Kingsway Financial Services Stock Filter Stocks by Fundamentals

Stocks . USA . 
Stock . Kingsway Financial Services
KFS Stock  USD 8.36  0.04  0.48%   
Kingsway Financial Services fundamentals help investors to digest information that contributes to Kingsway Financial's financial success or failures. It also enables traders to predict the movement of Kingsway Stock. The fundamental analysis module provides a way to measure Kingsway Financial'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 Kingsway Financial stock.
  
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Kingsway Financial 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, Kingsway Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kingsway Financial's managers, analysts, and investors.
Environmental
Governance
Social

Kingsway Financial Institutional Holders

Institutional Holdings refers to the ownership stake in Kingsway Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kingsway Financial'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 Kingsway Financial's value.
Shares
Dimensional Fund Advisors, Inc.2024-09-30
78.1 K
Morgan Stanley - Brokerage Accounts2024-09-30
37.1 K
Charles Schwab Investment Management Inc2024-09-30
36.1 K
Goldman Sachs Group Inc2024-09-30
34.2 K
Sequoia Financial Advisors Llc2024-09-30
33.5 K
Bank Of New York Mellon Corp2024-09-30
32 K
Jpmorgan Chase & Co2024-09-30
28.5 K
Barclays Plc2024-09-30
18.3 K
Jane Street Group Llc2024-06-30
17.4 K
Stilwell Value Llc2024-09-30
7.3 M
Blackrock Inc2024-06-30
755.3 K

Kingsway Fundamentals

Return On Equity-0.26
Return On Asset-0.0035
Profit Margin(0.09) %
Operating Margin(0) %
Current Valuation292.61 M
Shares Outstanding27.57 M
Shares Owned By Insiders27.79 %
Shares Owned By Institutions45.30 %
Number Of Shares Shorted409.87 K
Price To Earning(16.38) X
Price To Book23.19 X
Price To Sales2.12 X
Revenue103.24 M
Gross Profit66.96 M
EBITDA5.93 M
Net Income24.01 M
Cash And Equivalents64.17 M
Cash Per Share0.50 X
Total Debt45.61 M
Current Ratio0.92 X
Book Value Per Share0.37 X
Cash Flow From Operations(26.19 M)
Short Ratio11.39 X
Earnings Per Share(0.29) X
Target Price1.0
Number Of Employees397
Beta-0.083
Market Capitalization230.51 M
Total Asset197.72 M
Retained Earnings(346.87 M)
Net Asset197.72 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.

Thematic Opportunities

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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.


 
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