Kingswood Acquisition Corp. (KWAC)
Company Info
Highlights
$46.19M
-$0.56
0.44%
2.36
Share Price Chart
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Performance
Performance Chart
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Returns By Period
KWAC
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of KWAC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.02% | 2.29% | 2.78% | 7.26% | |||||||||
| 2023 | 7.78% | 2.31% | -5.52% | 5.94% | 2.80% | 1.06% | 4.44% | 0.17% | 0.00% | 0.00% | 0.00% | 3.16% | 23.75% |
| 2022 | 0.59% | 0.20% | 0.29% | 0.20% | 0.78% | 0.10% | -3.59% | 3.42% | -0.29% | 1.85% | 3.35% | -7.22% | -0.79% |
| 2021 | -0.97% | -2.57% | 1.13% | -0.60% | 0.43% | 0.17% | -0.20% | 0.60% | 0.30% | 0.20% | -0.39% | -1.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, KWAC is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kingswood Acquisition Corp. (KWAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kingswood Acquisition Corp.. 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 Kingswood Acquisition Corp. was 7.22%, occurring on Dec 29, 2022. Recovery took 31 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.22% | Dec 29, 2022 | 1 | Dec 29, 2022 | 31 | Feb 14, 2023 | 32 |
| -5.61% | Mar 16, 2023 | 1 | Mar 16, 2023 | 28 | Apr 26, 2023 | 29 |
| -5.06% | May 27, 2022 | 33 | Jul 15, 2022 | 89 | Nov 18, 2022 | 122 |
| -4.37% | Feb 18, 2021 | 25 | Mar 24, 2021 | 295 | May 24, 2022 | 320 |
| -4.15% | Feb 22, 2024 | 1 | Feb 22, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kingswood Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kingswood Acquisition Corp., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Kingswood Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KWAC relative to other companies in the Shell Companies industry. Currently, KWAC has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KWAC in comparison with other companies in the Shell Companies industry. Currently, KWAC has a P/B value of 6.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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