Kingstone Net Tangible Assets vs Current Deferred Revenue Analysis

KINS Stock  USD 14.30  0.65  4.35%   
Kingstone Companies financial indicator trend analysis is infinitely more than just investigating Kingstone Companies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kingstone Companies is a good investment. Please check the relationship between Kingstone Companies Net Tangible Assets and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingstone Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
For more information on how to buy Kingstone Stock please use our How to Invest in Kingstone Companies guide.

Net Tangible Assets vs Current Deferred Revenue

Net Tangible Assets vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kingstone Companies Net Tangible Assets account and Current Deferred Revenue. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Kingstone Companies' Net Tangible Assets and Current Deferred Revenue is 0.17. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Kingstone Companies, assuming nothing else is changed. The correlation between historical values of Kingstone Companies' Net Tangible Assets and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Kingstone Companies are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Tangible Assets i.e., Kingstone Companies' Net Tangible Assets and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.17
Relationship DirectionPositive 
Relationship StrengthInsignificant

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from Kingstone Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kingstone Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingstone Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
For more information on how to buy Kingstone Stock please use our How to Invest in Kingstone Companies guide.At this time, Kingstone Companies' Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 14.3 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.03 in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit130.2M144.2M155.1M162.9M
Total Revenue130.2M144.2M155.1M162.9M

Kingstone Companies fundamental ratios Correlations

0.25-0.45-0.340.760.940.09-0.040.680.69-0.43-0.440.530.060.870.96-0.34-0.470.090.940.980.97-0.320.89-0.050.7
0.250.18-0.090.410.160.110.330.510.32-0.19-0.170.48-0.090.260.22-0.090.160.180.250.180.22-0.070.24-0.240.15
-0.450.180.14-0.19-0.320.490.180.08-0.41-0.09-0.140.270.13-0.16-0.390.130.640.38-0.29-0.48-0.410.17-0.220.34-0.41
-0.34-0.090.14-0.34-0.290.11-0.07-0.06-0.360.50.42-0.26-0.05-0.39-0.331.00.11-0.07-0.38-0.31-0.31.0-0.39-0.07-0.23
0.760.41-0.19-0.340.55-0.10.590.570.84-0.26-0.350.78-0.170.780.79-0.34-0.04-0.190.770.620.64-0.320.77-0.340.2
0.940.16-0.32-0.290.550.34-0.320.710.47-0.48-0.490.40.30.820.89-0.29-0.550.320.910.970.98-0.270.840.170.78
0.090.110.490.11-0.10.34-0.330.45-0.42-0.26-0.390.210.440.130.080.10.050.570.170.140.240.120.110.340.06
-0.040.330.18-0.070.59-0.32-0.33-0.010.420.130.040.59-0.540.090.04-0.060.59-0.51-0.02-0.22-0.22-0.050.04-0.47-0.56
0.680.510.08-0.060.570.710.45-0.010.46-0.15-0.270.630.160.690.59-0.07-0.070.540.710.650.7-0.030.67-0.110.51
0.690.32-0.41-0.360.840.47-0.420.420.46-0.020.010.58-0.180.680.68-0.36-0.16-0.260.70.580.55-0.350.67-0.380.35
-0.43-0.19-0.090.5-0.26-0.48-0.260.13-0.15-0.020.91-0.2-0.15-0.4-0.440.510.25-0.24-0.42-0.44-0.470.49-0.41-0.27-0.32
-0.44-0.17-0.140.42-0.35-0.49-0.390.04-0.270.010.91-0.29-0.09-0.4-0.430.420.15-0.36-0.42-0.43-0.50.4-0.4-0.14-0.18
0.530.480.27-0.260.780.40.210.590.630.58-0.2-0.29-0.320.610.52-0.260.450.050.550.40.41-0.220.56-0.110.02
0.06-0.090.13-0.05-0.170.30.44-0.540.16-0.18-0.15-0.09-0.320.210.17-0.07-0.60.360.230.120.24-0.080.220.490.29
0.870.26-0.16-0.390.780.820.130.090.690.68-0.4-0.40.610.210.9-0.39-0.330.070.970.820.83-0.371.00.130.55
0.960.22-0.39-0.330.790.890.080.040.590.68-0.44-0.430.520.170.9-0.33-0.49-0.030.940.920.92-0.310.920.080.59
-0.34-0.090.131.0-0.34-0.290.1-0.06-0.07-0.360.510.42-0.26-0.07-0.39-0.330.12-0.09-0.38-0.31-0.31.0-0.39-0.08-0.23
-0.470.160.640.11-0.04-0.550.050.59-0.07-0.160.250.150.45-0.6-0.33-0.490.12-0.01-0.46-0.56-0.580.15-0.39-0.11-0.66
0.090.180.38-0.07-0.190.320.57-0.510.54-0.26-0.24-0.360.050.360.07-0.03-0.09-0.010.090.170.23-0.050.060.270.31
0.940.25-0.29-0.380.770.910.17-0.020.710.7-0.42-0.420.550.230.970.94-0.38-0.460.090.90.92-0.360.980.050.64
0.980.18-0.48-0.310.620.970.14-0.220.650.58-0.44-0.430.40.120.820.92-0.31-0.560.170.90.98-0.290.840.050.79
0.970.22-0.41-0.30.640.980.24-0.220.70.55-0.47-0.50.410.240.830.92-0.3-0.580.230.920.98-0.280.860.030.76
-0.32-0.070.171.0-0.32-0.270.12-0.05-0.03-0.350.490.4-0.22-0.08-0.37-0.311.00.15-0.05-0.36-0.29-0.28-0.37-0.07-0.23
0.890.24-0.22-0.390.770.840.110.040.670.67-0.41-0.40.560.221.00.92-0.39-0.390.060.980.840.86-0.370.130.59
-0.05-0.240.34-0.07-0.340.170.34-0.47-0.11-0.38-0.27-0.14-0.110.490.130.08-0.08-0.110.270.050.050.03-0.070.130.09
0.70.15-0.41-0.230.20.780.06-0.560.510.35-0.32-0.180.020.290.550.59-0.23-0.660.310.640.790.76-0.230.590.09
Click cells to compare fundamentals

Kingstone Companies Account Relationship Matchups

Kingstone Companies fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets317.6M331.3M320.3M247.2M374.9M393.7M
Short Long Term Debt Total107.8M29.8M25.2M25.3M11.2M10.6M
Other Current Liab(15.4M)(20.7M)(13.1M)74.1M(11.2B)(10.6B)
Total Current Liabilities15.4M20.7M13.1M86.9M10.5M10.0M
Total Stockholder Equity92.8M75.7M36.2M34.5M66.7M70.0M
Property Plant And Equipment Net8.1M9.3M10.5M9.4M9.3M9.7M
Net Debt10.2M5.5M13.2M16.3M(17.5M)(16.6M)
Retained Earnings15.9M6.9M(16.9M)(23.1M)(4.8M)(4.5M)
Accounts Payable15.4M20.7M13.1M12.8M10.5M5.5M
Cash19.5M24.3M12.0M9.0M28.7M30.1M
Non Current Assets Total207.9M215.8M73.3M188.9M346.2M328.9M
Non Currrent Assets Other(4.2B)(192.3M)14.1M139.5M302.9M287.7M
Cash And Short Term Investments177.0M182.4M166.7M9.0M28.7M57.1M
Net Receivables57.3M52.6M80.3M13.6B91.1M86.5M
Common Stock Shares Outstanding10.7M10.6M10.6M10.8M12.4M13.0M
Liabilities And Stockholders Equity317.6M331.3M320.3M247.2M374.9M393.7M
Non Current Liabilities Total33.9M39.6M271.1M125.8M297.7M282.8M
Inventory(41.8M)(40.6M)(110.6M)(13.6B)(12.3B)(11.6B)
Other Current Assets41.8M40.6M44.2M58.3M(91.1M)(86.5M)
Other Stockholder Equity66.9M66.9M69.0M69.8M83.5M59.8M
Total Liab224.8M255.6M284.2M212.7M308.2M323.6M
Total Current Assets234.3M235.0M247.0M58.3M28.7M27.2M
Common Stock118.7K119.6K121.7K122.5K144.5K96.5K
Accumulated Other Comprehensive Income9.9M1.8M(16.0M)(12.3M)(12.2M)(12.8M)
Short Term Debt7.7B78.1M9.7B9.5B11.2B11.7B
Other Liab56.5M81.1M87.7M94.9M109.2M114.7M
Other Assets(124.6M)(119.5M)118.4M1.0(91.1M)(95.6M)
Long Term Debt29.6M29.8M25.2M25.2M11.2M10.5M
Property Plant Equipment6.1M7.6M9.0M9.3M10.7M11.2M
Current Deferred Revenue93.5M9.7B10.6M9.5B11.5B12.1B
Short Term Investments157.5M158.1M154.7M34.5M186.9M103.9M
Net Tangible Assets88.0M87.7M92.3M75.2M86.4M63.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.