Conifer Holdings, 975 Stock Return On Asset
| 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.
Return On Assets is likely to rise to -0.08 in 2024. Conifer | Return On Asset |
Conifer Holdings, 975 Company Return On Asset Analysis
Conifer Holdings,'s Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Conifer Holdings, Return On Asset | -0.0527 |
Most of Conifer Holdings,'s fundamental indicators, such as Return On Asset, 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 Return On Asset 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 Return On Asset. 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.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Conifer Holdings, 975 has a Return On Asset of -0.0527. This is much lower than that of the sector and significantly lower than that of the Insurance industry. The return on asset for all United States stocks is notably higher than that of the company.
Conifer Return On Asset 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 Return On Asset 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 return on asset 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 |
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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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.