Kingstone Companies Shares Owned By Institutions vs. Current Valuation
| KINS Stock | USD 15.96 0.94 6.26% |
| 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 Current Valuation vs. Shares Owned By Institutions 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 below average in shares owned by institutions category among its peers. It is rated fifth overall in current valuation category among its peers reporting about 9,323,833 of Current Valuation per Shares Owned By Institutions. 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 Current Valuation vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Kingstone Companies |
| = | 18.30 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kingstone Companies |
| = | 170.63 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Kingstone Current Valuation vs Competition
Kingstone Companies is rated fifth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 4.37 Billion. Kingstone Companies holds roughly 170.63 Million in current valuation claiming about 4% of equities under Financials industry.
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.