Disposition of 3816 shares by Richard Swartz of MYR subject to Rule 16b-3
| KINS Stock | USD 16.56 0.37 2.19% |
Slightly above 62% of Kingstone Companies' investor base is looking to short. The analysis of the overall prospects from investing in Kingstone Companies suggests that many traders are, at the present time, alarmed. Kingstone Companies' investing sentiment can be driven by a variety of factors including economic data, Kingstone Companies' earnings reports, geopolitical events, and overall market trends.
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Filed transaction by MYR Group Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Kingstone Companies Fundamental Analysis
We analyze Kingstone Companies' 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.
Total Debt
Total Debt Comparative Analysis
Kingstone Companies is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Kingstone Companies 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 Kingstone Companies stock to make a market-neutral strategy. 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 with similar companies.
Peers
Kingstone Companies Related Equities
| UFCS | United Fire | 3.06 | ||||
| HRTG | Heritage Insurance | 2.82 | ||||
| HMN | Horace Mann | 2.26 | ||||
| UVE | Universal Insurance | 2.13 | ||||
| HCI | HCI | 0.04 |
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.