This module uses fundamental data of CNFinance Holdings to approximate its Piotroski F score. CNFinance Holdings F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of CNFinance Holdings. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about CNFinance Holdings financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out CNFinance Holdings Altman Z Score, CNFinance Holdings Correlation, CNFinance Holdings Valuation, as well as analyze CNFinance Holdings Alpha and Beta and CNFinance Holdings Hype Analysis.
At this time, CNFinance Holdings' Debt To Equity is most likely to slightly decrease in the upcoming years. The CNFinance Holdings' current Interest Debt Per Share is estimated to increase to 141.91, while Long Term Debt is projected to decrease to roughly 6.6 B. At this time, CNFinance Holdings' Free Cash Flow Yield is most likely to increase slightly in the upcoming years. The CNFinance Holdings' current Capex To Depreciation is estimated to increase to 61.72, while Book Value Per Share is projected to decrease to 48.09.
At this time, it appears that CNFinance Holdings' Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
The critical factor to consider when applying the Piotroski F Score to CNFinance Holdings is to make sure CNFinance is not a subject of accounting manipulations and runs a healthy internal audit department. So, if CNFinance Holdings' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if CNFinance Holdings' financial numbers are properly reported.
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between CNFinance Holdings' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards CNFinance Holdings in a much-optimized way.
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Common Stock Shares Outstanding
79.76 Million
At this time, CNFinance Holdings' Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years.
CNFinance Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of CNFinance Holdings from analyzing CNFinance Holdings' financial statements. These drivers represent accounts that assess CNFinance Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CNFinance Holdings' important valuation drivers and their relationship over time.
The Macroaxis Fundamental Analysis modules help investors analyze CNFinance Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNFinance Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNFinance Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
When determining whether CNFinance Holdings is a strong investment it is important to analyze CNFinance Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CNFinance Holdings' future performance. For an informed investment choice regarding CNFinance Stock, refer to the following important reports:
For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNFinance Holdings. If investors know CNFinance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNFinance Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
0.24
Revenue Per Share
12.22
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0075
The market value of CNFinance Holdings is measured differently than its book value, which is the value of CNFinance that is recorded on the company's balance sheet. Investors also form their own opinion of CNFinance Holdings' value that differs from its market value or its book value, called intrinsic value, which is CNFinance Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNFinance Holdings' market value can be influenced by many factors that don't directly affect CNFinance Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNFinance Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if CNFinance Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNFinance Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.