KFS
Price
$9.42
Change
-$0.04 (-0.42%)
Updated
Oct 18, 10:24 AM (EDT)
20 days until earnings call
WFAFY
Price
$23.71
Change
+$0.40 (+1.72%)
Updated
Oct 17 closing price
Ad is loading...

KFS vs WFAFY

Header iconKFS vs WFAFY Comparison
Open Charts KFS vs WFAFYBanner chart's image
Kingsway Financial Services
Price$9.42
Change-$0.04 (-0.42%)
Volume$7.7K
CapitalizationN/A
Wesfarmers
Price$23.71
Change+$0.40 (+1.72%)
Volume$13.89K
CapitalizationN/A
View a ticker or compare two or three
KFS vs WFAFY Comparison Chart
Loading...
KFS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WFAFY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
KFS vs. WFAFY commentary
Oct 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KFS is a Sell and WFAFY is a Buy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (KFS: $9.46 vs. WFAFY: $23.71)
Brand notoriety: KFS and WFAFY are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: KFS: 162% vs. WFAFY: 74%
Market capitalization -- KFS: $229.47M vs. WFAFY: $37.89B
KFS [@Specialty Stores] is valued at $229.47M. WFAFY’s [@Specialty Stores] market capitalization is $37.89B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.67B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KFS’s FA Score shows that 1 FA rating(s) are green whileWFAFY’s FA Score has 2 green FA rating(s).

  • KFS’s FA Score: 1 green, 4 red.
  • WFAFY’s FA Score: 2 green, 3 red.
According to our system of comparison, KFS is a better buy in the long-term than WFAFY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KFS’s TA Score shows that 6 TA indicator(s) are bullish while WFAFY’s TA Score has 4 bullish TA indicator(s).

  • KFS’s TA Score: 6 bullish, 4 bearish.
  • WFAFY’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, KFS is a better buy in the short-term than WFAFY.

Price Growth

KFS (@Specialty Stores) experienced а +12.35% price change this week, while WFAFY (@Specialty Stores) price change was +1.50% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -0.37%. For the same industry, the average monthly price growth was +9.63%, and the average quarterly price growth was +6.89%.

Reported Earning Dates

KFS is expected to report earnings on Nov 07, 2024.

Industries' Descriptions

@Specialty Stores (-0.37% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
WFAFY($37.9B) has a higher market cap than KFS($229M). WFAFY has higher P/E ratio than KFS: WFAFY (22.17) vs KFS (8.59). WFAFY YTD gains are higher at: 26.340 vs. KFS (12.619). WFAFY has higher revenues than KFS: WFAFY (41.5B) vs KFS (108M).
KFSWFAFYKFS / WFAFY
Capitalization229M37.9B1%
EBITDAN/A5.33B-
Gain YTD12.61926.34048%
P/E Ratio8.5922.1739%
Revenue108M41.5B0%
Total Cash15.2MN/A-
Total Debt45.6MN/A-
FUNDAMENTALS RATINGS
KFS vs WFAFY: Fundamental Ratings
KFS
WFAFY
OUTLOOK RATING
1..100
239
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
17
Undervalued
PROFIT vs RISK RATING
1..100
1419
SMR RATING
1..100
9696
PRICE GROWTH RATING
1..100
4648
P/E GROWTH RATING
1..100
4167
SEASONALITY SCORE
1..100
n/a95

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

WFAFY's Valuation (17) in the null industry is somewhat better than the same rating for KFS (60) in the Property Or Casualty Insurance industry. This means that WFAFY’s stock grew somewhat faster than KFS’s over the last 12 months.

KFS's Profit vs Risk Rating (14) in the Property Or Casualty Insurance industry is in the same range as WFAFY (19) in the null industry. This means that KFS’s stock grew similarly to WFAFY’s over the last 12 months.

KFS's SMR Rating (96) in the Property Or Casualty Insurance industry is in the same range as WFAFY (96) in the null industry. This means that KFS’s stock grew similarly to WFAFY’s over the last 12 months.

KFS's Price Growth Rating (46) in the Property Or Casualty Insurance industry is in the same range as WFAFY (48) in the null industry. This means that KFS’s stock grew similarly to WFAFY’s over the last 12 months.

KFS's P/E Growth Rating (41) in the Property Or Casualty Insurance industry is in the same range as WFAFY (67) in the null industry. This means that KFS’s stock grew similarly to WFAFY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KFSWFAFY
RSI
ODDS (%)
Bearish Trend 2 days ago
75%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 17 days ago
63%
Bearish Trend 11 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
57%
Aroon
ODDS (%)
Bullish Trend 2 days ago
67%
N/A
View a ticker or compare two or three
Ad is loading...
KFS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WFAFY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AAPL232.150.37
+0.16%
Apple
SPY582.350.05
+0.01%
SPDR® S&P 500® ETF Trust
TSLA220.89-0.44
-0.20%
Tesla
BTC.X67399.836000-212.882810
-0.31%
Bitcoin cryptocurrency
GME21.41-0.25
-1.15%
GameStop Corp

KFS and

Correlation & Price change

A.I.dvisor tells us that KFS and KAR have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KFS and KAR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KFS
1D Price
Change %
KFS100%
+6.41%
KAR - KFS
30%
Poorly correlated
+0.99%
TTSH - KFS
27%
Poorly correlated
+0.29%
AAP - KFS
26%
Poorly correlated
+1.97%
WFAFY - KFS
24%
Poorly correlated
+0.68%
CHPT - KFS
23%
Poorly correlated
-0.75%
More

WFAFY and

Correlation & Price change

A.I.dvisor indicates that over the last year, WFAFY has been loosely correlated with KMX. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if WFAFY jumps, then KMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WFAFY
1D Price
Change %
WFAFY100%
+0.68%
KMX - WFAFY
47%
Loosely correlated
+0.41%
KAR - WFAFY
41%
Loosely correlated
+0.99%
PAG - WFAFY
41%
Loosely correlated
+0.32%
LAD - WFAFY
41%
Loosely correlated
+0.81%
ABG - WFAFY
40%
Loosely correlated
+0.12%
More