Kingsway Financial Operating Margin vs. Net Income
Is there potential for Property & Casualty Insurance market expansion? Will Kingsway introduce new products? Factors like these will boost the valuation of Kingsway Financial. Expected growth trajectory for Kingsway significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kingsway Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share | Quarterly Revenue Growth 0.319 | Return On Assets | Return On Equity |
Investors evaluate Kingsway Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kingsway Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Kingsway Financial's market price to deviate significantly from intrinsic value.
Understanding that Kingsway Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kingsway Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kingsway Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Kingsway Financial Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kingsway Financial's current stock value. Our valuation model uses many indicators to compare Kingsway Financial value to that of its competitors to determine the firm's financial worth. Kingsway Financial Services is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in net income category among its peers . At this time, Kingsway Financial's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kingsway Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kingsway Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Kingsway Financial |
| = | (0.04) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Kingsway Financial |
| = | (9.09 M) |
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.
Kingsway Net Income Comparison
Kingsway Financial is currently under evaluation in net income category among its peers.
Kingsway Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kingsway Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kingsway Financial will eventually generate negative long term returns. The profitability progress is the general direction of Kingsway Financial's change in net profit over the period of time. It can combine multiple indicators of Kingsway Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -825.7 K | -784.4 K | |
| Operating Income | -7.4 M | -7.1 M | |
| Income Before Tax | -7.4 M | -7.1 M | |
| Total Other Income Expense Net | -9.4 M | -9.8 M | |
| Net Loss | -8.2 M | -8.6 M | |
| Income Tax Expense | -132.3 K | -125.7 K | |
| Net Loss | -9.3 M | -9.8 M | |
| Net Loss | -8.5 M | -8.1 M | |
| Non Operating Income Net Other | -444.6 K | -466.8 K | |
| Interest Income | 1.2 M | 1.3 M | |
| Net Interest Income | -5.5 M | -5.8 M | |
| Change To Netincome | -45.8 M | -43.5 M | |
| Net Loss | (0.39) | (0.41) | |
| Income Quality | (0.13) | (0.14) | |
| Net Income Per E B T | 1.01 | 0.64 |
Kingsway Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kingsway Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kingsway Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kingsway Financial's important profitability drivers and their relationship over time.
Kingsway Financial Earnings per Share Projection vs Actual
Use Kingsway Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kingsway Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kingsway Financial will appreciate offsetting losses from the drop in the long position's value.Kingsway Financial Pair Trading
Kingsway Financial Services Pair Trading Analysis
The ability to find closely correlated positions to Kingsway Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kingsway Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kingsway Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kingsway Financial Services to buy it.
The correlation of Kingsway Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kingsway Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kingsway Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kingsway Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kingsway Financial position
In addition to having Kingsway Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.