Conifer Holding Shares Owned By Institutions vs. Gross Profit
| CNFR Stock | USD 1.19 0.01 0.83% |
For Conifer Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Conifer Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Conifer Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Conifer Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Conifer Holding over time as well as its relative position and ranking within its peers.
Conifer |
Is Property & Casualty Insurance 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 Conifer Holding. If investors know Conifer 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 Conifer Holding 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 (0.92) | Earnings Share (2.29) | Revenue Per Share 7.923 | Quarterly Revenue Growth 0.077 | Return On Assets (0.05) |
The market value of Conifer Holding is measured differently than its book value, which is the value of Conifer that is recorded on the company's balance sheet. Investors also form their own opinion of Conifer Holding's value that differs from its market value or its book value, called intrinsic value, which is Conifer Holding's 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 Conifer Holding's market value can be influenced by many factors that don't directly affect Conifer Holding's 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 Conifer Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Conifer Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conifer Holding's 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.
Conifer Holding Gross Profit vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Conifer Holding's current stock value. Our valuation model uses many indicators to compare Conifer Holding value to that of its competitors to determine the firm's financial worth. Conifer Holding is number one stock in shares owned by institutions category among its peers. It also is number one stock in gross profit category among its peers fabricating about 41,476 of Gross Profit per Shares Owned By Institutions. At this time, Conifer Holding's Gross Profit is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Conifer Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Conifer Gross Profit vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Conifer Holding |
| = | 30.62 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Conifer Holding |
| = | 1.27 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Conifer Gross Profit Comparison
Conifer Holding is currently under evaluation in gross profit category among its peers.
Conifer Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Conifer Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Conifer Holding will eventually generate negative long term returns. The profitability progress is the general direction of Conifer Holding's change in net profit over the period of time. It can combine multiple indicators of Conifer Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -14.5 M | -13.8 M | |
| Operating Income | -25.9 M | -24.6 M | |
| Income Before Tax | -25.6 M | -24.4 M | |
| Total Other Income Expense Net | -25.6 M | -24.4 M | |
| Net Loss | -25.9 M | -24.6 M | |
| Income Tax Expense | 9 K | 9.4 K | |
| Net Loss | -9.6 M | -10.1 M | |
| Net Loss | -4.3 M | -4.5 M | |
| Interest Income | 3.3 M | 1.8 M | |
| Non Operating Income Net Other | 964.9 K | 1 M | |
| Net Interest Income | -3.1 M | -3.3 M | |
| Change To Netincome | -16.3 M | -15.5 M | |
| Net Loss | (2.12) | (2.01) | |
| Income Quality | 0.52 | 0.49 | |
| Net Income Per E B T | 1.01 | 1.06 |
Conifer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Conifer Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Conifer Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Conifer Holding's important profitability drivers and their relationship over time.
Use Conifer Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Conifer Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Conifer Holding will appreciate offsetting losses from the drop in the long position's value.Conifer Holding Pair Trading
Conifer Holding Pair Trading Analysis
The ability to find closely correlated positions to Conifer Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Conifer Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Conifer Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Conifer Holding to buy it.
The correlation of Conifer Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Conifer Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Conifer Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Conifer Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Conifer Holding position
In addition to having Conifer Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Additional Tools for Conifer Stock Analysis
When running Conifer Holding's price analysis, check to measure Conifer Holding'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 Holding is operating at the current time. Most of Conifer Holding's value examination focuses on studying past and present price action to predict the probability of Conifer Holding'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 Holding's price. Additionally, you may evaluate how the addition of Conifer Holding to your portfolios can decrease your overall portfolio volatility.