Kingstone Companies Net Income
| KINS Stock | USD 16.13 0.46 2.77% |
As of the 6th of February, Kingstone Companies secures the Risk Adjusted Performance of 0.0705, downside deviation of 1.91, and Mean Deviation of 1.57. Kingstone Companies 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 Kingstone Companies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Kingstone Companies is priced some-what accurately, providing market reflects its recent price of 16.13 per share. Given that Kingstone Companies has jensen alpha of 0.1338, we recommend you to check Kingstone Companies's last-minute market performance to make sure the company can sustain itself at a future point.
Kingstone Companies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0626 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 21.1 M | 22.2 M | |
| Net Loss | -6.6 M | -6.3 M | |
| Net Income From Continuing Ops | 16.5 M | 17.3 M | |
| Net Income Per Share | 1.44 | 1.51 | |
| Net Income Per E B T | 0.79 | 0.91 |
Kingstone | Net Income | Build AI portfolio with Kingstone Stock |
The evolution of Net Income for Kingstone Companies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Kingstone Companies compares to historical norms and industry peers.
Latest Kingstone Companies' Net Income Growth Pattern
Below is the plot of the Net Income of Kingstone Companies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kingstone Companies financial statement analysis. It represents the amount of money remaining after all of Kingstone Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kingstone Companies' Net Income 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.
| View | Last Reported 18.36 M | 10 Years Trend |
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Net Income |
| Timeline |
Kingstone Net Income Regression Statistics
| Arithmetic Mean | 3,539,644 | |
| Geometric Mean | 4,444,591 | |
| Coefficient Of Variation | 313.79 | |
| Mean Deviation | 8,004,144 | |
| Median | 2,503,121 | |
| Standard Deviation | 11,106,894 | |
| Sample Variance | 123.4T | |
| Range | 44.7M | |
| R-Value | 0.21 | |
| Mean Square Error | 126T | |
| R-Squared | 0.04 | |
| Significance | 0.43 | |
| Slope | 454,924 | |
| Total Sum of Squares | 1973.8T |
Kingstone Net Income History
Other Fundumenentals of Kingstone Companies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kingstone Companies Net Income component correlations
Kingstone Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kingstone Companies is extremely important. It helps to project a fair market value of Kingstone Stock properly, considering its historical fundamentals such as Net Income. Since Kingstone Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kingstone Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kingstone Companies' interrelated accounts and indicators.
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Is there potential for Property & Casualty Insurance market expansion? Will Kingstone introduce new products? Factors like these will boost the valuation of Kingstone Companies. Expected growth trajectory for Kingstone significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kingstone Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.345 | Dividend Share 0.05 | Earnings Share 2.25 | Revenue Per Share | Quarterly Revenue Growth 0.365 |
Understanding Kingstone Companies requires distinguishing between market price and book value, where the latter reflects Kingstone's accounting equity. The concept of intrinsic value - what Kingstone Companies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Kingstone Companies' price substantially above or below its fundamental value.
Understanding that Kingstone Companies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kingstone Companies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kingstone Companies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kingstone Companies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kingstone Companies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kingstone Companies.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Kingstone Companies on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Kingstone Companies or generate 0.0% return on investment in Kingstone Companies over 90 days. Kingstone Companies is related to or competes with American Financial, Kinsale Capital, and Renaissancere Holdings. Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, underwrites property and casualty insura... More
Kingstone Companies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kingstone Companies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kingstone Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0639 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.85 |
Kingstone Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingstone Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingstone Companies' standard deviation. In reality, there are many statistical measures that can use Kingstone Companies historical prices to predict the future Kingstone Companies' volatility.| Risk Adjusted Performance | 0.0705 | |||
| Jensen Alpha | 0.1338 | |||
| Total Risk Alpha | 0.0715 | |||
| Sortino Ratio | 0.0706 | |||
| Treynor Ratio | 0.1644 |
Kingstone Companies February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0705 | |||
| Market Risk Adjusted Performance | 0.1744 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1172.9 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Information Ratio | 0.0639 | |||
| Jensen Alpha | 0.1338 | |||
| Total Risk Alpha | 0.0715 | |||
| Sortino Ratio | 0.0706 | |||
| Treynor Ratio | 0.1644 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 3.66 | |||
| Semi Variance | 2.94 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.9944 | |||
| Kurtosis | 4.28 |
Kingstone Companies Backtested Returns
Currently, Kingstone Companies is very steady. Kingstone Companies has Sharpe Ratio of 0.0569, which conveys that the firm had a 0.0569 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kingstone Companies, which you can use to evaluate the volatility of the firm. Please verify Kingstone Companies' Downside Deviation of 1.91, mean deviation of 1.57, and Risk Adjusted Performance of 0.0705 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Kingstone Companies has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Kingstone Companies returns are very sensitive to returns on the market. As the market goes up or down, Kingstone Companies is expected to follow. Kingstone Companies right now secures a risk of 2.16%. Please verify Kingstone Companies maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Kingstone Companies will be following its current price movements.
Auto-correlation | -0.43 |
Modest reverse predictability
Kingstone Companies has modest reverse predictability. Overlapping area represents the amount of predictability between Kingstone Companies time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kingstone Companies price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Kingstone Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kingstone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kingstone Companies reported net income of 18.36 M. This is 98.56% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 96.78% higher than that of the company.
Kingstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingstone Companies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingstone Companies could also be used in its relative valuation, which is a method of valuing Kingstone Companies by comparing valuation metrics of similar companies.Kingstone Companies is currently under evaluation in net income category among its peers.
Kingstone Companies 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, Kingstone Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kingstone Companies' managers, analysts, and investors.Environmental | Governance | Social |
Kingstone Companies Institutional Holders
Institutional Holdings refers to the ownership stake in Kingstone Companies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Kingstone Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kingstone Companies' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 146.9 K | Palisades Investment Partners, Llc | 2025-06-30 | 139.6 K | Angel Oak Capital Advisors, Llc | 2025-06-30 | 137.2 K | State Street Corp | 2025-06-30 | 127.5 K | Nuveen, Llc | 2025-06-30 | 123.7 K | Lpl Financial Corp | 2025-06-30 | 120.7 K | Bank Of America Corp | 2025-06-30 | 104.2 K | Squarepoint Ops Llc | 2025-06-30 | 101.8 K | Citadel Advisors Llc | 2025-06-30 | 99.8 K | Blackrock Inc | 2025-06-30 | 570.7 K | Vanguard Group Inc | 2025-06-30 | 560.3 K |
Kingstone Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 213.11 M | ||||
| Shares Outstanding | 14.15 M | ||||
| Shares Owned By Insiders | 22.88 % | ||||
| Shares Owned By Institutions | 55.91 % | ||||
| Number Of Shares Shorted | 487.79 K | ||||
| Price To Earning | 10.11 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 155.14 M | ||||
| Gross Profit | 45.17 M | ||||
| EBITDA | 29.25 M | ||||
| Net Income | 18.36 M | ||||
| Cash And Equivalents | 13.2 M | ||||
| Cash Per Share | 1.24 X | ||||
| Total Debt | 11.17 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 7.61 X | ||||
| Cash Flow From Operations | 57.95 M | ||||
| Short Ratio | 3.57 X | ||||
| Earnings Per Share | 2.25 X | ||||
| Target Price | 21.5 | ||||
| Number Of Employees | 99 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 228.2 M | ||||
| Total Asset | 374.92 M | ||||
| Retained Earnings | (4.76 M) | ||||
| Working Capital | (146.23 K) | ||||
| Current Asset | 3.42 M | ||||
| Current Liabilities | 3.56 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.17 % | ||||
| Net Asset | 374.92 M | ||||
| Last Dividend Paid | 0.05 |
About Kingstone Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingstone Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingstone Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingstone Companies 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 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.