Kinsale Capital Group Stock Beta
| KNSL Stock | USD 382.37 9.26 2.48% |
Kinsale Capital Group fundamentals help investors to digest information that contributes to Kinsale Capital's financial success or failures. It also enables traders to predict the movement of Kinsale Stock. The fundamental analysis module provides a way to measure Kinsale Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kinsale Capital stock.
Kinsale | Beta |
Kinsale Capital Group Company Beta Analysis
Kinsale Capital's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Kinsale Capital Beta | 0.88 |
Most of Kinsale Capital's fundamental indicators, such as Beta, 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, Kinsale Capital Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kinsale Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Kinsale Capital is extremely important. It helps to project a fair market value of Kinsale Stock properly, considering its historical fundamentals such as Beta. Since Kinsale Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kinsale Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kinsale Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Kinsale Capital Group has a Beta of 0.884. This is 7.8% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Kinsale Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinsale Capital's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kinsale Capital could also be used in its relative valuation, which is a method of valuing Kinsale Capital by comparing valuation metrics of similar companies.Kinsale Capital is currently under evaluation in beta category among related companies.
Kinsale Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Kinsale Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kinsale Capital's 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 Kinsale Capital's value.| Shares | Royal London Asset Management Ltd | 2023-12-31 | 371.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 331.7 K | Davenport & Company Llc | 2023-12-31 | 326.4 K | Macquarie Group Ltd | 2023-12-31 | 288.6 K | Capital World Investors | 2023-12-31 | 257.6 K | Riverbridge Partners Llc | 2023-12-31 | 248.5 K | Norges Bank | 2023-12-31 | 234.6 K | Df Dent & Co Inc | 2023-12-31 | 234.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 212.7 K | Blackrock Inc | 2023-12-31 | 2.1 M | Vanguard Group Inc | 2023-12-31 | 2.1 M |
Kinsale Capital returns are very sensitive to returns on the market. As the market goes up or down, Kinsale Capital is expected to follow.
Kinsale Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0785 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 8.94 B | ||||
| Shares Outstanding | 23.28 M | ||||
| Shares Owned By Insiders | 5.36 % | ||||
| Shares Owned By Institutions | 87.71 % | ||||
| Number Of Shares Shorted | 569.74 K | ||||
| Price To Earning | 60.48 X | ||||
| Price To Book | 9.66 X | ||||
| Price To Sales | 8.57 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 155.87 M | ||||
| EBITDA | 387.29 M | ||||
| Net Income | 308.09 M | ||||
| Cash And Equivalents | 131.66 M | ||||
| Cash Per Share | 5.75 X | ||||
| Total Debt | 183.85 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | 50.31 X | ||||
| Cash Flow From Operations | 859.84 M | ||||
| Short Ratio | 6.57 X | ||||
| Earnings Per Share | 15.07 X | ||||
| Price To Earnings To Growth | 1.77 X | ||||
| Target Price | 425.67 | ||||
| Number Of Employees | 561 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 8.9 B | ||||
| Total Asset | 3.5 B | ||||
| Retained Earnings | 828.25 M | ||||
| Working Capital | 80.3 M | ||||
| Current Asset | 129.64 M | ||||
| Current Liabilities | 49.34 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.31 % | ||||
| Net Asset | 3.5 B | ||||
| Last Dividend Paid | 0.57 |
About Kinsale Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinsale Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinsale Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinsale Capital Group 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.
Kinsale Capital Investors Sentiment
The influence of Kinsale Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kinsale. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kinsale Capital's public news can be used to forecast risks associated with an investment in Kinsale. The trend in average sentiment can be used to explain how an investor holding Kinsale can time the market purely based on public headlines and social activities around Kinsale Capital Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kinsale Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kinsale Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kinsale Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kinsale Capital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kinsale Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kinsale Capital's short interest history, or implied volatility extrapolated from Kinsale Capital options trading.
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Complementary Tools for Kinsale Stock analysis
When running Kinsale Capital's price analysis, check to measure Kinsale Capital'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 Kinsale Capital is operating at the current time. Most of Kinsale Capital's value examination focuses on studying past and present price action to predict the probability of Kinsale Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinsale Capital's price. Additionally, you may evaluate how the addition of Kinsale Capital to your portfolios can decrease your overall portfolio volatility.
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Is Kinsale Capital's industry 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 Kinsale Capital. If investors know Kinsale 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 Kinsale Capital 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 0.767 | Dividend Share 0.57 | Earnings Share 15.07 | Revenue Per Share 57.828 | Quarterly Revenue Growth 0.417 |
The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital's 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 Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital's 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 Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinsale Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital's 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.