Kingsway Financial Services Stock Net Asset
| KFS Stock | USD 12.90 0.56 4.16% |
Fundamental analysis of Kingsway Financial allows traders to better anticipate movements in Kingsway Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kingsway Financial Services Company Net Asset Analysis
Kingsway Financial's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Kingsway Financial Net Asset | 186.62 M |
Most of Kingsway Financial's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kingsway Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Kingsway Financial Services has a Net Asset of 186.62 M. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
Kingsway Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingsway Financial's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingsway Financial could also be used in its relative valuation, which is a method of valuing Kingsway Financial by comparing valuation metrics of similar companies.Kingsway Financial is currently under evaluation in net asset category among its peers.
Kingsway Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0131 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 453.97 M | ||||
| Shares Outstanding | 28.87 M | ||||
| Shares Owned By Insiders | 27.64 % | ||||
| Shares Owned By Institutions | 50.79 % | ||||
| Number Of Shares Shorted | 882.38 K | ||||
| Price To Earning | (16.38) X | ||||
| Price To Book | 22.28 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 112.53 M | ||||
| Gross Profit | 91.95 M | ||||
| EBITDA | 3.53 M | ||||
| Net Income | (8.29 M) | ||||
| Cash And Equivalents | 5.49 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 60.22 M | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | 1.07 M | ||||
| Short Ratio | 11.01 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 433 | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 388.64 M | ||||
| Total Asset | 186.62 M | ||||
| Retained Earnings | (361.45 M) | ||||
| Net Asset | 186.62 M |
About Kingsway Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingsway Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingsway Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingsway Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.