Cannae Holdings Revenue vs. Current Valuation
| CNNE Stock | USD 12.20 0.37 2.94% |
Total Revenue | First Reported 2013-03-31 | Previous Quarter 106.9 M | Current Value 103.3 M | Quarterly Volatility 139.2 M |
For Cannae Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cannae Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cannae Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cannae Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cannae Holdings over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Will Multi-Sector Holdings sector continue expanding? Could Cannae diversify its offerings? Factors like these will boost the valuation of Cannae Holdings. Projected growth potential of Cannae fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cannae Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Dividend Share 0.52 | Earnings Share (7.35) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Cannae Holdings requires distinguishing between market price and book value, where the latter reflects Cannae's accounting equity. The concept of intrinsic value - what Cannae Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cannae Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Cannae Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cannae Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cannae Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cannae Holdings Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cannae Holdings's current stock value. Our valuation model uses many indicators to compare Cannae Holdings value to that of its competitors to determine the firm's financial worth. Cannae Holdings is the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about 1.60 of Current Valuation per Revenue. At present, Cannae Holdings' Total Revenue is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cannae Holdings 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.Cannae Revenue vs. Competition
Cannae Holdings is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 10.16 Billion. Cannae Holdings holds roughly 423.6 Million in revenue claiming about 4% of equities under Financials industry.
Cannae Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cannae Holdings |
| = | 423.6 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cannae Holdings |
| = | 676.85 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cannae Current Valuation vs Competition
Cannae Holdings is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 13.51 Billion. Cannae Holdings holds roughly 676.85 Million in current valuation claiming about 5% of equities under Financials industry.
Cannae Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cannae Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cannae Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Cannae Holdings' change in net profit over the period of time. It can combine multiple indicators of Cannae 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 | 6.5 M | 6.8 M | |
| Operating Income | -119.6 M | -125.6 M | |
| Income Before Tax | -414 M | -393.3 M | |
| Total Other Income Expense Net | -294.4 M | -279.7 M | |
| Net Loss | -3.1 B | -2.9 B | |
| Income Tax Expense | 13 M | 21.6 M | |
| Net Loss | -279.1 M | -265.1 M | |
| Net Loss | -385.3 M | -366 M | |
| Interest Income | 5.3 M | 10.5 M | |
| Net Interest Income | -6.3 M | -6 M | |
| Non Operating Income Net Other | -326.3 M | -310 M | |
| Change To Netincome | 345.6 M | 362.9 M | |
| Net Loss | (9.08) | (8.63) | |
| Income Quality | 0.26 | 0.27 | |
| Net Income Per E B T | 1.24 | 0.88 |
Cannae Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cannae 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 Cannae 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 Cannae Holdings' important profitability drivers and their relationship over time.
Cannae Holdings Earnings Estimation Breakdown
The calculation of Cannae Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cannae Holdings is estimated to be -0.425 with the future projection ranging from a low of -0.45 to a high of -0.4. Please be aware that this consensus of annual earnings estimates for Cannae Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.45 Lowest | Expected EPS | -0.4 Highest |
Cannae Holdings Earnings Projection Consensus
Suppose the current estimates of Cannae Holdings' value are higher than the current market price of the Cannae Holdings stock. In this case, investors may conclude that Cannae Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cannae Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 2 | 28.69% | -1.93 | -0.425 | -7.35 |
Cannae Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Cannae Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cannae Holdings predict the company's earnings will be in the future. The higher the earnings per share of Cannae Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Cannae Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Cannae Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cannae Holdings should always be considered in relation to other companies to make a more educated investment decision.Cannae Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Cannae Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-25 | 2025-12-31 | -0.295 | -1.93 | -1.635 | 554 | ||
2025-11-10 | 2025-09-30 | -0.29 | -1.06 | -0.77 | 265 | ||
2025-08-11 | 2025-06-30 | -0.28 | -3.75 | -3.47 | 1239 | ||
2025-05-12 | 2025-03-31 | -0.4 | -1.81 | -1.41 | 352 | ||
2025-02-24 | 2024-12-31 | -0.29 | -0.74 | -0.45 | 155 | ||
2024-11-12 | 2024-09-30 | -0.22 | -0.22 | 0.0 | 0 | ||
2024-08-08 | 2024-06-30 | -0.17 | -2.49 | -2.32 | 1364 | ||
2024-05-09 | 2024-03-31 | -0.18 | -1.27 | -1.09 | 605 | ||
2024-02-20 | 2023-12-31 | -0.55 | -0.83 | -0.28 | 50 | ||
2023-11-07 | 2023-09-30 | -0.33 | -2.18 | -1.85 | 560 | ||
2023-08-09 | 2023-06-30 | -0.04 | -1.16 | -1.12 | 2800 | ||
2023-05-09 | 2023-03-31 | 0.06 | -0.05 | -0.11 | 183 | ||
2023-02-22 | 2022-12-31 | 0.02 | 0.35 | 0.33 | 1650 | ||
2022-11-09 | 2022-09-30 | 0.04 | 0.69 | 0.65 | 1625 | ||
2022-08-08 | 2022-06-30 | 0.07 | -3.15 | -3.22 | 4600 | ||
2022-05-09 | 2022-03-31 | -0.01 | -2.88 | -2.87 | 28700 | ||
2022-02-17 | 2021-12-31 | 0.06 | -1.24 | -1.3 | 2166 | ||
2021-11-09 | 2021-09-30 | 0.09 | -1.36 | -1.45 | 1611 | ||
2021-08-05 | 2021-06-30 | 0.01 | 1.94 | 1.93 | 19300 | ||
2021-05-10 | 2021-03-31 | -0.14 | -2.55 | -2.41 | 1721 | ||
2021-02-22 | 2020-12-31 | -0.09 | 5.85 | 5.94 | 6600 | ||
2020-11-09 | 2020-09-30 | 0.06 | 1.44 | 1.38 | 2300 | ||
2020-08-07 | 2020-06-30 | 0.02 | 5.87 | 5.85 | 29250 | ||
2020-05-07 | 2020-03-31 | 0.05 | 8.17 | 8.12 | 16240 | ||
2020-02-21 | 2019-12-31 | -0.05 | 0.91 | 0.96 | 1920 | ||
2019-11-12 | 2019-09-30 | -0.29 | 0.64 | 0.93 | 320 | ||
2019-08-08 | 2019-06-30 | -0.01 | 0.27 | 0.28 | 2800 | ||
2019-05-09 | 2019-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2019-03-14 | 2018-12-31 | -0.09 | -0.02 | 0.07 | 77 | ||
2018-11-08 | 2018-09-30 | -0.08 | 0.02 | 0.1 | 125 | ||
2018-08-13 | 2018-06-30 | -0.05 | -0.26 | -0.21 | 420 | ||
2018-05-09 | 2018-03-31 | -0.09 | -0.02 | 0.07 | 77 | ||
2018-03-14 | 2017-12-31 | -0.28 | -0.07 | 0.21 | 75 | ||
2017-10-25 | 2017-09-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2017-07-19 | 2017-06-30 | 0.01 | 1.81 | 1.8 | 18000 | ||
2017-05-03 | 2017-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2017-02-01 | 2016-12-31 | 0.01 | -0.03 | -0.04 | 400 | ||
2016-11-02 | 2016-09-30 | 0.06 | -0.01 | -0.07 | 116 | ||
2016-07-20 | 2016-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2016-04-27 | 2016-03-31 | 0.04 | 0.08 | 0.04 | 100 | ||
2016-02-10 | 2015-12-31 | -0.08 | 0.04 | 0.12 | 150 |
Use Cannae 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 Cannae 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 Cannae Holdings will appreciate offsetting losses from the drop in the long position's value.Cannae Holdings Pair Trading
Cannae Holdings Pair Trading Analysis
The ability to find closely correlated positions to Cannae 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 Cannae 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 Cannae 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 Cannae Holdings to buy it.
The correlation of Cannae 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 Cannae Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cannae Holdings 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 Cannae 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 Cannae Holdings position
In addition to having Cannae 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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Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 39 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 Munis Funds Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade Cannae Stock refer to our How to Trade Cannae Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
To fully project Cannae Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cannae Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cannae Holdings' income statement, its balance sheet, and the statement of cash flows.