Kinsale Capital Group Stock Analysis

Kinsale Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.77. Kinsale Capital Group recorded earning per share (EPS) of 17.52. The entity last dividend was issued on the 29th of November 2024. Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company was founded in 2009 and is headquartered in Richmond, Virginia. Kinsale Capital operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 364 people. To find out more about Kinsale Capital Group contact Michael Kehoe at 804 289 1300 or learn more at https://www.kinsalecapitalgroup.com.

Kinsale Capital Group Investment Alerts

Kinsale Capital Group Upcoming and Recent Events

Kinsale Largest EPS Surprises

View All Earnings Estimates

Kinsale Capital Environmental, Social, and Governance (ESG) Scores

Kinsale Capital Thematic Classifications

Kinsale Stock Institutional Investors

Note, although Kinsale Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kinsale Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.63 B.

Kinsale Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Management Efficiency

Kinsale Capital Group has return on total asset (ROA) of 0.0789 % which means that it generated a profit of $0.0789 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3469 %, meaning that it created $0.3469 on every $100 dollars invested by stockholders. Kinsale Capital's management efficiency ratios could be used to measure how well Kinsale Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kinsale Capital's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.30 this year, although the value of Return On Tangible Assets will most likely fall to 0.04. At this time, Kinsale Capital's Total Current Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 20.28 this year, although the value of Intangible Assets will most likely fall to about 2.8 M.

Technical Drivers

As of the 3rd of December, Kinsale Capital secures the Downside Deviation of 2.09, risk adjusted performance of 0.0295, and Mean Deviation of 1.41. Kinsale Capital Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kinsale Capital Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Kinsale Capital Group is priced some-what accurately, providing market reflects its recent price of 499.27 per share. Given that Kinsale Capital Group has jensen alpha of (0.13), we recommend you to check Kinsale Capital's last-minute market performance to make sure the company can sustain itself at a future point.

Kinsale Capital Group Price Movement Analysis

Kinsale Capital Group Insider Trading Activities

Kinsale Capital Outstanding Bonds

Kinsale Capital Predictive Daily Indicators

Kinsale Capital Corporate Filings

Kinsale Capital Forecast Models

Kinsale Capital's time-series forecasting models are one of many Kinsale Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinsale Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinsale Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kinsale shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kinsale Capital. By using and applying Kinsale Stock analysis, traders can create a robust methodology for identifying Kinsale entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kinsale analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kinsale analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kinsale Capital Group stock analysis indicators help investors evaluate how Kinsale Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kinsale Capital shares will generate the highest return on investment. By understating and applying Kinsale Capital stock analysis, traders can identify Kinsale Capital position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinsale Capital. If investors know Kinsale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinsale Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinsale Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.