Conifer Book Value Per Share from 2010 to 2024

CNFR Stock

USD 1.19 0.01 0.83%

Conifer Holding Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to drop to 0.22. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Conifer Holding according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

0.23640583

Current Value

0.22

Quarterly Volatility

3.64849347

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Yuan Drop

Covid

Check Conifer Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Conifer Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 432.6 K, Interest Expense of 2 M or Selling General Administrative of 16.7 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.042 or PTB Ratio of 4.89. Conifer financial statements analysis is a perfect complement when working with Conifer Holding Valuation or Volatility modules.

Check out the analysis of Conifer Holding Correlation against competitors.

To learn how to invest in Conifer Stock, please use our How to Invest in Conifer Holding guide.

Latest Conifer Holding's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Conifer Holding over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Conifer Holding's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Conifer Holding's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (0.26) X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Conifer Book Value Per Share Regression Statistics

	Arithmetic Mean	4.81
	Geometric Mean	3.19
	Coefficient Of Variation	75.83
	Mean Deviation	2.53
	Median	4.18
	Standard Deviation	3.65
	Sample Variance	13.31
	Range	14.3882
	R-Value	(0.34)
	Mean Square Error	12.67
	R-Squared	0.12
	Significance	0.21
	Slope	(0.28)
	Total Sum of Squares	186.36

Conifer Book Value Per Share History

	2024	0.22
	2023	0.24
	2022	1.77
	2021	4.18
	2020	4.61
	2019	4.81
	2018	4.94

Other Fundumenentals of Conifer Holding

Tangible Book Value Per Share

Conifer Holding Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Debt	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		-0.02	0.66	-0.9	0.62	0.82	0.77	0.65	0.97	0.67	0.84	0.95	-0.43	0.86	-0.84	-0.62	0.3	0.93	-0.55	0.71
Total Stockholder Equity	-0.02		0.08	0.38	0.21	0.0	-0.05	0.18	-0.23	0.39	0.35	0.23	0.88	0.08	0.14	-0.16	-0.1	-0.24	0.65	-0.61
Net Debt	0.66	0.08		-0.64	0.75	0.89	0.41	0.81	0.61	0.84	0.6	0.66	-0.24	0.87	-0.62	-0.58	0.24	0.75	-0.09	0.32
Retained Earnings	-0.9	0.38	-0.64		-0.49	-0.75	-0.63	-0.48	-0.93	-0.54	-0.68	-0.81	0.69	-0.79	0.85	0.62	-0.3	-0.92	0.79	-0.89
Accounts Payable	0.62	0.21	0.75	-0.49		0.77	0.44	0.72	0.53	0.74	0.49	0.59	-0.16	0.73	-0.33	-0.26	0.34	0.55	-0.06	0.23
Long Term Debt	0.82	0.0	0.89	-0.75	0.77		0.72	0.85	0.79	0.73	0.63	0.77	-0.42	0.85	-0.71	-0.46	0.14	0.84	-0.24	0.47
Net Receivables	0.77	-0.05	0.41	-0.63	0.44	0.72		0.72	0.76	0.46	0.59	0.7	-0.41	0.63	-0.68	-0.26	0.05	0.71	-0.3	0.44
Short Term Investments	0.65	0.18	0.81	-0.48	0.72	0.85	0.72		0.62	0.76	0.58	0.63	-0.14	0.8	-0.52	-0.28	0.08	0.72	0.12	0.13
Total Liab	0.97	-0.23	0.61	-0.93	0.53	0.79	0.76	0.62		0.54	0.71	0.85	-0.6	0.79	-0.83	-0.53	0.29	0.97	-0.63	0.78
Total Current Assets	0.67	0.39	0.84	-0.54	0.74	0.73	0.46	0.76	0.54		0.81	0.77	0.09	0.92	-0.62	-0.71	0.42	0.63	-0.01	0.22
Intangible Assets	0.84	0.35	0.6	-0.68	0.49	0.63	0.59	0.58	0.71	0.81		0.95	0.03	0.85	-0.73	-0.77	0.22	0.71	-0.29	0.41
Common Stock	0.95	0.23	0.66	-0.81	0.59	0.77	0.7	0.63	0.85	0.77	0.95		-0.18	0.86	-0.82	-0.72	0.21	0.82	-0.42	0.56
Net Tangible Assets	-0.43	0.88	-0.24	0.69	-0.16	-0.42	-0.41	-0.14	-0.6	0.09	0.03	-0.18		-0.25	0.46	0.05	-0.14	-0.58	0.77	-0.8
Long Term Investments	0.86	0.08	0.87	-0.79	0.73	0.85	0.63	0.8	0.79	0.92	0.85	0.86	-0.25		-0.75	-0.68	0.39	0.86	-0.3	0.52
Short Long Term Debt	-0.84	0.14	-0.62	0.85	-0.33	-0.71	-0.68	-0.52	-0.83	-0.62	-0.73	-0.82	0.46	-0.75		0.81	-0.32	-0.84	0.57	-0.71
Short Term Debt	-0.62	-0.16	-0.58	0.62	-0.26	-0.46	-0.26	-0.28	-0.53	-0.71	-0.77	-0.72	0.05	-0.68	0.81		-0.46	-0.58	0.38	-0.46
Current Deferred Revenue	0.3	-0.1	0.24	-0.3	0.34	0.14	0.05	0.08	0.29	0.42	0.22	0.21	-0.14	0.39	-0.32	-0.46		0.3	-0.26	0.34
Long Term Debt Total	0.93	-0.24	0.75	-0.92	0.55	0.84	0.71	0.72	0.97	0.63	0.71	0.82	-0.58	0.86	-0.84	-0.58	0.3		-0.53	0.72
Net Invested Capital	-0.55	0.65	-0.09	0.79	-0.06	-0.24	-0.3	0.12	-0.63	-0.01	-0.29	-0.42	0.77	-0.3	0.57	0.38	-0.26	-0.53		-0.93
Capital Stock	0.71	-0.61	0.32	-0.89	0.23	0.47	0.44	0.13	0.78	0.22	0.41	0.56	-0.8	0.52	-0.71	-0.46	0.34	0.72	-0.93

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About Conifer Holding Financial Statements

Conifer Holding shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Conifer Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Conifer Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Conifer Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	0.24	0.22
Tangible Book Value Per Share	0.24	0.22

Pair Trading with Conifer Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Conifer Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Conifer Holding will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Conifer Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Conifer Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Conifer Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Conifer Holding to buy it.

The correlation of Conifer Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Conifer Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Conifer Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Conifer Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Conifer Stock Analysis

When running Conifer Holding's price analysis, check to measure Conifer Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Conifer Holding is operating at the current time. Most of Conifer Holding's value examination focuses on studying past and present price action to predict the probability of Conifer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conifer Holding's price. Additionally, you may evaluate how the addition of Conifer Holding to your portfolios can decrease your overall portfolio volatility.

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