Kestrel Group Ltd

Kestrel Group Ltd(KG)股票分析

$4.335

+0.204 (+4.71%)收盘时

Loading chart…
最高
4.450
开盘
3.890
成交量加权均价
4.22
成交量
6.56K
市值
—
最低
3.890
成交额
27.72K
企业价值/息税折旧摊销前利润(TTM)
0.00

Kestrel Group Ltd is a Bermuda-based company. The Company specializes in providing fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers. It facilitates insurance transactions utilizing its management contracts with four insurance carriers. These contracts enable it to offer both admitted and surplus lines in all U.S. states. It generally does not assume significant underwriting risk and produces lines of business, such as casualty, workers' compensation, catastrophe-exposed property and non-catastrophe-exposed property, with diverse risk durations, sizes and product types.

AI 分析 of Kestrel Group Ltd (KG)

买入

Kestrel Group Ltd appears to be a good buy right now due to its recent positive momentum, with a 5-day price change of +8.10% and a projected final change of +427.29% based on historical patterns. The current price is $4.33, which is significantly below its 52-week high of $18.56, indicating potential for recovery. However, the main risk is the high debt-to-equity ratio of 153.61%, which could pose challenges if financial conditions worsen.

估值指标

Kestrel Group Ltd(KG)当前预期市盈率为 0.00,5 年平均预期市盈率为 0.00。

预期市盈率

严重低估
5 年均值 P/E
0.00
当前P/E
0.00
高估
0.00
低估
0.00

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
0.00
当前EV/EBITDA
0.00
高估
0.00
低估
0.00

预期市销率

严重低估
5 年均值 P/S
0.00
当前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 对 KG 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KG

$27.24

情景价格

基

基准

基准 · 50%KG

$23.71

情景价格

悲

悲观

悲观 · 25%KG

$20.42

情景价格

KG 常见问题 —— 由 Alphio AI 解答

Kestrel Group Ltd is a Bermuda-based company. The Company specializes in providing fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers. It facilitates insurance transactions utilizing its management contracts with four insurance carriers. These contracts enable it to offer both admitted and surplus lines in all U.S. states. It generally does not assume significant underwriting risk and produces lines of business, such as casualty, workers' compensation, catastrophe-exposed property and non-catastrophe-exposed property, with diverse risk durations, sizes and product types. It operates in the Financials sector.

Kestrel Group Ltd appears to be a good buy right now due to its recent positive momentum, with a 5-day price change of +8.10% and a projected final change of +427.29% based on historical patterns. The current price is $4.33, which is significantly below its 52-week high of $18.56, indicating potential for recovery. However, the main risk is the high debt-to-equity ratio of 153.61%, which could pose challenges if financial conditions worsen.

暂无帖子

注册或登录后参与讨论

相关文章

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易