Kingsway Financial Operating Margin vs. Return On Equity
| KFSYFDelisted Stock | USD 3.25 0.18 5.86% |
For Kingsway Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kingsway Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kingsway Financial Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kingsway Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kingsway Financial Services over time as well as its relative position and ranking within its peers.
Kingsway |
Kingsway Financial Return On Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kingsway Financial's current stock value. Our valuation model uses many indicators to compare Kingsway Financial value to that of its competitors to determine the firm's financial worth. Kingsway Financial Services is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in return on equity category among its peers reporting about 9.97 of Return On Equity per Operating Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kingsway Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kingsway Return On Equity vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Kingsway Financial |
| = | 0.03 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Kingsway Financial |
| = | 0.34 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Kingsway Return On Equity Comparison
Kingsway Financial is currently under evaluation in return on equity category among its peers.
Kingsway Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kingsway Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kingsway Financial will eventually generate negative long term returns. The profitability progress is the general direction of Kingsway Financial's change in net profit over the period of time. It can combine multiple indicators of Kingsway Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Kingsway Financial Services Inc., through its subsidiaries, engages in the extended warranty business services, asset management, and real estate businesses. Kingsway Financial Services Inc. was incorporated in 1989 and is based in Itasca, Illinois. Kingsway Financial is traded on OTC Exchange in the United States.
Kingsway Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kingsway Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kingsway Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kingsway Financial's important profitability drivers and their relationship over time.
Use Kingsway Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kingsway Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kingsway Financial will appreciate offsetting losses from the drop in the long position's value.Kingsway Financial Pair Trading
Kingsway Financial Services Pair Trading Analysis
The ability to find closely correlated positions to Kingsway Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kingsway Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kingsway Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kingsway Financial Services to buy it.
The correlation of Kingsway Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kingsway Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kingsway Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kingsway Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kingsway Financial position
In addition to having Kingsway Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Kingsway OTC BB Equity
If you are still planning to invest in Kingsway Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kingsway Financial's history and understand the potential risks before investing.
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