Disposition of 2613 shares by Joseph Stilwell of Kingsway Financial at 8.7808 subject to Rule 16b-3
KFS Stock | USD 8.88 0.10 1.11% |
Slightly above 51% of Kingsway Financial's investor base is interested to short. The analysis of the overall prospects from investing in Kingsway Financial Services suggests that many traders are, at the present time, impartial. Kingsway Financial's investing sentiment can be driven by a variety of factors including economic data, Kingsway Financial's earnings reports, geopolitical events, and overall market trends.
Kingsway |
Filed transaction by Kingsway Financial Services Director, 10 Percent Owner: . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Kingsway Financial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Kingsway Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kingsway Financial Fundamental Analysis
We analyze Kingsway Financial'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 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.
Net Asset
Net Asset Comparative Analysis
Kingsway Financial is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Kingsway Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kingsway Financial stock to make a market-neutral strategy. Peer analysis of Kingsway Financial could also be used in its relative valuation, which is a method of valuing Kingsway Financial by comparing valuation metrics with similar companies.
Peers
Kingsway Financial Related Equities
RUSHA | Rush Enterprises | 4.78 | ||||
SAH | Sonic Automotive | 4.60 | ||||
RUSHB | Rush Enterprises | 3.24 | ||||
CARS | Cars | 2.90 | ||||
GPI | Group 1 | 2.87 | ||||
ABG | Asbury Automotive | 2.11 | ||||
DRVN | Driven Brands | 2.10 | ||||
KAR | KAR Auction | 1.30 | ||||
CARG | CarGurus | 0.59 |
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.