Kingsway Financial Services Inc. (KFS)
Company Info
| ISIN | US4969042021 |
|---|---|
| CUSIP | 496904202 |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
Highlights
| Market Cap | $242.69M |
|---|---|
| EPS | $0.95 |
| PE Ratio | 9.08 |
| Revenue (TTM) | $109.35M |
| Gross Profit (TTM) | $66.96M |
| EBITDA (TTM) | $8.57M |
| Year Range | $6.25 - $9.48 |
| Target Price | $1.00 |
| Short % | 3.00% |
| Short Ratio | 12.99 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kingsway Financial Services Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kingsway Financial Services Inc. had a return of 1.55% year-to-date (YTD) and 4.53% in the last 12 months. Over the past 10 years, Kingsway Financial Services Inc. had an annualized return of 3.46%, while the S&P 500 had an annualized return of 10.46%, indicating that Kingsway Financial Services Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.55% | 5.84% |
| 1 month | 1.67% | -2.98% |
| 6 months | 14.34% | 22.02% |
| 1 year | 4.53% | 24.47% |
| 5 years (annualized) | 31.19% | 11.44% |
| 10 years (annualized) | 3.46% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.40% | 0.57% | -5.44% | |||||||||
| 2023 | -14.50% | 2.25% | -5.18% | 14.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Kingsway Financial Services Inc.(KFS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kingsway Financial Services Inc. (KFS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kingsway Financial Services Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kingsway Financial Services Inc. was 98.35%, occurring on Apr 22, 2020. The portfolio has not yet recovered.
The current Kingsway Financial Services Inc. drawdown is 90.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.35% | Oct 17, 2006 | 3382 | Apr 22, 2020 | — | — | — |
| -52.19% | Jan 3, 2002 | 187 | Oct 9, 2002 | 142 | May 6, 2003 | 329 |
| -33.84% | Jul 25, 2003 | 48 | Oct 1, 2003 | 275 | Nov 3, 2004 | 323 |
| -21.94% | Aug 24, 2001 | 15 | Sep 21, 2001 | 8 | Oct 3, 2001 | 23 |
| -21.49% | May 1, 2006 | 57 | Jul 20, 2006 | 40 | Sep 15, 2006 | 97 |
Volatility
Volatility Chart
The current Kingsway Financial Services Inc. volatility is 7.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |