Cno Financial Group Preferred Stock Buy Hold or Sell Recommendation
| CNO-PA Preferred Stock | USD 20.58 0.04 0.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CNO Financial Group is 'Sell'. Macroaxis provides CNO Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNO-PA positions.
Check out CNO Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as CNO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CNO Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CNO |
Execute CNO Financial Buy or Sell Advice
The CNO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CNO Financial Group. Macroaxis does not own or have any residual interests in CNO Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CNO Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
CNO Financial Trading Alerts and Improvement Suggestions
| CNO Financial Group generated a negative expected return over the last 90 days |
CNO Financial Returns Distribution Density
The distribution of CNO Financial's historical returns is an attempt to chart the uncertainty of CNO Financial's future price movements. The chart of the probability distribution of CNO Financial daily returns describes the distribution of returns around its average expected value. We use CNO Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CNO Financial returns is essential to provide solid investment advice for CNO Financial.
| Mean Return | 0.04 | Value At Risk | -2.21 | Potential Upside | 2.24 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CNO Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CNO Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CNO Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CNO Financial's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CNO preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.07 |
CNO Financial Volatility Alert
CNO Financial Group has relatively low volatility with skewness of 0.16 and kurtosis of 2.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CNO Financial's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CNO Financial's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CNO Financial Fundamentals Vs Peers
Comparing CNO Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CNO Financial's direct or indirect competition across all of the common fundamentals between CNO Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as CNO Financial or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of CNO Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing CNO Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CNO Financial to competition |
| Fundamentals | CNO Financial | Peer Average |
| Revenue | 3.58 B | 9.43 B |
| EBITDA | 999.6 M | 3.9 B |
| Net Income | 396.8 M | 570.98 M |
| Total Debt | 3.88 B | 5.32 B |
| Cash Flow From Operations | 495.4 M | 971.22 M |
| Total Asset | 33.34 B | 29.47 B |
| Retained Earnings | 1.46 B | 9.33 B |
| Z Score | 0.27 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 33.34 B |
CNO Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CNO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CNO Financial Buy or Sell Advice
When is the right time to buy or sell CNO Financial Group? Buying financial instruments such as CNO Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in CNO Preferred Stock
CNO Financial financial ratios help investors to determine whether CNO Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CNO with respect to the benefits of owning CNO Financial security.