Conifer Holdings, 975 Stock Performance
| CNFRZ Stock | 21.79 0.11 0.50% |
On a scale of 0 to 100, Conifer Holdings, holds a performance score of 11. The firm shows a Beta (market volatility) of -1.41, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Conifer Holdings, are expected to decrease by larger amounts. On the other hand, during market turmoil, Conifer Holdings, is expected to outperform it. Please check Conifer Holdings,'s maximum drawdown, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Conifer Holdings,'s price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Conifer Holdings, 975 are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Conifer Holdings, showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.24 | Year To Date Return 41.59 | Ten Year Return 81.58 | All Time Return 81.58 |
Forward Dividend Yield 0.0601 | Dividend Date 2024-12-31 |
| Conifer Holdings, dividend paid on 30th of September 2024 | 09/30/2024 |
| Begin Period Cash Flow | 28 M | |
| Free Cash Flow | -13.4 M |
Conifer |
Conifer Holdings, Relative Risk vs. Return Landscape
If you would invest 1,414 in Conifer Holdings, 975 on August 28, 2024 and sell it today you would earn a total of 765.00 from holding Conifer Holdings, 975 or generate 54.1% return on investment over 90 days. Conifer Holdings, 975 is currently producing 0.8446% returns and takes up 5.7072% volatility of returns over 90 trading days. Put another way, 50% of traded stocks are less volatile than Conifer, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Conifer Holdings, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conifer Holdings,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Conifer Holdings, 975, and traders can use it to determine the average amount a Conifer Holdings,'s 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 = 0.148
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.71 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Conifer Holdings, is performing at about 11% 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 Conifer Holdings, by adding it to a well-diversified portfolio.
Conifer Holdings, Fundamentals Growth
Conifer Stock prices reflect investors' perceptions of the future prospects and financial health of Conifer Holdings,, and Conifer 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 Conifer Stock performance.
| Return On Equity | -3.28 | ||||
| Return On Asset | -0.0527 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 248.37 M | ||||
| 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) | ||||
| Total Asset | 311.8 M | ||||
| Retained Earnings | (86.68 M) | ||||
About Conifer Holdings, Performance
Evaluating Conifer Holdings,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Conifer 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 Conifer Holdings, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (8.97) | (8.52) |
Things to note about Conifer Holdings, 975 performance evaluation
Checking the ongoing alerts about Conifer Holdings, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Conifer Holdings, 975 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Conifer Holdings, is way too risky over 90 days horizon | |
| Conifer Holdings, appears to be risky and price may revert if volatility continues | |
| Conifer Holdings, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 98.76 M. Net Loss for the year was (25.9 M) with profit before overhead, payroll, taxes, and interest of 1.27 M. | |
| Conifer Holdings, generates negative cash flow from operations | |
| On 30th of September 2024 Conifer Holdings, paid 0.6094 per share dividend to its current shareholders |
- Analyzing Conifer Holdings,'s 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 Conifer Holdings,'s stock is overvalued or undervalued compared to its peers.
- Examining Conifer Holdings,'s 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 Conifer Holdings,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conifer Holdings,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Conifer Holdings,'s stock. These opinions can provide insight into Conifer Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
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.