Kingstone Companies Stock Filter Stocks by Fundamentals
| KINS Stock | USD 15.15 0.00 0.00% |
Fundamental analysis of Kingstone Companies allows traders to better anticipate movements in Kingstone Companies' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Kingstone Companies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kingstone Companies from analyzing Kingstone Companies' financial statements. These drivers represent accounts that assess Kingstone Companies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kingstone Companies' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 83.5M | 71.3M | 14.3M | 22.9M | 174.4M | 183.1M | |
| Enterprise Value | 80.6M | 81.5M | 27.5M | 39.2M | 156.9M | 164.7M |
Kingstone Companies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kingstone Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kingstone Companies' managers, analysts, and investors.Environmental | Governance | Social |
Kingstone Companies Institutional Holders
Institutional Holdings refers to the ownership stake in Kingstone Companies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kingstone Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kingstone Companies' value.| Shares | Lpl Financial Corp | 2025-03-31 | 118.4 K | Cruiser Capital Advisors, Llc | 2025-03-31 | 111.5 K | Citadel Advisors Llc | 2025-03-31 | 110.7 K | Geode Capital Management, Llc | 2025-03-31 | 109.8 K | Evernest Financial Advisors Llc | 2025-03-31 | 99.6 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 98.5 K | Mml Investors Services Inc | 2025-03-31 | 88.6 K | Jane Street Group Llc | 2025-03-31 | 83.6 K | The Informed Momentum Company (formerly Eam Investors) | 2025-03-31 | 80.4 K | Vanguard Group Inc | 2025-03-31 | 451.8 K | Renaissance Technologies Corp | 2025-03-31 | 421.2 K |
Kingstone Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0517 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 191.83 M | ||||
| Shares Outstanding | 14.01 M | ||||
| Shares Owned By Insiders | 21.17 % | ||||
| Shares Owned By Institutions | 37.09 % | ||||
| Number Of Shares Shorted | 636.76 K | ||||
| Price To Earning | 10.11 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 155.14 M | ||||
| Gross Profit | 35.32 M | ||||
| EBITDA | 29.25 M | ||||
| Net Income | 18.36 M | ||||
| Cash And Equivalents | 13.2 M | ||||
| Cash Per Share | 1.24 X | ||||
| Total Debt | 11.17 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 5.97 X | ||||
| Cash Flow From Operations | 57.95 M | ||||
| Short Ratio | 1.15 X | ||||
| Earnings Per Share | 1.63 X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 99 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 223.95 M | ||||
| Total Asset | 374.92 M | ||||
| Retained Earnings | (4.76 M) | ||||
| Working Capital | (146.23 K) | ||||
| Current Asset | 3.42 M | ||||
| Current Liabilities | 3.56 M | ||||
| Five Year Return | 3.17 % | ||||
| Net Asset | 374.92 M |
About Kingstone Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingstone Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingstone Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingstone Companies 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 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.