Cnfinance Holdings Stock Performance
| CNF Stock | USD 0.99 0.03 3.13% |
CNFinance Holdings has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CNFinance Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding CNFinance Holdings is expected to be smaller as well. CNFinance Holdings at this time shows a risk of 10.86%. Please confirm CNFinance Holdings maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if CNFinance Holdings will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CNFinance Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, CNFinance Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | CNFinance Holdings Limited Short Interest Update - MarketBeat | 09/13/2024 |
2 | Disposition of 2333 shares by Williford John H of CNFinance Holdings at 25.4375 subject to Rule 16b-3 | 09/25/2024 |
3 | CNFinance Holdings earnings trajectory could turn positive as the stock surges 28 percent this past week | 10/01/2024 |
4 | Acquisition by Pileggi Jennifer of 14189 shares of CNFinance Holdings at 55.2 subject to Rule 16b-3 | 10/04/2024 |
5 | US Stocks Open Lower Dow Tumbles Over 150 Points | 10/07/2024 |
6 | Q2 2024 CNFinance Holdings Ltd Earnings Call Transcript | 10/09/2024 |
7 | IDEMITSU IFG Plantech Racing was adopted for use in the MAZDA SPIRIT RACING ROADSTER CNF concept racing car that competed in the SUZUKA S Endurance Race and com... | 10/16/2024 |
8 | Disposition of 1300 shares by Pileggi Jennifer of CNFinance Holdings at 46.2 subject to Rule 16b-3 | 10/29/2024 |
| Begin Period Cash Flow | 1.8 B |
CNFinance |
CNFinance Holdings Relative Risk vs. Return Landscape
If you would invest 121.00 in CNFinance Holdings on August 28, 2024 and sell it today you would lose (22.00) from holding CNFinance Holdings or give up 18.18% of portfolio value over 90 days. CNFinance Holdings is generating 0.1948% of daily returns assuming volatility of 10.862% on return distribution over 90 days investment horizon. In other words, 96% of stocks are less volatile than CNFinance, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CNFinance Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNFinance Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNFinance Holdings, and traders can use it to determine the average amount a CNFinance Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0179
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CNFinance Holdings is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CNFinance Holdings by adding it to a well-diversified portfolio.
CNFinance Holdings Fundamentals Growth
CNFinance Stock prices reflect investors' perceptions of the future prospects and financial health of CNFinance Holdings, and CNFinance Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CNFinance Stock performance.
| Return On Equity | 0.0294 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 9.41 B | ||||
| Shares Outstanding | 68.58 M | ||||
| Price To Earning | 8.95 X | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 844.57 M | ||||
| Gross Profit | 424.6 M | ||||
| EBITDA | 87.94 M | ||||
| Net Income | 164.62 M | ||||
| Cash And Equivalents | 1.77 B | ||||
| Cash Per Share | 21.04 X | ||||
| Total Debt | 8.27 B | ||||
| Debt To Equity | 1.82 % | ||||
| Current Ratio | 55.99 X | ||||
| Book Value Per Share | 59.18 X | ||||
| Cash Flow From Operations | 1.71 B | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 76.81 M | ||||
| Total Asset | 16.36 B | ||||
| Retained Earnings | 3.1 B | ||||
About CNFinance Holdings Performance
By analyzing CNFinance Holdings' fundamental ratios, stakeholders can gain valuable insights into CNFinance Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CNFinance Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CNFinance Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about CNFinance Holdings performance evaluation
Checking the ongoing alerts about CNFinance Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNFinance Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNFinance Holdings had very high historical volatility over the last 90 days | |
| CNFinance Holdings has some characteristics of a very speculative penny stock | |
| Latest headline from MacroaxisInsider: Acquisition by Pileggi Jennifer of 14189 shares of CNFinance Holdings at 55.2 subject to Rule 16b-3 |
- Analyzing CNFinance Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CNFinance Holdings' stock is overvalued or undervalued compared to its peers.
- Examining CNFinance Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CNFinance Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNFinance Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNFinance Holdings' stock. These opinions can provide insight into CNFinance Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CNFinance Stock analysis
When running CNFinance Holdings' price analysis, check to measure CNFinance Holdings' 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 CNFinance Holdings is operating at the current time. Most of CNFinance Holdings' value examination focuses on studying past and present price action to predict the probability of CNFinance Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNFinance Holdings' price. Additionally, you may evaluate how the addition of CNFinance Holdings to your portfolios can decrease your overall portfolio volatility.
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