Conifer Holding Stock Analysis

Conifer Stock Analysis Notes

About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conifer Holding recorded a loss per share of 2.29. The entity had not issued any dividends in recent years. The firm had 51:5 split on the 10th of August 2015. Conifer Holdings, Inc., an insurance holding company, engages in the sale of property and casualty insurance products. The company was incorporated in 2009 and is headquartered in Birmingham, Michigan. Conifer Holdings operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 151 people. For more info on Conifer Holding please contact James Petcoff at 248 559 0840 or go to https://www.cnfrh.com.

Conifer Holding Investment Alerts

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Conifer Largest EPS Surprises

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Conifer Stock Institutional Investors

Note, although Conifer Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Conifer Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.06 M.

Conifer Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

Conifer Holding has return on total asset (ROA) of (0.0527) % which means that it has lost $0.0527 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.279) %, meaning that it created substantial loss on money invested by shareholders. Conifer Holding's management efficiency ratios could be used to measure how well Conifer Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/27/2024, Return On Tangible Assets is likely to grow to -0.08. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Conifer Holding's Other Assets are relatively stable compared to the past year. As of 11/27/2024, Total Current Assets is likely to grow to about 154 M, while Non Current Assets Total are likely to drop slightly above 122.1 M.

Technical Drivers

As of the 27th of November, Conifer Holding shows the Risk Adjusted Performance of 0.0927, downside deviation of 6.12, and Mean Deviation of 5.36. Conifer Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Conifer Holding coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Conifer Holding is priced correctly, providing market reflects its regular price of 1.14 per share. Given that Conifer Holding is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Conifer Holding Price Movement Analysis

Conifer Holding Insider Trading Activities

Conifer Holding Outstanding Bonds

Conifer Holding Predictive Daily Indicators

Conifer Holding Forecast Models

Conifer Holding's time-series forecasting models are one of many Conifer Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Conifer Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Conifer Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Conifer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Conifer Holding. By using and applying Conifer Stock analysis, traders can create a robust methodology for identifying Conifer entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Conifer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Conifer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Conifer Holding stock analysis indicators help investors evaluate how Conifer Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Conifer Holding shares will generate the highest return on investment. By understating and applying Conifer Holding stock analysis, traders can identify Conifer Holding position entry and exit signals to maximize returns.

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.