Conifer Holdings, 975 Stock Beta
| CNFRZ Stock | 20.53 1.26 5.78% |
Conifer Holdings, 975 fundamentals help investors to digest information that contributes to Conifer Holdings,'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 Holdings,'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 Holdings, stock.
Conifer | Beta |
Conifer Holdings, 975 Company Beta Analysis
Conifer Holdings,'s Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Conifer Holdings, Beta | 0.64 |
Most of Conifer Holdings,'s fundamental indicators, such as Beta, 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 Holdings, 975 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Conifer Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Conifer Holdings, is extremely important. It helps to project a fair market value of Conifer Stock properly, considering its historical fundamentals such as Beta. Since Conifer Holdings,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Conifer Holdings,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Conifer Holdings,'s interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Conifer Holdings, 975 has a Beta of 0.635. This is much higher than that of the sector and significantly higher than that of the Insurance industry. The beta for all United States stocks is notably lower than that of the firm.
Conifer Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Conifer Holdings,'s direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Conifer Holdings, could also be used in its relative valuation, which is a method of valuing Conifer Holdings, by comparing valuation metrics of similar companies.Conifer Holdings, is currently under evaluation in beta category among its peers.
Conifer Holdings, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Conifer Holdings,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Conifer Holdings,'s managers, analysts, and investors.Environmental | Governance | Social |
As returns on the market increase, Conifer Holdings,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Conifer Holdings, is expected to be smaller as well.
Conifer Fundamentals
| Return On Equity | -3.28 | ||||
| Return On Asset | -0.0527 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 248.37 M | ||||
| Number Of Shares Shorted | 494 | ||||
| Revenue | 98.76 M | ||||
| Gross Profit | 1.27 M | ||||
| EBITDA | (21.89 M) | ||||
| Net Income | (25.9 M) | ||||
| Total Debt | 25.06 M | ||||
| Book Value Per Share | (0.26) X | ||||
| Cash Flow From Operations | (13.39 M) | ||||
| Number Of Employees | 94 | ||||
| Beta | 0.64 | ||||
| Total Asset | 311.8 M | ||||
| Retained Earnings | (86.68 M) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 311.8 M |
About Conifer Holdings, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Conifer Holdings, 975's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conifer Holdings, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conifer Holdings, 975 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Conifer Stock Analysis
When running Conifer Holdings,'s price analysis, check to measure Conifer Holdings,'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 Holdings, is operating at the current time. Most of Conifer Holdings,'s value examination focuses on studying past and present price action to predict the probability of Conifer Holdings,'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 Holdings,'s price. Additionally, you may evaluate how the addition of Conifer Holdings, to your portfolios can decrease your overall portfolio volatility.