Kina Securities (Australia) Today
| KSL Stock | 1.05 0.01 0.94% |
Performance5 of 100
| Odds Of DistressLess than 9
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Kina Securities is selling for under 1.05 as of the 28th of November 2024; that is 0.94 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.04. Kina Securities has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Kina Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Kina Securities is entity of Australia. It is traded as Stock on AU exchange. The company has 287.95 M outstanding shares. More on Kina Securities
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Kina Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kina Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kina Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Gregory Pawson | ||||
| Business Concentration | Diversified Financial Services, Financial Conglomerates, Financial Services, Financials, Financial Services, Financial Conglomerates, Financial Services (View all Sectors) | ||||
Kina Securities' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kina Securities' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKina Securities can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kina Securities' financial leverage. It provides some insight into what part of Kina Securities' total assets is financed by creditors.
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Kina Securities (KSL) is traded on Australian Securities Exchange in Australia and employs 743 people. Kina Securities is listed under Diversified Financial Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 302.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kina Securities's market, we take the total number of its shares issued and multiply it by Kina Securities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kina Securities operates under Financial Services sector and is part of Financials industry. The entity has 287.95 M outstanding shares.
Kina Securities has accumulated about 1.22 B in cash with 39.17 M of positive cash flow from operations.
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Ownership AllocationKina Securities maintains a total of 287.95 Million outstanding shares. Kina Securities secures 12.41 % of its outstanding shares held by insiders and 15.53 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kina Securities Risk Profiles
Although Kina Securities' alpha and beta are two of the key measurements used to evaluate Kina Securities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 |
Kina Stock Against Markets
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Kina Securities Corporate Management
Elected by the shareholders, the Kina Securities' board of directors comprises two types of representatives: Kina Securities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kina. The board's role is to monitor Kina Securities' management team and ensure that shareholders' interests are well served. Kina Securities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kina Securities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Asi Nauna | Chief Staff | Profile | |
| Philip Keller | Group Officer | Profile | |
| Nathanial Wingti | Executive Markets | Profile | |
| Roppe Uyassi | Chief Officer | Profile | |
| Sachin Samant | Chief Officer | Profile | |
| Karen Mathers | Chief Officer | Profile |
Additional Tools for Kina Stock Analysis
When running Kina Securities' price analysis, check to measure Kina Securities' 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 Kina Securities is operating at the current time. Most of Kina Securities' value examination focuses on studying past and present price action to predict the probability of Kina Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kina Securities' price. Additionally, you may evaluate how the addition of Kina Securities to your portfolios can decrease your overall portfolio volatility.