Kingsway Financial Services Stock Alpha and Beta Analysis
| KFS Stock | USD 8.88 0.10 1.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kingsway Financial Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kingsway Financial over a specified time horizon. Remember, high Kingsway Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kingsway Financial's market risk premium analysis include:
Beta 0.57 | Alpha 0.12 | Risk 1.86 | Sharpe Ratio 0.0749 | Expected Return 0.14 |
Kingsway Financial Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kingsway |
Kingsway Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kingsway Financial market risk premium is the additional return an investor will receive from holding Kingsway Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kingsway Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kingsway Financial's performance over market.| α | 0.12 | β | 0.57 |
Kingsway Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kingsway Financial's Buy-and-hold return. Our buy-and-hold chart shows how Kingsway Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kingsway Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Kingsway Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingsway Financial shares will generate the highest return on investment. By understating and applying Kingsway Financial stock market price indicators, traders can identify Kingsway Financial position entry and exit signals to maximize returns.
Kingsway Financial Return and Market Media
The median price of Kingsway Financial for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 8.32 with a coefficient of variation of 6.17. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 8.54, and mean deviation of 0.48. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Kent Hansen of 190 shares of Kingsway Financial at 8.21 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 43832 shares by John Fitzgerald of Kingsway Financial at 8.01 subject to Rule 16b-3 | 09/05/2024 |
3 | The Zacks Analyst Blog Bank of America, Advanced Micro Devices, Linde, Comstock and Kingsway | 09/17/2024 |
4 | Acquisition by Oakmont Capital Inc of 80000 shares of Kingsway Financial at 9.5 subject to Rule 16b-3 | 09/24/2024 |
5 | Acquisition by Kent Hansen of 187 shares of Kingsway Financial at 8.34 subject to Rule 16b-3 | 09/30/2024 |
6 | Kingsway Financials CEO buys 2,502 in stock | 10/16/2024 |
7 | KFS Stock Surges by 5.78 percent in Automotive Retail Sector | 11/04/2024 |
8 | Kingsway Reports Third Quarter 2024 Financial Results | 11/06/2024 |
9 | Q3 2024 Kingsway Financial Services Inc Earnings Call Transcript | 11/07/2024 |
10 | KFS Stock Falls Following Q3 Earnings Decline, Revenues Up YY | 11/08/2024 |
11 | KFS Stock Dips 5.13 percent Amidst Broader Automotive Retail Gains | 11/11/2024 |
12 | Announcing the Winners of the 2024 SHN Architecture Design Awards | 11/13/2024 |
13 | Acquisition by John Fitzgerald of 279 shares of Kingsway Financial at 8.96 subject to Rule 16b-3 | 11/15/2024 |
14 | Disposition of 2613 shares by Joseph Stilwell of Kingsway Financial at 8.7808 subject to Rule 16b-3 | 11/19/2024 |
15 | Kingsway financial services sees 219,519 in stock sales by Stilwell | 11/21/2024 |
About Kingsway Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kingsway or other stocks. Alpha measures the amount that position in Kingsway Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0144 | 0.0204 | Price To Sales Ratio | 2.09 | 2.2 |
Kingsway Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Kingsway Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kingsway Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kingsway Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kingsway Financial. Please utilize our Beneish M Score to check the likelihood of Kingsway Financial's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.