Kingsway data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kingsway Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kingsway Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kingsway Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kingsway Financial alpha.
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.