Cannae Holdings Stock Net Income
| CNNE Stock | USD 15.64 0.22 1.39% |
As of the 26th of January, Cannae Holdings shows the Mean Deviation of 1.38, risk adjusted performance of (0.1), and Standard Deviation of 2.07. Cannae Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cannae Holdings variance and value at risk to decide if Cannae Holdings is priced correctly, providing market reflects its regular price of 15.64 per share. Given that Cannae Holdings has information ratio of (0.18), we suggest you to validate Cannae Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Cannae Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cannae Holdings' valuation are provided below:Cannae Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Multi-Sector Holdings 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 Cannae Holdings. If investors know Cannae 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 Cannae Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cannae Holdings is measured differently than its book value, which is the value of Cannae that is recorded on the company's balance sheet. Investors also form their own opinion of Cannae Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cannae 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 Cannae Holdings' market value can be influenced by many factors that don't directly affect Cannae 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 Cannae Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cannae Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cannae 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.
Cannae Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cannae Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cannae Holdings.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Cannae Holdings on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Cannae Holdings or generate 0.0% return on investment in Cannae Holdings over 90 days. Cannae Holdings is related to or competes with Biglari Holdings, SUPER HI, First Watch, Aeva Technologies, Sweetgreen, Fox Factory, and Cracker Barrel. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more More
Cannae Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cannae Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cannae Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.69 |
Cannae Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cannae Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cannae Holdings' standard deviation. In reality, there are many statistical measures that can use Cannae Holdings historical prices to predict the future Cannae Holdings' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 3.13 |
Cannae Holdings January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 3.14 | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (715.19) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 3.13 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.69 | |||
| Skewness | (1.69) | |||
| Kurtosis | 7.69 |
Cannae Holdings Backtested Returns
Cannae Holdings secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Cannae Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cannae Holdings' Mean Deviation of 1.38, standard deviation of 2.07, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0955, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cannae Holdings are expected to decrease at a much lower rate. During the bear market, Cannae Holdings is likely to outperform the market. At this point, Cannae Holdings has a negative expected return of -0.29%. Please make sure to confirm Cannae Holdings' accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Cannae Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Cannae Holdings has below average predictability. Overlapping area represents the amount of predictability between Cannae Holdings time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cannae Holdings price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Cannae Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cannae Holdings reported net income of (310.1 Million). This is 160.73% lower than that of the Financial Services sector and 201.78% lower than that of the Financials industry. The net income for all United States stocks is 154.31% higher than that of the company.
Cannae Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cannae Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cannae Holdings could also be used in its relative valuation, which is a method of valuing Cannae Holdings by comparing valuation metrics of similar companies.Cannae Holdings is currently under evaluation in net income category among its peers.
Cannae Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0349 | ||||
| Profit Margin | (1.08) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 784.87 M | ||||
| Shares Outstanding | 51.7 M | ||||
| Shares Owned By Insiders | 13.77 % | ||||
| Shares Owned By Institutions | 94.96 % | ||||
| Number Of Shares Shorted | 3.31 M | ||||
| Price To Earning | 1.05 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 452.5 M | ||||
| Gross Profit | (12.5 M) | ||||
| EBITDA | (224.5 M) | ||||
| Net Income | (310.1 M) | ||||
| Cash And Equivalents | 100.6 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 330.5 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 23.46 X | ||||
| Cash Flow From Operations | (90.1 M) | ||||
| Short Ratio | 4.22 X | ||||
| Earnings Per Share | (6.57) X | ||||
| Target Price | 20.5 | ||||
| Number Of Employees | 7.32 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 819.2 M | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 567.1 M | ||||
| Working Capital | 50.4 M | ||||
| Current Asset | 372.35 M | ||||
| Current Liabilities | 206.4 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 2.23 B | ||||
| Last Dividend Paid | 0.51 |
About Cannae Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cannae Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cannae Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cannae 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.
Please read more on our fundamental analysis page.
Also Currently Popular
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.When determining whether Cannae Holdings is a strong investment it is important to analyze Cannae 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 Cannae Holdings' future performance. For an informed investment choice regarding Cannae Stock, refer to the following important reports:Check out Cannae Holdings Piotroski F Score and Cannae Holdings Altman Z Score analysis. For information on how to trade Cannae Stock refer to our How to Trade Cannae Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Multi-Sector Holdings 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 Cannae Holdings. If investors know Cannae 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 Cannae Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cannae Holdings is measured differently than its book value, which is the value of Cannae that is recorded on the company's balance sheet. Investors also form their own opinion of Cannae Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cannae 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 Cannae Holdings' market value can be influenced by many factors that don't directly affect Cannae 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 Cannae Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cannae Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cannae 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.