Kingstone Companies Stock Performance
| KINS Stock | USD 15.36 0.47 2.97% |
Kingstone Companies has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.37, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kingstone Companies will likely underperform. Kingstone Companies right now secures a risk of 4.47%. Please verify Kingstone Companies expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Kingstone Companies will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kingstone Companies are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Kingstone Companies may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (2.97) | Five Day Return (6.23) | Year To Date Return 2.2 | Ten Year Return 95.67 | All Time Return 217.36 |
Last Split Factor 1:5 | Dividend Date 2022-09-15 | Ex Dividend Date 2022-08-30 | Last Split Date 2004-08-26 |
1 | Disposition of 23655 shares by Meryl Golden of Kingstone Companies at 15.19 subject to Rule 16b-3 | 01/02/2025 |
2 | Kingstone Companies Inc Shares Up 3.62 percent on Jan 29 | 01/29/2025 |
3 | Kingstone Companies Not Leaving This Stone Unturned - Seeking Alpha | 02/18/2025 |
4 | Kingstone GAAP EPS of 0.46 beats by 0.04 | 02/24/2025 |
5 | DiamondRock Hospitality Beats Q4 FFO and Revenue Estimates | 02/27/2025 |
6 | Acquisition by Richard Swartz of 2400 shares of Kingstone Companies subject to Rule 16b-3 | 02/28/2025 |
7 | Acquisition by Jennifer Gravelle of 8787 shares of Kingstone Companies subject to Rule 16b-3 | 03/03/2025 |
8 | 23,000 Shares in Kingstone Companies, Inc. Acquired by New York State Common Retirement Fund - MarketBeat | 03/05/2025 |
9 | Declining Stock and Decent Financials Is The Market Wrong About Kingstone Companies, Inc. | 03/10/2025 |
10 | Heritage Insurance Tops Q4 Earnings and Revenue Estimates | 03/11/2025 |
11 | Kingstone Insurance Partners with Snapsheet to Elevate Claims Efficiency and Customer Experience | 03/18/2025 |
12 | Kingstone Companies Full Year 2024 Earnings In Line With Expectations | 03/19/2025 |
| Begin Period Cash Flow | 9 M |
Kingstone |
Kingstone Companies Relative Risk vs. Return Landscape
If you would invest 1,506 in Kingstone Companies on December 23, 2024 and sell it today you would earn a total of 30.00 from holding Kingstone Companies or generate 1.99% return on investment over 90 days. Kingstone Companies is currently generating 0.1265% in daily expected returns and assumes 4.4702% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Kingstone, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kingstone Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingstone Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingstone Companies, and traders can use it to determine the average amount a Kingstone Companies' 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 = 0.0283
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | KINS | Huge Risk |
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kingstone Companies is performing at about 2% of its full potential. 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 Kingstone Companies by adding it to a well-diversified portfolio.
Kingstone Companies Fundamentals Growth
Kingstone Stock prices reflect investors' perceptions of the future prospects and financial health of Kingstone Companies, and Kingstone Companies 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 Kingstone Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0218 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 193.54 M | |||
| Shares Outstanding | 11.51 M | |||
| Price To Earning | 10.11 X | |||
| Price To Book | 3.16 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 155.14 M | |||
| Gross Profit | 138.38 K | |||
| EBITDA | 25.74 M | |||
| Net Income | 18.36 B | |||
| Cash And Equivalents | 13.2 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 11.17 B | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 3.20 X | |||
| Cash Flow From Operations | 57.95 B | |||
| Earnings Per Share | 0.45 X | |||
| Market Capitalization | 137.49 M | |||
| Total Asset | 374.92 B | |||
| Retained Earnings | (4.76 B) | |||
| Working Capital | (146.23 K) | |||
| Current Asset | 3.42 M | |||
| Current Liabilities | 3.56 M | |||
About Kingstone Companies Performance
Assessing Kingstone Companies' fundamental ratios provides investors with valuable insights into Kingstone Companies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kingstone Companies 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 | 110.78 | 152.90 |
Things to note about Kingstone Companies performance evaluation
Checking the ongoing alerts about Kingstone Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingstone Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingstone Companies had very high historical volatility over the last 90 days | |
| Kingstone Companies currently holds 11.17 B in liabilities with Debt to Equity (D/E) ratio of 0.64, which is about average as compared to similar companies. Kingstone Companies has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Kingstone Companies' use of debt, we should always consider it together with its cash and equity. | |
| Kingstone Companies has a strong financial position based on the latest SEC filings | |
| About 26.0% of Kingstone Companies outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Kingstone Companies Full Year 2024 Earnings In Line With Expectations |
- Analyzing Kingstone Companies' 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 Kingstone Companies' stock is overvalued or undervalued compared to its peers.
- Examining Kingstone Companies' 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 Kingstone Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingstone Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingstone Companies' stock. These opinions can provide insight into Kingstone Companies' potential for growth and whether the stock is currently undervalued or overvalued.
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.