Cannae Holdings Stock Analysis

Cannae Stock Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cannae Holdings recorded a loss per share of 4.9. The entity last dividend was issued on the 17th of December 2024. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. Cannae Holdings, Inc. was founded in 2014 and is based in Las Vegas, Nevada. Cannae Holdings operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 12938 people. For more info on Cannae Holdings please contact William II at 702-323-7330 or go to https://www.cannaeholdings.com.

Cannae Holdings Investment Alerts

Cannae Holdings Upcoming and Recent Events

Cannae Largest EPS Surprises

View All Earnings Estimates

Cannae Holdings Environmental, Social, and Governance (ESG) Scores

Cannae Holdings Thematic Classifications

Cannae Stock Institutional Investors

Note, although Cannae Holdings' 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.

Cannae Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.24 B.

Cannae Profitablity

The company has Profit Margin (PM) of (0.7) %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Management Efficiency

Cannae Holdings has return on total asset (ROA) of (0.0334) % which means that it has lost $0.0334 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1516) %, meaning that it created substantial loss on money invested by shareholders. Cannae Holdings' management efficiency ratios could be used to measure how well Cannae Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.13. In addition to that, Return On Capital Employed is expected to decline to -0.06. At present, Cannae Holdings' Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 4.44, whereas Net Tangible Assets are forecasted to decline to about 1.9 B.

Technical Drivers

As of the 31st of January, Cannae Holdings shows the Mean Deviation of 1.03, risk adjusted performance of 0.0364, and Downside Deviation of 1.37. Cannae Holdings 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 Cannae Holdings jensen alpha, as well as the relationship between the potential upside and skewness to decide if Cannae Holdings is priced correctly, providing market reflects its regular price of 19.27 per share. Given that Cannae Holdings has jensen alpha of 0.0218, we suggest you to validate Cannae Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Cannae Holdings Price Movement Analysis

Cannae Holdings Insider Trading Activities

Cannae Holdings Outstanding Bonds

Cannae Holdings Predictive Daily Indicators

Cannae Holdings Corporate Filings

Cannae Holdings Forecast Models

Cannae Holdings' time-series forecasting models are one of many Cannae Holdings' 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 Cannae Holdings' 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 Cannae Holdings 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 Cannae 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 Cannae Holdings. By using and applying Cannae Stock analysis, traders can create a robust methodology for identifying Cannae 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. Cannae 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. Cannae 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.

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

When running Cannae Holdings' price analysis, check to measure Cannae Holdings' 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 Cannae Holdings is operating at the current time. Most of Cannae Holdings' value examination focuses on studying past and present price action to predict the probability of Cannae Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cannae Holdings' price. Additionally, you may evaluate how the addition of Cannae Holdings to your portfolios can decrease your overall portfolio volatility.