GURU.Markets stock price, segment price, and overall market index valuation
The company's share price KFS
Kingsway Financial is a consolidation holding company operating in various niche industries. Its share price reflects the success of its strategy of acquiring and managing a diverse portfolio of companies, which requires a high degree of capital allocation expertise.
Share prices of companies in the market segment - Other outsourcing
Kingsway Financial Services is a holding company that owns and operates businesses in the areas of extended auto warranties and other niche insurance services. We classify it in the "Other Outsourcing" sector. The chart below shows how this specific financial segment is performing.
Broad Market Index - GURU.Markets
Kingsway Financial is a holding company that owns and operates businesses in the extended warranties and asset sourcing space. As a unique player, it is included in our GURU.Markets index. The chart below shows the overall market trend. Compare it with Kingsway's performance to assess the state of this sector.
Change in the price of a company, segment, and market as a whole per day
KFS - Daily change in the company's share price KFS
The volatility of Kingsway Financial, a holding company specializing in buyouts and business management, reflects the success of its investments. Change_co measures its sensitivity to the performance of its portfolio companies. This metric is important for analysis in the diversified holdings sector on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Other outsourcing
Kingsway Financial Services Inc. is a diversified holding company. This chart shows the average daily volatility of the financial sector. Comparing it to KFS's performance, with its investments in various companies, helps assess the success of its strategy.
Daily change in the price of a broad market stock, index - GURU.Markets
Kingsway is a diversified holding company with assets in insurance and other industries. Its performance depends on the effectiveness of its portfolio management. The chart below shows overall market volatility, which is interesting to compare with Kingsway's approach.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization KFS
Kingsway Financial Services' year-over-year performance tells the story of its transformation from an insurance company to an operating holding company. Its 12-month market capitalization reflects its success in identifying and acquiring smaller companies in various niches, a key element of its long-term strategy to create shareholder value.
Annual dynamics of market capitalization of the market segment - Other outsourcing
Kingsway Financial Services Inc. is a holding company undergoing transformation. This chart shows how the market views its complex structure and its management's ability to generate value from diverse assets compared to the financial sector.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Kingsway is a holding company that invests in various companies. Its stock price reflects the total of its assets, often trading at a discount. The chart is less a reaction to economic cycles than a story about how the market evaluates its management's investment strategy and the value of its portfolio.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization KFS
The value of Kingsway, a complex holding company, reflects its unique strategy. Monthly fluctuations depend on the performance of its subsidiaries and its ability to identify and monetize niche assets, making its valuation challenging to analyze.
Monthly dynamics of market capitalization of the market segment - Other outsourcing
Kingsway Financial Services is a holding company that owns and operates several businesses in the areas of extended auto warranties and other niche insurance products. The chart below shows the dynamics of the insurance sector, where Kingsway is seeking profitable niches beyond traditional insurance.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Kingsway Financial is a holding company engaged in various businesses, often in niche sectors. Its strategy is to identify and acquire undervalued assets. The company's share price performance reflects not so much general market trends as the success of its management in identifying and managing its investments.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization KFS
Kingsway Financial Services is a holding company operating in the extended warranties industry. Its weekly stock performance reflects the performance of its niche insurance business and its acquisition strategy.
Weekly dynamics of market capitalization of the market segment - Other outsourcing
Kingsway Financial, like the entire specialty insurance sector, reacts weekly to common industry events, such as interest rate changes that impact investment portfolios. This chart shows how the company compares to the overall industry trend.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Kingsway Financial Services is a holding company operating across multiple segments. Its diverse assets can smooth out market volatility. The chart shows how the company's stock price correlates with the broader market and how strongly it is affected by specific events within its subsidiaries.
Market capitalization of the company, segment and market as a whole
KFS - Market capitalization of the company KFS
Kingsway Financial Services' market capitalization tells a story of restructuring and the search for a new business model. This chart of this holding company, which has moved away from traditional insurance, shows how investors view its new investments and its attempts to find profitable niches in the financial market.
KFS - Share of the company's market capitalization KFS within the market segment - Other outsourcing
Kingsway Financial Services is a holding company whose market share and market capitalization reflect its strategy of acquiring and operating a variety of businesses, often in niche or distressed industries.
Market capitalization of the market segment - Other outsourcing
Kingsway Financial is a holding company that identifies and develops businesses. How big are these companies? The chart below shows the overall market capitalization of the outsourcing sector. Its dynamics reflect how investors value companies with complex structures and their ability to effectively allocate capital across different assets.
Market capitalization of all companies included in a broad market index - GURU.Markets
The graph for Kingsway Financial Services shows the story of its transformation from an insurance company to an operating holding company. Its market capitalization is a measure of management's ability to manage and grow a portfolio of several unrelated businesses. It's a complex diagram reflecting the journey from one business model to another.
Book value capitalization of the company, segment and market as a whole
KFS - Book value capitalization of the company KFS
For the diversified holding company Kingsway Financial Services, book value is the combined value of the tangible assets of its subsidiaries across various industries. The chart below shows how the total valuation of this portfolio of tangible assets has changed.
KFS - Share of the company's book capitalization KFS within the market segment - Other outsourcing
Kingsway Financial Services is a holding company whose book value reflects its ownership of various assets, including operating centers and offices for its insurance and guarantee subsidiaries. The chart shows how its diversified tangible assets compare to other players in the financial services sector.
Market segment balance sheet capitalization - Other outsourcing
Kingsway Financial is a holding company. The sector asset chart shows the scale of the industries in which it operates. Its business model involves acquiring and managing companies in various industries, including capital-intensive ones.
Book value of all companies included in the broad market index - GURU.Markets
Kingsway Financial's assets are a diversified portfolio, including companies in the logistics and asset sourcing sectors. The chart below shows how the combined book value of these diverse material businesses has changed.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - KFS
Kingsway Financial is a holding company that owns various assets. Its market valuation is often below its book value, reflecting the complexity of its structure and investor concerns about synergies. The chart below shows this "holding discount."
Market to book capitalization ratio in a market segment - Other outsourcing
Kingsway Financial Services is a holding company operating in the areas of extended warranties and asset sourcing. The chart shows how the market values ββits diversified and somewhat unusual portfolio of businesses.
Market to book capitalization ratio for the market as a whole
Kingsway Financial is a holding company that acquires and manages businesses across various industries. Its valuation is the sum of the values ββof its subsidiaries and the belief in its management strategy. Rather than a single metric on a chart, the market evaluates its ability to identify and improve undervalued companies, which is key to value creation.
Debts of the company, segment and market as a whole
KFS - Company debts KFS
Kingsway Financial Services is a holding company undergoing a transformation, moving away from insurance to acquiring and managing operating companies across various industries. This chart shows how the company is managing its capital during this transition, using proceeds from asset sales for new investments.
Market segment debts - Other outsourcing
Kingsway Financial Services is a holding company undergoing transformation, seeking and acquiring businesses across various industries. Its debt structure reflects this atypical strategy. This chart provides an overview of how the company manages its capital at the holding level to fund its diversified and opportunistic investing activities.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio KFS
Kingsway Financial Services is a holding company operating in insurance and other financial services. This chart shows its total debt load. For investors, this helps them assess how aggressively the holding company uses leverage to grow its subsidiaries and the risks this poses to the overall structure.
Market segment debt to market segment book capitalization - Other outsourcing
Kingsway Financial Services is a holding company operating in the insurance industry. This chart shows the debt burden in the insurance industry. It helps understand how companies in this niche manage their capital to cover risks and how their financial strategy, which may include acquisitions, compares to the overall picture.
Debt to book value of all companies in the market
Kingsway Financial Services is a holding company operating in the extended warranties and insurance industry. Its business model requires efficient capital management. This total market debt chart provides a backdrop for evaluating its financial strategy. How conservatively or aggressively does the company use leverage to grow its business?
P/E of the company, segment and market as a whole
P/E - KFS
Kingsway Financial Services is a holding company that acquires and operates various businesses in insurance and other industries. This chart reflects investor assessments of its strategy for creating value through acquisitions and operational improvements in its portfolio companies.
P/E of the market segment - Other outsourcing
Kingsway Financial Services is a holding company that owns and operates insurance and guarantee businesses. The company is undergoing a transformation to optimize its portfolio. This chart shows the average valuation for outsourcing companies, providing context for understanding the value of Kingsway's diversified asset portfolio.
P/E of the market as a whole
Kingsway Financial is a holding company that seeks, acquires, and develops businesses across various industries. Its valuation is the sum of the valuations of its portfolio companies and its management's assessment of capital allocation. Its performance is determined by the success of specific investments, not by general market trends, as illustrated by this chart.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company KFS
Kingsway Financial Services is a holding company that owns and operates businesses in the areas of extended auto warranties and asset recovery. This chart reflects expectations for these specific niche markets. The company's valuation depends on the success of its subsidiaries and management's acquisition strategy.
Future (projected) P/E of the market segment - Other outsourcing
Kingsway Financial Services is a holding company that identifies, acquires, and develops various businesses. This chart shows how the market evaluates its ability to identify and grow undervalued companies. Comparing its earnings forecasts to the sector reflects the level of investor confidence in its investment strategy and management team.
Future (projected) P/E of the market as a whole
Kingsway Financial is a holding company that acquires and manages various businesses, often in niche or distressed industries. Its strategy is to find undervalued assets. This graph of overall market sentiment influences both the valuation of its current holdings and the emergence of new acquisition opportunities.
Profit of the company, segment and market as a whole
Company profit KFS
Kingsway Financial Services Inc. is a holding company that owns and operates businesses across various industries, often undergoing restructuring or growth. Its financial results represent the combined performance of these diverse assets. This chart reflects the success or failure of its portfolio management strategy.
Profit of companies in the market segment - Other outsourcing
Kingsway Financial Services is a holding company focused on identifying, acquiring, and developing businesses across various industries, often in challenging situations. Its strategy revolves around actively managing its portfolio companies. A profitability chart for the outsourcing sector, where Kingsway has interests, can highlight general trends that influence some of its investments.
Overall market profit
Kingsway Financial Services is a holding company that owns and manages businesses across various industries, often undergoing restructuring or growth. Its strategy is to identify undervalued assets and enhance their value. Kingsway's success depends on its management team's ability to effectively manage a diversified portfolio.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company KFS
Kingsway Financial is a holding company focused on identifying and acquiring businesses across various industries. This chart reflects the uncertainty and expectations surrounding the success of its M&A strategy. Profits depend on the companies it acquires and how effectively it manages them.
Future (predicted) profit of companies in the market segment - Other outsourcing
Kingsway Financial Services is a holding company operating in the extended warranty and asset sourcing industries. This chart shows projected earnings trends for the financial services sector. It allows one to assess how the unique combination of businesses impacts the company's overall performance in the context of broader industry trends.
Future (predicted) profit of the market as a whole
The trajectory on this chart shows expectations for a holding company engaged in the acquisition and management of businesses across various industries. Kingsway Financial Services' profit outlook depends on the operating performance of its subsidiaries and the success of its investment strategy. This is a bet on management's ability to identify and develop undervalued assets.
P/S of the company, segment and market as a whole
P/S - KFS
Kingsway Financial Services is a holding company that acquires and manages businesses across various industries. This chart shows how the market values ββthe combined revenue of its portfolio companies. The multiple reflects the effectiveness of its strategy to identify and develop undervalued assets.
P/S market segment - Other outsourcing
Kingsway Financial Services is a holding company operating in the areas of extended auto warranties and asset management. Its revenue is diversified across these segments. This chart shows the average valuation in the financial services sector, allowing one to assess the market perception of Kingsway's business model and its ability to generate revenue in its niches.
P/S of the market as a whole
Kingsway Financial Services is a holding company that acquires and manages businesses across various industries. Its strategy is to identify undervalued assets and develop them. This chart, showing Kingsway's average revenue valuation, helps investors understand how they view its ability to effectively allocate capital and manage a diversified portfolio.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company KFS
Kingsway Financial Services is a holding company that acquires and manages various businesses, often in niche or distressed industries. This chart shows how investors estimate its future earnings, which depend on management's ability to identify undervalued assets and effectively manage a diversified portfolio of companies.
Future (projected) P/S of the market segment - Other outsourcing
Kingsway Financial Services is a holding company that acquires and manages businesses across various industries. This chart compares the company's estimated future earnings with other outsourcers. It shows how investors view its diversified strategy and management's ability to effectively allocate capital.
Future (projected) P/S of the market as a whole
Kingsway Financial Services is a holding company that acquires and manages various businesses, often in niche and unrelated industries. Its strategy is similar to that of a private equity firm. Kingsway's success depends on its management's ability to effectively allocate capital and create value for shareholders.
Sales of the company, segment and market as a whole
Company sales KFS
Kingsway Financial Services is a holding company focused on identifying, acquiring, and developing businesses across various industries. This chart shows the total revenues of its diversified portfolio of subsidiaries, reflecting the success of its strategy for managing and growing acquired assets.
Sales of companies in the market segment - Other outsourcing
Kingsway Financial Services is a holding company that owns and operates businesses in insurance and other industries. The company seeks out undervalued assets and strives to improve their operational efficiency. This chart reflects the overall performance of one key segment, allowing one to assess the market conditions under which Kingsway is implementing its investment strategy.
Overall market sales
Kingsway Financial Services is a holding company specializing in extended auto warranties and other niche insurance products. This graph, which reflects car sales (especially used ones) and consumer spending, is important to Kingsway. The growth of the auto market directly increases the potential market for its warranty products.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company KFS
Kingsway Financial Services is a holding company that acquires and manages businesses across various industries, often undergoing restructuring. Future earnings depend on the success of its investment strategy and operational improvements at its portfolio companies. This chart represents analyst consensus expectations for Kingsway's diversified portfolio.
Future (projected) sales of companies in the market segment - Other outsourcing
Kingsway Financial Services is a holding company that owns and operates various businesses in the insurance and guarantee industries. This chart, which displays forecasts for the insurance sector, provides a general overview of trends that may impact Kingsway's subsidiaries and its investment strategy.
Future (projected) sales of the market as a whole
Kingsway Financial Services is a holding company offering extended auto warranties and other niche financial services. Demand for its products depends on vehicle sales and consumer activity. This trend, reflecting economic sentiment, influences consumers' willingness to purchase additional services when purchasing a car, a key component of Kingsway's business.
Marginality of the company, segment and market as a whole
Company marginality KFS
Kingsway Financial Services is a holding company with interests in extended warranties and insurance. This chart shows the overall financial performance of its diversified assets. Profitability here is a result of the operating performance of its subsidiaries and management's strategy for managing and allocating capital among them.
Market segment marginality - Other outsourcing
Kingsway Financial Services is a holding company with a unique strategy for identifying and acquiring businesses across various industries. This chart provides a high-level overview of the operating performance of its diversified portfolio. It demonstrates how successfully the company's management manages its diverse assets and generates profits from them.
Market marginality as a whole
Kingsway Financial Services is a holding company that owns and operates businesses across various industries. Its strategy is to acquire and develop companies. Kingsway's profitability is the combined performance of its diversified portfolio. This total market return chart helps assess how the company strives to create value across various sectors of the economy.
Employees in the company, segment and market as a whole
Number of employees in the company KFS
Kingsway Financial Services is a holding company that owns and operates businesses in the areas of extended warranties and asset sourcing. This chart shows the team working in these niche segments. The headcount trend is a cumulative reflection of the performance of its diversified subsidiaries.
Share of the company's employees KFS within the market segment - Other outsourcing
This chart illustrates the transformation of Kingsway Financial Services. Historically an insurance company, it has shifted its focus. Its share of employees in the sector now reflects a strategy of owning and managing various operating businesses, often in niche industries, as well as exploring new investment opportunities.
Number of employees in the market segment - Other outsourcing
Kingsway Financial Services is a holding company that identifies, acquires, and develops businesses across various industries. An active M&A approach requires a strong corporate finance and management team. This chart illustrates how investment holding companies, through effective asset management, can foster growth and job creation in the companies they acquire.
Number of employees in the market as a whole
Kingsway Financial Services Inc. is a holding company operating in the extended warranty industry. Demand for its products depends on sales of automobiles and other goods. This overall occupancy chart reflects consumer confidence, which drives these sales and, consequently, demand for Kingsway's services.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company KFS (KFS)
Kingsway Financial Services is a holding company operating in the extended warranties and insurance sector. This chart reflects its business model. The moderate capitalization per employee shows that, although it is a financial company, its operational activities of selling and administering warranties require a significant number of personnel, unlike purely investment funds.
Market capitalization per employee (in thousands of dollars) in the market segment - Other outsourcing
Kingsway Financial Services is a holding company that owns and operates various businesses in the insurance and guarantee industries. This metric reflects the combined value of its subsidiaries per employee. It allows one to assess the effectiveness of managing a diversified asset portfolio.
Market capitalization per employee (in thousands of dollars) for the overall market
Kingsway Financial Services is a holding company operating in the extended warranty and asset sourcing space. This chart reflects its diversified and niche business model. The per-employee valuation here will depend on the profitability of its various operating segments and the effectiveness of portfolio management.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company KFS (KFS)
Kingsway Financial Services is a holding company that acquires and manages niche insurance and other businesses. This chart shows the average performance of this portfolio. The small staff at headquarters seeks out undervalued companies and strives to improve their profitability, which should be reflected in increased employee productivity.
Profit per employee (in thousands of dollars) in the market segment - Other outsourcing
Kingsway Financial Services is a holding company that manages companies in the areas of extended warranties (e.g., for automobiles) and asset retrieval. This chart shows how effectively the holding's management team extracts profits from these niche service businesses. It serves as a benchmark for assessing how successfully Kingsway competes in its specific segments.
Profit per employee (in thousands of dollars) for the market as a whole
Kingsway Financial Services (KFS) is a holding company that seeks out and acquires businesses across various industries, often in niche segments such as insurance or logistics. This chart reflects the performance of their corporate headquarters. Like BOC, profits are generated through subsidiaries. The head-end metric shows how effectively KFS's small management team manages acquired assets and allocates capital.
Sales to employees of the company, segment and market as a whole
Sales per company employee KFS (KFS)
Kingsway Financial Services is a holding company operating in the extended warranties and insurance industry. This chart shows the average productivity of its various subsidiary businesses. Productivity per employee depends on the success of each operating company in its niche.
Sales per employee in the market segment - Other outsourcing
Kingsway Financial Services is a holding company engaged in various businesses in insurance and asset management. This chart shows the average revenue per employee in this segment. It helps evaluate the overall productivity of this diversified financial group compared to other insurance and investment companies.
Sales per employee for the market as a whole
Kingsway Financial Services is a holding company that manages run-off insurance (old, closed insurance portfolios) and owns stakes in other companies. It's a niche financial business. This metric reflects how effectively their small staff manages these old assets, squeezing value out of them.
Short shares by company, segment and market as a whole
Shares shorted by company KFS (KFS)
Kingsway Financial Services is a holding company that manages various businesses in the service sector, often acquiring them from distressed situations. The bearish sentiment evident in this chart may be related to the difficulty of valuing this conglomerate and skepticism about its ability to successfully turn around unprofitable assets.
Shares shorted by market segment - Other outsourcing
Kingsway Financial Services is a holding company that manages several niche businesses in the insurance and guarantee industries. This chart shows the overall sentiment in the sector. It reflects investor concerns about the risks associated with niche insurance or doubts about the effectiveness of the diversified holding company's business model.
Shares shorted by the overall market
Kingsway Financial Services (KFS) is a holding company focused on insurance and asset management. Its complex structure and niche markets can be off-putting to investors during turbulent times. This chart measures the level of overall risk aversion. When it rises, investors avoid complex stories, preferring simple and straightforward assets.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator KFS (KFS)
Kingsway Financial is a holding company that acquires and manages various service companies. For such diversified holdings, this chart measures overall investor sentiment regarding their M&A strategy and cash flow generation capabilities, showing peaks of optimism (overbought) and troughs (oversold).
RSI 14 Market Segment - Other outsourcing
Kingsway Financial is a holding company that acquires and manages businesses in various niche industries, often those that are "out of favor" with the market. Their strategy is to find hidden value. This chart reflects the general sentiment in the outsourcing and holdings sectors. It helps assess how the market views diversified companies overall.
RSI 14 for the overall market
Kingsway Financial (KFS), a holding company, sees this chart as a proxy for its cyclical assets. In euphoria, its businesses thrive. In panic and recession, they suffer. Companies like KFS often exploit market panic to buy up "cheap" assets, exploiting market fear to their advantage.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast KFS (KFS)
Kingsway Financial (KFS) is a holding company that acquires and operates various businesses in the financial services sector. This chart shows the average 12-month Wall Street forecast. It reflects analysts' assessments of the value of Kingsway's portfolio of companies and their acquisition strategy.
The difference between the consensus estimate and the actual stock price KFS (KFS)
Kingsway Financial (KFS) is a holding company that is winding down its legacy insurance business and using the capital to make acquisitions in other industries, such as truck leasing. This chart shows an assessment of their M&A strategy. It measures the gap between the stock's price and the consensus target, reflecting how confident analysts are in their ability to successfully reinvest capital.
Analyst consensus forecast for stock prices by market segment - Other outsourcing
Kingsway Financial is a holding company that identifies, acquires, and manages niche businesses, often in the warranty services sector. This chart shows analysts' overall expectations for the entire outsourcing sector. It reflects whether experts believe these "boring" but profitable niches are sustainable.
Analysts' consensus forecast for the overall market share price
Kingsway Financial Services is a holding company undergoing transformation, owning assets in the auto warranty industry and the search for dormant assets. This chart shows the overall market sentiment. For Kingsway, a complex company seeking a strategy, the overall optimism is important to support the valuation of its diversified assets.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index KFS
Kingsway (KFS) is a serial acquirer of niche businesses. They buy up small, profitable companies in dull industries (like auto warranties). This chart is an indicator of their M&A machine. Its valuation reflects the market's faith in their ability to find and integrate these obscure businesses and generate cash flow from them.
AKIMA Market Segment Index - Other outsourcing
Kingsway (KFS) is a holding company (M&A aggregator) that acquires niche companies in the financial services sector (primarily insurance). This aggregate metric evaluates financial companies. The graph shows the sector average. This is a benchmark: how does this aggregator model (KFS) differentiate it from the average competitor?
The AKIM Index for the overall market
Kingsway Financial is a holding company with businesses in extended warranties and asset management. This chart, which reflects the market average, provides context. It helps assess how KFS, a niche player in the services sector, fares against the backdrop of overall macroeconomic fluctuations affecting consumers and businesses.