Kingsway Financial Services Stock Filter Stocks by Fundamentals
KFS Stock | USD 8.87 0.01 0.11% |
Kingsway Financial Services fundamentals help investors to digest information that contributes to Kingsway Financial's financial success or failures. It also enables traders to predict the movement of Kingsway Stock. The fundamental analysis module provides a way to measure Kingsway Financial'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 Kingsway Financial stock.
Last Reported | Projected for Next Year | ||
Cash And Equivalents | 73.8 M | 77.5 M |
Kingsway | Cash and Equivalents |
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Kingsway Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kingsway Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kingsway Financial's managers, analysts, and investors.Environmental | Governance | Social |
Kingsway Fundamentals
Return On Equity | -0.26 | |||
Return On Asset | -0.0035 | |||
Profit Margin | (0.09) % | |||
Operating Margin | (0) % | |||
Current Valuation | 306.67 M | |||
Shares Outstanding | 27.57 M | |||
Shares Owned By Insiders | 27.76 % | |||
Shares Owned By Institutions | 45.34 % | |||
Number Of Shares Shorted | 419.39 K | |||
Price To Earning | (16.38) X | |||
Price To Book | 24.61 X | |||
Price To Sales | 2.25 X | |||
Revenue | 103.24 M | |||
Gross Profit | 66.96 M | |||
EBITDA | 5.93 M | |||
Net Income | 24.01 M | |||
Cash And Equivalents | 64.17 M | |||
Cash Per Share | 0.50 X | |||
Total Debt | 45.61 M | |||
Current Ratio | 0.92 X | |||
Book Value Per Share | 0.37 X | |||
Cash Flow From Operations | (26.19 M) | |||
Short Ratio | 12.72 X | |||
Earnings Per Share | (0.29) X | |||
Target Price | 1.0 | |||
Number Of Employees | 397 | |||
Beta | -0.083 | |||
Market Capitalization | 244.57 M | |||
Total Asset | 197.72 M | |||
Retained Earnings | (346.87 M) | |||
Net Asset | 197.72 M |
About Kingsway Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingsway Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingsway Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingsway Financial Services 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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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.