KGのPER（株価収益率）は？

Kestrel Group, LTD.（KG）は現在PER 0.96倍で取引されています。

KGのROE（自己資本利益率）は？

Kestrel Group, LTD.のROEは32.68%です。

KGの配当利回りは？

Kestrel Group, LTD.の配当利回りは0.00%です。

KGの品質スコア（Quality Score）は？

当社のAIはKGの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

KGは今が買い時ですか？

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

KGはどのセクターに属しますか？

Kestrel Group, LTD.はFinancial Services >> Insurance - Reinsuranceセクターに分類されます（NASDAQ市場）

KG (NASDAQ) 株価分析 | KESTREL GROUP, LTD.

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

KG AI Analysis Summary

Our AI summary for KG: Kestrel Group, LTD. (NASDAQ), Financial Services >> Insurance - Reinsurance sector. The stock currently trades at a P/E of 0.96, ROE of 32.68%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

KG

Kestrel Group, LTD.

USD 8.87

0.30 (3.50%) Day Change

Watchlist Portfolio Compare Chart

0.96

P/E

1.44

D/E

32.7%

ROE

7.5%

ROA

0.00%

Div Yield

KESTREL GROUP, LTD.
TYPE: STOCK
MARKET: NASDAQ

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USD 8.87 Price 0.30 (3.50%) Day Change	NEWS SCORE: 87

KG, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そしてテクニカルスコアは ...(Sign In to See)...

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31 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEの伸びが低い
平均ROEが低い
ROEが昨年度比で低い
ROAの伸びが低い
ROAの伸びが低い
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

52%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	87
Magic Formula Rank by ROA	166
Magic Formula Rank by ROE	166
Magic Formula Rank by ROIC	415
Price	8.87
PBV / Sector	0.55 / 0.94 GREAT
Earning Per Share	5.25

PE / Sector	0.96 / 6.22 GREAT
PEG or PE/Growth / Sector	N/A / -0.29
Average 1M Daily Value	0.14 M GREAT
Average 1W Daily Value	0.08 M GREAT

Timing Factors

28%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

43%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

66%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	96.22 / 26.80 GREAT
NPM Average (%) / Sector	-36.23 / 3.16
NPM Change Average (%) / Sector	548.75 / 73.75 GREAT
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	7.52 / 4.33
ROA Average (%) / Sector	3.85 / 2.79
ROA Change Average (%) / Sector	-434.58 / -67.55
ROE (%) / Sector	32.68 / 19.17 GREAT
ROE Average (%) / Sector	9.23 / 11.13
ROE Change Average (%) / Sector	-19,584.85 / -2,809.24
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 0.29
Dividend Average (%) / Sector	N/A / 1.57
Dividend Change Average (%) / Sector	N/A / -5.44

登録情報

Analyze Date	2026-08-01 08:00:05
Symbol	KG
Name	KESTREL GROUP, LTD.
Sector	Financial Services >> Insurance - Reinsurance
Market	NASDAQ
Listed Shares	7.82 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	67.05 / 7,179.88

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 11 Bermudiana Road, Hamilton, Bermuda, HM 08

Phone: 441 298 4900

Website: https://www.kestrelgroup.com

Sector: Financial Services >> Insurance - Reinsurance

Description: Kestrel Group Ltd engages in the reinsurance business. It operates through two segments: Program Services and Legacy Reinsurance. The company offers fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company is based in Hamilton, Bermuda.