Kingsway Financial Services Stock Buy Hold or Sell Recommendation
| KFS Stock | USD 9.01 0.01 0.11% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kingsway Financial Services is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kingsway Financial Services given historical horizon and risk tolerance towards Kingsway Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Kingsway Financial Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kingsway Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kingsway and provide practical buy, sell, or hold advice based on investors' constraints. Kingsway Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Kingsway |
Execute Kingsway Financial Buy or Sell Advice
The Kingsway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kingsway Financial Services. Macroaxis does not own or have any residual interests in Kingsway Financial Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kingsway Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Kingsway Financial Trading Alerts and Improvement Suggestions
| Kingsway Financial has high likelihood to experience some financial distress in the next 2 years | |
| Kingsway Financial Services has 45.61 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. | |
| Kingsway Financial Services has about 64.17 M in cash with (26.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from patch.com: 300 Pro-Palestine Protestors March, 6 Arrested In Brooklyn NYPD |
Kingsway Financial Returns Distribution Density
The distribution of Kingsway Financial's historical returns is an attempt to chart the uncertainty of Kingsway Financial's future price movements. The chart of the probability distribution of Kingsway Financial daily returns describes the distribution of returns around its average expected value. We use Kingsway Financial Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kingsway Financial returns is essential to provide solid investment advice for Kingsway Financial.
| Mean Return | 0.25 | Value At Risk | -2.51 | Potential Upside | 3.11 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kingsway Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kingsway Stock Institutional Investors
The Kingsway Financial's institutional investors refer to entities that pool money to purchase Kingsway Financial's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 78.1 K | First Trust Advisors L.p. | 2024-06-30 | 54.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 37.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 36.1 K | Sequoia Financial Advisors Llc | 2024-09-30 | 33.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 32.1 K | Jane Street Group Llc | 2024-06-30 | 17.4 K | Nuveen Asset Management, Llc | 2024-06-30 | 15.5 K | Hhg Plc | 2024-06-30 | 14.2 K | Stilwell Value Llc | 2024-06-30 | 7.3 M | Blackrock Inc | 2024-06-30 | 755.3 K |
Kingsway Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.8M | 19.3M | (15.0M) | 47.3M | (59.7M) | (56.7M) | |
| Free Cash Flow | (10.1M) | 1.5M | (6.7M) | 11.9M | (26.4M) | (27.7M) | |
| Other Non Cash Items | 12.3M | (6.5M) | (3.6M) | (59.2M) | (33.7M) | (35.4M) | |
| Net Income | (29.4M) | (5.4M) | 1.9M | 27.9M | 24.0M | 25.2M | |
| End Period Cash Flow | 49.7M | 44.9M | 29.9M | 77.2M | 17.5M | 16.6M | |
| Investments | (2.5M) | 4.0M | 4.5M | 32.2M | 6.5M | 9.0M | |
| Net Borrowings | 1.4M | 14.3M | 572K | 1.0M | 1.2M | 1.3M | |
| Change To Netincome | (514K) | (5.4M) | 781K | (50.9M) | (45.8M) | (43.5M) | |
| Change Receivables | (4.5M) | (438K) | 1.7M | (7K) | (8.1K) | (8.5K) |
Kingsway Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kingsway Financial or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kingsway Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kingsway stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.08 |
Kingsway Financial Volatility Alert
Kingsway Financial Services has relatively low volatility with skewness of 0.77 and kurtosis of 2.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kingsway Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kingsway Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kingsway Financial Fundamentals Vs Peers
Comparing Kingsway Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kingsway Financial's direct or indirect competition across all of the common fundamentals between Kingsway Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kingsway Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kingsway Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kingsway Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kingsway Financial to competition |
| Fundamentals | Kingsway Financial | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.0035 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 309.43 M | 16.62 B |
| Shares Outstanding | 27.57 M | 571.82 M |
| Shares Owned By Insiders | 27.76 % | 10.09 % |
| Shares Owned By Institutions | 45.34 % | 39.21 % |
| Number Of Shares Shorted | 420.24 K | 4.71 M |
| Price To Earning | (16.38) X | 28.72 X |
| Price To Book | 24.89 X | 9.51 X |
| Price To Sales | 2.28 X | 11.42 X |
| Revenue | 109.12 M | 9.43 B |
| Gross Profit | 66.96 M | 27.38 B |
| EBITDA | 5.93 M | 3.9 B |
| Net Income | 24.01 M | 570.98 M |
| Cash And Equivalents | 64.17 M | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Total Debt | 45.61 M | 5.32 B |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 0.37 X | 1.93 K |
| Cash Flow From Operations | (26.19 M) | 971.22 M |
| Short Ratio | 12.83 X | 4.00 X |
| Earnings Per Share | (0.29) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 397 | 18.84 K |
| Beta | -0.083 | -0.15 |
| Market Capitalization | 248.16 M | 19.03 B |
| Total Asset | 197.72 M | 29.47 B |
| Retained Earnings | (346.87 M) | 9.33 B |
| Net Asset | 197.72 M |
Note: Acquisition by John Fitzgerald of 279 shares of Kingsway Financial at 8.96 subject to Rule 16b-3 [view details]
Kingsway Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kingsway . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kingsway Financial Buy or Sell Advice
When is the right time to buy or sell Kingsway Financial Services? Buying financial instruments such as Kingsway Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.