Is Kingstone Companies Stock a Good Investment?
Kingstone Companies Investment Advice | KINS |
- Examine Kingstone Companies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kingstone Companies' leadership team and their track record. Good management can help Kingstone Companies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Kingstone Companies' business and its evolving consumer preferences.
- Compare Kingstone Companies' performance and market position to its competitors. Analyze how Kingstone Companies is positioned in terms of product offerings, innovation, and market share.
- Check if Kingstone Companies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kingstone Companies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kingstone Companies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kingstone Companies is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kingstone Companies Stock
Researching Kingstone Companies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of Kingstone Companies was now reported as 3.2. The company last dividend was issued on the 30th of August 2022. Kingstone Companies had 1:5 split on the 26th of August 2004.
To determine if Kingstone Companies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kingstone Companies' research are outlined below:
| Kingstone Companies appears to be risky and price may revert if volatility continues | |
| Kingstone Companies currently holds 25.29 M in liabilities with Debt to Equity (D/E) ratio of 0.64, which is about average as compared to similar companies. Kingstone Companies has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Kingstone Companies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 123.14 M. Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 138.38 K. | |
| Kingstone Companies currently holds about 13.2 M in cash with (11.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.24. | |
| Kingstone Companies has a very weak financial position based on the latest SEC disclosures | |
| Roughly 26.0% of Kingstone Companies outstanding shares are owned by corporate insiders |
Kingstone Companies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kingstone Companies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kingstone Companies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Kingstone Companies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 137.49 M.Kingstone Companies' profitablity analysis
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Determining Kingstone Companies' profitability involves analyzing its financial statements and using various financial metrics to determine if Kingstone Companies is a good buy. For example, gross profit margin measures Kingstone Companies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kingstone Companies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Kingstone Companies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kingstone Companies. Check Kingstone Companies' Beneish M Score to see the likelihood of Kingstone Companies' management manipulating its earnings.
Basic technical analysis of Kingstone Stock
As of the 18th of January 2025, Kingstone Companies secures the Downside Deviation of 4.46, risk adjusted performance of 0.1527, and Mean Deviation of 3.58. 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 15.37 per share. Given that Kingstone Companies has jensen alpha of 0.7883, 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kingstone Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kingstone Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kingstone Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kingstone Companies' Outstanding Corporate Bonds
Kingstone Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kingstone Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kingstone bonds can be classified according to their maturity, which is the date when Kingstone Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Kingstone Companies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kingstone Companies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1527 | |||
| Market Risk Adjusted Performance | 0.562 | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 4.46 | |||
| Coefficient Of Variation | 578.53 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.91 | |||
| Information Ratio | 0.1666 | |||
| Jensen Alpha | 0.7883 | |||
| Total Risk Alpha | 0.7046 | |||
| Sortino Ratio | 0.1787 | |||
| Treynor Ratio | 0.552 | |||
| Maximum Drawdown | 32.27 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 7.4 | |||
| Downside Variance | 19.93 | |||
| Semi Variance | 15.34 | |||
| Expected Short fall | (4.23) | |||
| Skewness | 0.0813 | |||
| Kurtosis | 2.71 |
| Risk Adjusted Performance | 0.1527 | |||
| Market Risk Adjusted Performance | 0.562 | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 4.46 | |||
| Coefficient Of Variation | 578.53 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.91 | |||
| Information Ratio | 0.1666 | |||
| Jensen Alpha | 0.7883 | |||
| Total Risk Alpha | 0.7046 | |||
| Sortino Ratio | 0.1787 | |||
| Treynor Ratio | 0.552 | |||
| Maximum Drawdown | 32.27 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 7.4 | |||
| Downside Variance | 19.93 | |||
| Semi Variance | 15.34 | |||
| Expected Short fall | (4.23) | |||
| Skewness | 0.0813 | |||
| Kurtosis | 2.71 |
Consider Kingstone Companies' intraday indicators
Kingstone Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kingstone Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kingstone Companies time-series forecasting models is one of many Kingstone Companies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kingstone Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Kingstone Stock media impact
Far too much social signal, news, headlines, and media speculation about Kingstone Companies that are available to investors today. That information is available publicly through Kingstone media outlets and privately through word of mouth or via Kingstone internal channels. However, regardless of the origin, that massive amount of Kingstone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kingstone Companies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kingstone Companies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kingstone Companies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kingstone Companies alpha.
Kingstone Companies Corporate Management
| Sara Mikulski | VP CTO | Profile | |
| Amanda Rofsky | Investor Director | Profile | |
| Richard Swartz | Chief Officer | Profile | |
| Shannon MattyProvvisiero | VP Relations | Profile |
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.