Cnfinance Holdings Stock Performance
| CNF Stock | USD 1.35 0.12 9.76% |
On a scale of 0 to 100, CNFinance Holdings holds a performance score of 7. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CNFinance Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding CNFinance Holdings is expected to be smaller as well. Please check CNFinance Holdings' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether CNFinance Holdings' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CNFinance Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, CNFinance Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Benign Growth For CNFinance Holdings Limited Underpins Stocks 57 percent Plummet | 11/01/2024 |
2 | Acquisition by Pileggi Jennifer of 14189 shares of CNFinance Holdings at 55.2 subject to Rule 16b-3 | 11/05/2024 |
3 | CNFinance Announces Change of Name and the Results of its Extraordinary General Meeting | 11/29/2024 |
4 | Disposition of 499 shares by Pope John C of CNFinance Holdings subject to Rule 16b-3 | 12/06/2024 |
5 | Acquisition by Ratnathicam Sanchayan of 1596 shares of CNFinance Holdings subject to Rule 16b-3 | 12/12/2024 |
6 | Disposition of 2500 shares by Pileggi Jennifer of CNFinance Holdings at 30.75 subject to Rule 16b-3 | 12/13/2024 |
7 | CNFinance Stock Price Down 6.5 percent - Heres Why - MarketBeat | 12/23/2024 |
8 | Acquisition by Pope John C of 499 shares of CNFinance Holdings subject to Rule 16b-3 | 01/03/2025 |
9 | CNFinance Holdings Limiteds Shares Bounce 28 percent But Its Business Still Trails The Market | 01/15/2025 |
| Begin Period Cash Flow | 1.8 B |
CNFinance |
CNFinance Holdings Relative Risk vs. Return Landscape
If you would invest 106.00 in CNFinance Holdings on November 2, 2024 and sell it today you would earn a total of 29.00 from holding CNFinance Holdings or generate 27.36% return on investment over 90 days. CNFinance Holdings is generating 0.5699% of daily returns assuming volatility of 5.7888% on return distribution over 90 days investment horizon. In other words, 51% of stocks are less volatile than CNFinance, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CNFinance Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNFinance Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNFinance Holdings, and traders can use it to determine the average amount a CNFinance Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0984
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.79 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average CNFinance Holdings is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CNFinance Holdings by adding it to a well-diversified portfolio.
CNFinance Holdings Fundamentals Growth
CNFinance Stock prices reflect investors' perceptions of the future prospects and financial health of CNFinance Holdings, and CNFinance Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CNFinance Stock performance.
| Return On Equity | 0.0294 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 9.41 B | ||||
| Shares Outstanding | 68.58 M | ||||
| Price To Earning | 8.95 X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 844.57 M | ||||
| Gross Profit | 424.6 M | ||||
| EBITDA | 87.94 M | ||||
| Net Income | 164.62 M | ||||
| Cash And Equivalents | 1.77 B | ||||
| Cash Per Share | 21.04 X | ||||
| Total Debt | 8.27 B | ||||
| Debt To Equity | 1.82 % | ||||
| Current Ratio | 55.99 X | ||||
| Book Value Per Share | 59.18 X | ||||
| Cash Flow From Operations | 1.71 B | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 76.81 M | ||||
| Total Asset | 16.36 B | ||||
| Retained Earnings | 3.1 B | ||||
About CNFinance Holdings Performance
By analyzing CNFinance Holdings' fundamental ratios, stakeholders can gain valuable insights into CNFinance Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CNFinance Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CNFinance Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about CNFinance Holdings performance evaluation
Checking the ongoing alerts about CNFinance Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNFinance Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNFinance Holdings is way too risky over 90 days horizon | |
| CNFinance Holdings may become a speculative penny stock | |
| CNFinance Holdings appears to be risky and price may revert if volatility continues | |
| CNFinance Holdings has a strong financial position based on the latest SEC filings | |
| Latest headline from simplywall.st: CNFinance Holdings Limiteds Shares Bounce 28 percent But Its Business Still Trails The Market |
- Analyzing CNFinance Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CNFinance Holdings' stock is overvalued or undervalued compared to its peers.
- Examining CNFinance Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CNFinance Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNFinance Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNFinance Holdings' stock. These opinions can provide insight into CNFinance Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CNFinance Stock analysis
When running CNFinance Holdings' price analysis, check to measure CNFinance Holdings' 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 CNFinance Holdings is operating at the current time. Most of CNFinance Holdings' value examination focuses on studying past and present price action to predict the probability of CNFinance Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNFinance Holdings' price. Additionally, you may evaluate how the addition of CNFinance Holdings to your portfolios can decrease your overall portfolio volatility.
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