Cno Financial Group Preferred Stock Performance
| CNO-PA Preferred Stock | USD 20.58 0.04 0.19% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CNO Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CNO Financial is expected to be smaller as well. At this point, CNO Financial Group has a negative expected return of -0.0153%. Please make sure to confirm CNO Financial's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if CNO Financial Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CNO Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CNO Financial is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 731.7 M | |
| Free Cash Flow | 495.4 M |
CNO |
CNO Financial Relative Risk vs. Return Landscape
If you would invest 2,089 in CNO Financial Group on August 27, 2024 and sell it today you would lose (31.00) from holding CNO Financial Group or give up 1.48% of portfolio value over 90 days. CNO Financial Group is producing return of less than zero assuming 1.2746% volatility of returns over the 90 days investment horizon. Simply put, 11% of all preferred stocks have less volatile historical return distribution than CNO Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CNO Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNO Financial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as CNO Financial Group, and traders can use it to determine the average amount a CNO Financial'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 = -0.012
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| Negative Returns | CNO-PA |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CNO Financial is not performing at its full potential. However, 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 CNO Financial by adding CNO Financial to a well-diversified portfolio.
CNO Financial Fundamentals Growth
CNO Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of CNO Financial, and CNO Financial 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 CNO Preferred Stock performance.
| Revenue | 3.58 B | ||||
| EBITDA | 999.6 M | ||||
| Total Debt | 3.88 B | ||||
| Cash Flow From Operations | 495.4 M | ||||
| Total Asset | 33.34 B | ||||
| Retained Earnings | 1.46 B | ||||
About CNO Financial Performance
By analyzing CNO Financial's fundamental ratios, stakeholders can gain valuable insights into CNO Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CNO Financial 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 CNO Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CNO Financial Group performance evaluation
Checking the ongoing alerts about CNO Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for CNO Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNO Financial Group generated a negative expected return over the last 90 days |
- Analyzing CNO Financial'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 CNO Financial's stock is overvalued or undervalued compared to its peers.
- Examining CNO Financial'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 CNO Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNO Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNO Financial's preferred stock. These opinions can provide insight into CNO Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CNO Preferred Stock analysis
When running CNO Financial's price analysis, check to measure CNO Financial'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 CNO Financial is operating at the current time. Most of CNO Financial's value examination focuses on studying past and present price action to predict the probability of CNO Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNO Financial's price. Additionally, you may evaluate how the addition of CNO Financial to your portfolios can decrease your overall portfolio volatility.
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