Conifer Holding Stock Fundamentals
| CNFR Stock | USD 1.14 0.01 0.87% |
Conifer Holding fundamentals help investors to digest information that contributes to Conifer Holding's financial success or failures. It also enables traders to predict the movement of Conifer Stock. The fundamental analysis module provides a way to measure Conifer Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Conifer Holding stock.
At this time, Conifer Holding's Other Operating Expenses is relatively stable compared to the past year. As of 11/27/2024, Total Operating Expenses is likely to grow to about 101.2 M, while Interest Expense is likely to drop slightly above 2 M. Conifer | Select Account or Indicator |
Conifer Holding Company Operating Margin Analysis
Conifer Holding's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Conifer Holding Operating Margin | (0.12) % |
Most of Conifer Holding's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Conifer Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Conifer Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Conifer Holding has an Operating Margin of -0.118%. This is 100.64% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The operating margin for all United States stocks is 97.86% lower than that of the firm.
Conifer Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conifer Holding's current stock value. Our valuation model uses many indicators to compare Conifer Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conifer Holding competition to find correlations between indicators driving Conifer Holding's intrinsic value. More Info.Conifer Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Conifer Holding's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Conifer Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Conifer Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Conifer Holding's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Conifer Holding could also be used in its relative valuation, which is a method of valuing Conifer Holding by comparing valuation metrics of similar companies.Conifer Holding is currently under evaluation in operating margin category among its peers.
Conifer Fundamentals
| Return On Equity | -3.28 | ||||
| Return On Asset | -0.0527 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | (1.86 M) | ||||
| Shares Outstanding | 12.22 M | ||||
| Shares Owned By Insiders | 44.57 % | ||||
| Shares Owned By Institutions | 30.62 % | ||||
| Number Of Shares Shorted | 35.75 K | ||||
| Price To Earning | 26.17 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 98.76 M | ||||
| Gross Profit | 1.27 M | ||||
| EBITDA | (21.89 M) | ||||
| Net Income | (25.9 M) | ||||
| Cash And Equivalents | 41.15 M | ||||
| Cash Per Share | 3.37 X | ||||
| Total Debt | 25.06 M | ||||
| Debt To Equity | 1.99 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | (0.26) X | ||||
| Cash Flow From Operations | (13.39 M) | ||||
| Short Ratio | 1.55 X | ||||
| Earnings Per Share | (2.29) X | ||||
| Price To Earnings To Growth | (0.80) X | ||||
| Target Price | 0.61 | ||||
| Number Of Employees | 94 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 14.06 M | ||||
| Total Asset | 311.8 M | ||||
| Retained Earnings | (86.68 M) | ||||
| Net Asset | 311.8 M |
About Conifer Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Conifer Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conifer Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conifer Holding 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.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -274 K | -287.7 K | |
| Total Revenue | 98.8 M | 92.9 M | |
| Cost Of Revenue | 97.4 M | 67.6 M | |
| Sales General And Administrative To Revenue | 0.17 | 0.15 | |
| Capex To Revenue | 0.26 | 0.27 | |
| Revenue Per Share | 8.08 | 8.18 | |
| Ebit Per Revenue | (0.19) | (0.20) |
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.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.