Kingsway Financial Services Stock Performance
| KFS Stock | USD 14.44 0.00 0.00% |
On a scale of 0 to 100, Kingsway Financial holds a performance score of 23. The company secures a Beta (Market Risk) of -0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kingsway Financial are expected to decrease at a much lower rate. During the bear market, Kingsway Financial is likely to outperform the market. Please check Kingsway Financial's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Kingsway Financial's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kingsway Financial Services are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, Kingsway Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.76 | Five Day Return (0.68) | Year To Date Return 77.1 | Ten Year Return 168.27 | All Time Return (60.05) |
Last Split Factor 1:4 | Ex Dividend Date 2009-06-11 | Last Split Date 2012-07-05 |
1 | Insider Trading | 05/02/2025 |
2 | Disposition of 1644 shares by Joseph Stilwell of Kingsway Financial at 8.8368 subject to Rule 16b-3 | 05/05/2025 |
3 | Acquisition by Kent Hansen of tradable shares of Kingsway Financial at 10.12 subject to Rule 16b-3 | 05/15/2025 |
4 | Acquisition by Kent Hansen of 179 shares of Kingsway Financial at 8.74 subject to Rule 16b-3 | 05/30/2025 |
5 | Disposition of 5896 shares by Joseph Stilwell of Kingsway Financial at 13.9049 subject to Rule 16b-3 | 06/30/2025 |
6 | Acquisition by Kent Hansen of 111 shares of Kingsway Financial at 14.02 subject to Rule 16b-3 | 07/01/2025 |
7 | The Open Platform is first unicorn in Web3 ecosystem in Telegram at 1bn valuation | 07/03/2025 |
8 | Campaigners continue fight to scrap approved A38 plans | 07/09/2025 |
9 | Generational Group Capital Markets Advises Roundhouse Electric Equipment Co., Inc. in its Sale to Kingsway Financial Services | 07/14/2025 |
10 | Acquisition by John Fitzgerald of 172 shares of Kingsway Financial at 14.49 subject to Rule 16b-3 | 07/15/2025 |
| Begin Period Cash Flow | 18.1 M | |
| Total Cashflows From Investing Activities | -16.8 M |
Kingsway Financial Relative Risk vs. Return Landscape
If you would invest 828.00 in Kingsway Financial Services on April 25, 2025 and sell it today you would earn a total of 626.00 from holding Kingsway Financial Services or generate 75.6% return on investment over 90 days. Kingsway Financial Services is generating 0.9635% of daily returns assuming volatility of 3.2751% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Kingsway, and above 81% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kingsway Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsway Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingsway Financial Services, and traders can use it to determine the average amount a Kingsway Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2942
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Kingsway Financial is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kingsway Financial by adding it to a well-diversified portfolio.
Kingsway Financial Fundamentals Growth
Kingsway Stock prices reflect investors' perceptions of the future prospects and financial health of Kingsway Financial, and Kingsway Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kingsway Stock performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0047 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 480.52 M | |||
| Shares Outstanding | 28.43 M | |||
| Price To Earning | (16.38) X | |||
| Price To Book | 75.23 X | |||
| Price To Sales | 3.60 X | |||
| Revenue | 109.38 M | |||
| Gross Profit | 79.31 M | |||
| EBITDA | 2.16 M | |||
| Net Income | (8.29 M) | |||
| Cash And Equivalents | 5.49 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 60.22 M | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 1.07 M | |||
| Earnings Per Share | (0.39) X | |||
| Market Capitalization | 413.37 M | |||
| Total Asset | 186.62 M | |||
| Retained Earnings | (361.45 M) | |||
About Kingsway Financial Performance
Assessing Kingsway Financial's fundamental ratios provides investors with valuable insights into Kingsway Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kingsway Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 K | 1.5 K | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.56) | (0.53) |
Things to note about Kingsway Financial performance evaluation
Checking the ongoing alerts about Kingsway Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingsway Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingsway Financial appears to be risky and price may revert if volatility continues | |
| Kingsway Financial Services has 60.22 M in debt. Kingsway Financial has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kingsway to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 109.38 M. Reported Net Loss for the year was (8.29 M) with profit before taxes, overhead, and interest of 79.31 M. | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Insider Trading |
- Analyzing Kingsway Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kingsway Financial's stock is overvalued or undervalued compared to its peers.
- Examining Kingsway Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kingsway Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingsway Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingsway Financial's stock. These opinions can provide insight into Kingsway Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.