Kingstone Companies Stock Net Income
| KINS Stock | USD 16.26 0.54 3.44% |
Kingstone Companies fundamentals help investors to digest information that contributes to Kingstone Companies' financial success or failures. It also enables traders to predict the movement of Kingstone Stock. The fundamental analysis module provides a way to measure Kingstone Companies' 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 Kingstone Companies stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.2 M | -5.9 M | |
| Net Loss | -6.6 M | -6.3 M | |
| Net Loss | -20.3 M | -19.3 M | |
| Net Loss | (0.57) | (0.54) | |
| Net Income Per E B T | 0.84 | 1.26 |
Kingstone | Net Income |
Kingstone Companies Company Net Income Analysis
Kingstone Companies' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Kingstone Companies Net Income | (6.17 M) |
Most of Kingstone Companies' fundamental indicators, such as Net Income, 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, Kingstone Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kingstone Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kingstone Companies is extremely important. It helps to project a fair market value of Kingstone Stock properly, considering its historical fundamentals such as Net Income. Since Kingstone Companies' 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 Kingstone Companies' 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 Kingstone Companies' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kingstone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kingstone Companies reported net income of (6.17 Million). This is 100.48% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 101.08% higher than that of the company.
Kingstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingstone Companies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingstone Companies could also be used in its relative valuation, which is a method of valuing Kingstone Companies by comparing valuation metrics of similar companies.Kingstone Companies is currently under evaluation in net income category among its peers.
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 | Cruiser Capital Advisors, Llc | 2024-09-30 | 43 K | Susquehanna International Group, Llp | 2024-09-30 | 40 K | Ci Private Wealth Llc | 2024-09-30 | 40 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 36.5 K | Wolverine Trading Llc | 2024-09-30 | 34.4 K | Xtx Topco Ltd | 2024-09-30 | 31.7 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 30.5 K | State Street Corp | 2024-09-30 | 30.2 K | American Century Companies Inc | 2024-09-30 | 29.8 K | Renaissance Technologies Corp | 2024-09-30 | 446.6 K | Vanguard Group Inc | 2024-09-30 | 371.3 K |
Kingstone Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0218 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 190.38 M | ||||
| Shares Outstanding | 11.51 M | ||||
| Shares Owned By Insiders | 25.68 % | ||||
| Shares Owned By Institutions | 18.30 % | ||||
| Number Of Shares Shorted | 192.11 K | ||||
| Price To Earning | 10.11 X | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 123.14 M | ||||
| Gross Profit | 138.38 K | ||||
| EBITDA | (389.56 K) | ||||
| Net Income | (6.17 M) | ||||
| Cash And Equivalents | 13.2 M | ||||
| Cash Per Share | 1.24 X | ||||
| Total Debt | 25.29 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 3.20 X | ||||
| Cash Flow From Operations | (11.33 M) | ||||
| Short Ratio | 0.90 X | ||||
| Earnings Per Share | 0.45 X | ||||
| Target Price | 13.5 | ||||
| Number Of Employees | 84 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 137.49 M | ||||
| Total Asset | 247.22 M | ||||
| Retained Earnings | (23.11 M) | ||||
| Working Capital | (146.23 K) | ||||
| Current Asset | 3.42 M | ||||
| Current Liabilities | 3.56 M | ||||
| Five Year Return | 3.17 % | ||||
| Net Asset | 247.22 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.