Kinsale Capital Group Stock Performance
| KNSL Stock | USD 506.32 7.63 1.53% |
Kinsale Capital has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.58, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kinsale Capital will likely underperform. Kinsale Capital Group right now secures a risk of 1.97%. Please verify Kinsale Capital Group expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Kinsale Capital Group will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kinsale Capital Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Kinsale Capital is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.22 | Five Day Return 7.31 | Year To Date Return 45.68 | Ten Year Return 2.7 K | All Time Return 2.7 K |
Forward Dividend Yield 0.0012 | Payout Ratio 0.0385 | Forward Dividend Rate 0.6 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-11-29 |
| Kinsale Capital dividend paid on 12th of September 2024 | 09/12/2024 |
1 | IBD Rating Upgrades Kinsale Capital Group Shows Improved Price Strength | 09/30/2024 |
2 | Insider Trading | 10/01/2024 |
3 | Kinsale Capital Group Reports Q3 Earnings What Key Metrics Have to Say | 10/24/2024 |
4 | Chubb Q3 Earnings Surpass Expectations on Solid Underwriting | 10/30/2024 |
5 | Is Invesco SP MidCap 400 GARP ETF a Strong ETF Right Now | 11/01/2024 |
6 | Voya Financial Q3 Earnings Surpass Estimates on Higher Premiums | 11/05/2024 |
7 | Kinsale Capital Group Inc Shares Up 4.21 percent on Nov 11 | 11/11/2024 |
8 | Disposition of 3000 shares by Michael Kehoe of Kinsale Capital subject to Rule 16b-3 | 11/14/2024 |
9 | ALL or KNSL Which Is the Better Value Stock Right Now | 11/18/2024 |
10 | Is Kinsale Capital Group a Uniquely Positioned Company in the Insurance Market | 11/21/2024 |
| Begin Period Cash Flow | 156.3 M |
Kinsale |
Kinsale Capital Relative Risk vs. Return Landscape
If you would invest 48,222 in Kinsale Capital Group on August 28, 2024 and sell it today you would earn a total of 2,410 from holding Kinsale Capital Group or generate 5.0% return on investment over 90 days. Kinsale Capital Group is currently generating 0.0968% in daily expected returns and assumes 1.9733% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Kinsale, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kinsale Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinsale Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kinsale Capital Group, and traders can use it to determine the average amount a Kinsale Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.049
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| Cash | Small Risk | KNSL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kinsale Capital is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinsale Capital by adding it to a well-diversified portfolio.
Kinsale Capital Fundamentals Growth
Kinsale Stock prices reflect investors' perceptions of the future prospects and financial health of Kinsale Capital, and Kinsale Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kinsale Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0789 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 11.69 B | ||||
| Shares Outstanding | 23.29 M | ||||
| Price To Earning | 60.48 X | ||||
| Price To Book | 8.09 X | ||||
| Price To Sales | 7.61 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 155.87 M | ||||
| EBITDA | 397.59 M | ||||
| Net Income | 308.09 M | ||||
| Cash And Equivalents | 131.66 M | ||||
| Cash Per Share | 5.75 X | ||||
| Total Debt | 183.85 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | 61.62 X | ||||
| Cash Flow From Operations | 859.84 M | ||||
| Earnings Per Share | 17.55 X | ||||
| Market Capitalization | 11.61 B | ||||
| Total Asset | 3.5 B | ||||
| Retained Earnings | 828.25 M | ||||
| Working Capital | 80.3 M | ||||
| Current Asset | 129.64 M | ||||
| Current Liabilities | 49.34 M | ||||
About Kinsale Capital Performance
By examining Kinsale Capital's fundamental ratios, stakeholders can obtain critical insights into Kinsale Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kinsale Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.28 | 0.30 |
Things to note about Kinsale Capital Group performance evaluation
Checking the ongoing alerts about Kinsale Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kinsale Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinsale Capital Group currently holds 183.85 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Kinsale Capital Group has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Kinsale Capital's use of debt, we should always consider it together with its cash and equity. | |
| Kinsale Capital has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of Kinsale Capital shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Is Kinsale Capital Group a Uniquely Positioned Company in the Insurance Market |
- Analyzing Kinsale Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kinsale Capital's stock is overvalued or undervalued compared to its peers.
- Examining Kinsale Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kinsale Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinsale Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinsale Capital's stock. These opinions can provide insight into Kinsale Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinsale Capital. If investors know Kinsale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinsale Capital 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 0.503 | Dividend Share 0.59 | Earnings Share 17.55 | Revenue Per Share 65.998 | Quarterly Revenue Growth 0.33 |
The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinsale Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.