Is CNFinance Holdings Stock a Good Investment?
CNFinance Holdings Investment Advice | CNF |
- Examine CNFinance Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CNFinance Holdings' leadership team and their track record. Good management can help CNFinance Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial & Residential Mortgage Finance space and any emerging trends that could impact CNFinance Holdings' business and its evolving consumer preferences.
- Compare CNFinance Holdings' performance and market position to its competitors. Analyze how CNFinance Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if CNFinance Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CNFinance Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CNFinance Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CNFinance Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine CNFinance Holdings Stock
Researching CNFinance Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNFinance Holdings had not issued any dividends in recent years.
To determine if CNFinance Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CNFinance Holdings' research are outlined below:
| CNFinance Holdings had very high historical volatility over the last 90 days | |
| CNFinance Holdings has some characteristics of a very speculative penny stock | |
| Latest headline from MacroaxisInsider: Acquisition by Pileggi Jennifer of 14189 shares of CNFinance Holdings at 55.2 subject to Rule 16b-3 |
CNFinance Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CNFinance Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CNFinance Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 24th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact CNFinance Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CNFinance Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-23 | 2020-09-30 | -0.02 | 0.03 | 0.05 | 250 | ||
2020-08-24 | 2020-06-30 | -0.03 | 0.02 | 0.05 | 166 | ||
2022-08-24 | 2022-06-30 | 0.03 | 0.24 | 0.21 | 700 | ||
2024-03-28 | 2023-12-31 | 0.04 | 0.26 | 0.22 | 550 | ||
2021-11-23 | 2021-09-30 | 0.03 | 0.25 | 0.22 | 733 | ||
2023-03-22 | 2022-12-31 | 0.03 | 0.4 | 0.37 | 1233 | ||
2023-08-29 | 2023-06-30 | 0.04 | 0.57 | 0.53 | 1325 | ||
2022-11-22 | 2022-09-30 | 0.03 | 0.64 | 0.61 | 2033 |
Know CNFinance Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CNFinance Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CNFinance Holdings backward and forwards among themselves. CNFinance Holdings' institutional investor refers to the entity that pools money to purchase CNFinance Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tillman Hartley Llc | 2024-06-30 | 10.3 K | Bank Of America Corp | 2024-06-30 | 9.7 K | Ubs Group Ag | 2024-06-30 | 2.7 K | Atlantic Trust Group, Llc | 2024-06-30 | 1.3 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 800 | Advisor Group Holdings, Inc. | 2024-06-30 | 450 | Jpmorgan Chase & Co | 2024-06-30 | 260 | Morton Brown Family Wealth, Llc | 2024-09-30 | 250 | Qube Research & Technologies | 2024-06-30 | 146 | Sunrise Partners Llc | 2024-06-30 | 3.1 M | Gagnon Securities Llc | 2024-09-30 | 1.6 M |
CNFinance Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 76.81 M.Market Cap |
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CNFinance Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Determining CNFinance Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if CNFinance Holdings is a good buy. For example, gross profit margin measures CNFinance Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CNFinance Holdings' profitability and make more informed investment decisions.
Evaluate CNFinance Holdings' management efficiency
The CNFinance Holdings' current Return On Capital Employed is estimated to increase to 0.04, while Return On Tangible Assets are projected to decrease to 0.01. At this time, CNFinance Holdings' Debt To Assets are most likely to slightly decrease in the upcoming years. CNFinance Holdings' management efficiency ratios could be used to measure how well CNFinance Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 53.58 | 48.09 | |
| Tangible Book Value Per Share | 53.54 | 48.05 | |
| Price Book Value Ratio | 0.29 | 0.28 | |
| Price Fair Value | 0.29 | 0.28 | |
| Enterprise Value | 6.9 B | 9.3 B |
Leadership effectiveness at CNFinance Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.007 |
Basic technical analysis of CNFinance Stock
As of the 22nd of November, CNFinance Holdings shows the Risk Adjusted Performance of 0.0546, downside deviation of 7.98, and Mean Deviation of 6.61. CNFinance 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 CNFinance Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if CNFinance Holdings is priced adequately, providing market reflects its regular price of 0.97 per share. Given that CNFinance Holdings is a hitting penny stock territory we recommend to closely look at its total risk alpha.CNFinance Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CNFinance Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on CNFinance Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CNFinance Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pileggi Jennifer over two weeks ago Acquisition by Pileggi Jennifer of 14189 shares of CNFinance Holdings at 55.2 subject to Rule 16b-3 | ||
Pileggi Jennifer over three weeks ago Disposition of 1300 shares by Pileggi Jennifer of CNFinance Holdings at 46.2 subject to Rule 16b-3 | ||
Pileggi Jennifer over a month ago Acquisition by Pileggi Jennifer of 14189 shares of CNFinance Holdings at 55.2 subject to Rule 16b-3 | ||
Williford John H over a month ago Disposition of 2333 shares by Williford John H of CNFinance Holdings at 25.4375 subject to Rule 16b-3 | ||
Pileggi Jennifer over three months ago Acquisition by Pileggi Jennifer of tradable shares of CNFinance Holdings at 49.3441 subject to Rule 16b-3 | ||
Williford John H over six months ago Disposition of 1000 shares by Williford John H of CNFinance Holdings at 47.08 subject to Rule 16b-3 |
CNFinance Holdings' Outstanding Corporate Bonds
CNFinance Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CNFinance Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CNFinance bonds can be classified according to their maturity, which is the date when CNFinance Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| CNO 165 06 JAN 25 Corp BondUS18977W2B58 | View | |
| CNO 175 07 OCT 26 Corp BondUS18977W2A75 | View | |
| CNO 265 06 JAN 29 Corp BondUS18977W2C32 | View | |
| COACH INC 425 Corp BondUS189754AA23 | View | |
| US189754AC88 Corp BondUS189754AC88 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand CNFinance Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CNFinance Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0546 | |||
| Market Risk Adjusted Performance | 8.63 | |||
| Mean Deviation | 6.61 | |||
| Semi Deviation | 7.38 | |||
| Downside Deviation | 7.98 | |||
| Coefficient Of Variation | 1682.89 | |||
| Standard Deviation | 10.83 | |||
| Variance | 117.29 | |||
| Information Ratio | 0.0493 | |||
| Jensen Alpha | 0.6262 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 8.62 | |||
| Maximum Drawdown | 78.29 | |||
| Value At Risk | (13.95) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 63.74 | |||
| Semi Variance | 54.47 | |||
| Expected Short fall | (8.43) | |||
| Skewness | 2.23 | |||
| Kurtosis | 10.19 |
| Risk Adjusted Performance | 0.0546 | |||
| Market Risk Adjusted Performance | 8.63 | |||
| Mean Deviation | 6.61 | |||
| Semi Deviation | 7.38 | |||
| Downside Deviation | 7.98 | |||
| Coefficient Of Variation | 1682.89 | |||
| Standard Deviation | 10.83 | |||
| Variance | 117.29 | |||
| Information Ratio | 0.0493 | |||
| Jensen Alpha | 0.6262 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 8.62 | |||
| Maximum Drawdown | 78.29 | |||
| Value At Risk | (13.95) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 63.74 | |||
| Semi Variance | 54.47 | |||
| Expected Short fall | (8.43) | |||
| Skewness | 2.23 | |||
| Kurtosis | 10.19 |
Consider CNFinance Holdings' intraday indicators
CNFinance Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CNFinance Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CNFinance Holdings time-series forecasting models is one of many CNFinance Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CNFinance Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
CNFinance Stock media impact
Far too much social signal, news, headlines, and media speculation about CNFinance Holdings that are available to investors today. That information is available publicly through CNFinance media outlets and privately through word of mouth or via CNFinance internal channels. However, regardless of the origin, that massive amount of CNFinance data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CNFinance Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CNFinance Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CNFinance Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CNFinance Holdings alpha.
CNFinance Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CNFinance Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CNFinance Holdings Corporate Management
| Zhai Bin | Chairman CEO | Profile | |
| Jing Li | Assistant CFO | Profile | |
| Christian Arnell | Christensen Officer | Profile | |
| Lin Xu | Independent Director | Profile | |
| Zehui Zhang | Vice President | Profile | |
| Paul Wolansky | Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNFinance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
In summary, please note that there is a difference between CNFinance Holdings' value and its price, as these two are different measures arrived at by various 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.