Kingstone Companies Return On Asset vs. Profit Margin
| KINS Stock | USD 15.15 1.32 9.54% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.8 | 0.829 |
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For Kingstone Companies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kingstone Companies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kingstone Companies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kingstone Companies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kingstone Companies over time as well as its relative position and ranking within its peers.
Kingstone |
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 Kingstone Companies. If investors know Kingstone 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 Kingstone Companies 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 (0.29) | Earnings Share 0.45 | Revenue Per Share 13.148 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0218 |
The market value of Kingstone Companies is measured differently than its book value, which is the value of Kingstone that is recorded on the company's balance sheet. Investors also form their own opinion of Kingstone Companies' value that differs from its market value or its book value, called intrinsic value, which is Kingstone Companies' 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 Kingstone Companies' market value can be influenced by many factors that don't directly affect Kingstone Companies' 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 Kingstone Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingstone Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingstone Companies' 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.
Kingstone Companies Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kingstone Companies's current stock value. Our valuation model uses many indicators to compare Kingstone Companies value to that of its competitors to determine the firm's financial worth. Kingstone Companies is rated fourth overall in return on asset category among its peers. It is rated below average in profit margin category among its peers fabricating about 1.72 of Profit Margin per Return On Asset. At this time, Kingstone Companies' Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kingstone Companies 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.Kingstone Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Kingstone Companies |
| = | 0.0218 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Kingstone Companies |
| = | 0.04 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Kingstone Profit Margin Comparison
Kingstone Companies is currently under evaluation in profit margin category among its peers.
Kingstone Companies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kingstone Companies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kingstone Companies will eventually generate negative long term returns. The profitability progress is the general direction of Kingstone Companies' change in net profit over the period of time. It can combine multiple indicators of Kingstone Companies, 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 | -12.3 M | -12.9 M | |
| Operating Income | -3.4 M | -3.2 M | |
| Income Before Tax | -7.4 M | -7 M | |
| Net Loss | -6.2 M | -5.9 M | |
| Income Tax Expense | -1.2 M | -1.1 M | |
| Total Other Income Expense Net | -4 M | -3.8 M | |
| Net Loss | -6.6 M | -6.3 M | |
| Net Loss | -20.3 M | -19.3 M | |
| Non Operating Income Net Other | 8.2 M | 8.6 M | |
| Net Interest Income | -1.8 M | -1.9 M | |
| Interest Income | 2.1 M | 1.4 M | |
| Change To Netincome | -8.7 M | -8.3 M | |
| Net Loss | (0.57) | (0.54) | |
| Income Quality | 1.84 | 2.28 | |
| Net Income Per E B T | 0.84 | 1.26 |
Kingstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kingstone Companies. 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 Kingstone Companies 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 Kingstone Companies' important profitability drivers and their relationship over time.
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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.