Kingstone Net Invested Capital from 2010 to 2024

KINS Stock  USD 15.02  0.13  0.86%   
Kingstone Companies Net Invested Capital yearly trend continues to be comparatively stable with very little volatility. Net Invested Capital is likely to outpace its year average in 2024. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
55.2 M
Current Value
86.5 M
Quarterly Volatility
23.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kingstone Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kingstone Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 2.4 M or Selling General Administrative of 2.9 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0841 or PTB Ratio of 0.63. Kingstone financial statements analysis is a perfect complement when working with Kingstone Companies Valuation or Volatility modules.
  
Check out the analysis of Kingstone Companies Correlation against competitors.
For more information on how to buy Kingstone Stock please use our How to Invest in Kingstone Companies guide.

Latest Kingstone Companies' Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Kingstone Companies over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Kingstone Companies' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kingstone Companies' overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Kingstone Net Invested Capital Regression Statistics

Arithmetic Mean110,416,185
Geometric Mean107,304,383
Coefficient Of Variation21.27
Mean Deviation17,754,875
Median123,704,711
Standard Deviation23,487,518
Sample Variance551.7T
Range68.5M
R-Value(0.73)
Mean Square Error274.9T
R-Squared0.54
Significance0
Slope(3,849,492)
Total Sum of Squares7723.3T

Kingstone Net Invested Capital History

202486.5 M
202355.2 M
202261.3 M
2021105.5 M
2020122.4 M
2019117.7 M
2018118 M

About Kingstone Companies Financial Statements

Kingstone Companies shareholders use historical fundamental indicators, such as Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Kingstone Companies investors may analyze each financial statement separately, they are all interrelated. The changes in Kingstone Companies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Kingstone Companies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Invested Capital55.2 M86.5 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.