Conifer Holdings, Total Asset vs. Return On Asset
| CNFRZ Stock | 21.79 0.11 0.50% |
Conifer Holdings, Total Assets |
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For Conifer Holdings, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Conifer Holdings, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Conifer Holdings, 975 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Conifer Holdings,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Conifer Holdings, 975 over time as well as its relative position and ranking within its peers.
Conifer |
Is 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 Holdings,. 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 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 (0.92) | Revenue Per Share 7.923 | Quarterly Revenue Growth 0.077 | Return On Assets (0.05) | Return On Equity (3.28) |
The market value of Conifer Holdings, 975 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 Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is Conifer Holdings,'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 Holdings,'s market value can be influenced by many factors that don't directly affect Conifer Holdings,'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 Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Conifer Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conifer Holdings,'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 Holdings, 975 Return On Asset vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Conifer Holdings,'s current stock value. Our valuation model uses many indicators to compare Conifer Holdings, value to that of its competitors to determine the firm's financial worth. Conifer Holdings, 975 is number one stock in total asset category among its peers. It also is number one stock in return on asset category among its peers . At this time, Conifer Holdings,'s Total Assets are fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Conifer Holdings,'s earnings, one of the primary drivers of an investment's value.Conifer Return On Asset vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Conifer Holdings, |
| = | 311.8 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Conifer Holdings, |
| = | -0.0527 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Conifer Holdings, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Conifer Holdings,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Conifer Holdings, will eventually generate negative long term returns. The profitability progress is the general direction of Conifer Holdings,'s change in net profit over the period of time. It can combine multiple indicators of Conifer Holdings,, 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 | -9.1 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 Holdings,. 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 Holdings, 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 Holdings,'s important profitability drivers and their relationship over time.
Use Conifer Holdings, 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 Holdings, 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 Holdings, will appreciate offsetting losses from the drop in the long position's value.Conifer Holdings, Pair Trading
Conifer Holdings, 975 Pair Trading Analysis
The ability to find closely correlated positions to Conifer Holdings, 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 Holdings, 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 Holdings, - 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 Holdings, 975 to buy it.
The correlation of Conifer Holdings, 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 Holdings, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Conifer Holdings, 975 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 Holdings, 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 Holdings, position
In addition to having Conifer Holdings, 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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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.