Conns Financial Statements From 2010 to 2024
Conns financial statements provide useful quarterly and yearly information to potential Conns Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Conns financial statements helps investors assess Conns' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Conns' valuation are summarized below:Conns Inc does not presently have any fundamental signals for analysis.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Check Conns financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Conns' main balance sheet or income statement drivers, such as , as well as many indicators such as . Conns financial statements analysis is a perfect complement when working with Conns Valuation or Volatility modules.
Conns |
Conns Inc Company Operating Margin Analysis
Conns' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Conns Operating Margin | (0.20) % |
Most of Conns' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Conns Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Conns Inc has an Operating Margin of -0.2042%. This is 103.19% lower than that of the Specialty Retail sector and 97.34% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 96.29% lower than that of the firm.
Conns Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conns's current stock value. Our valuation model uses many indicators to compare Conns value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conns competition to find correlations between indicators driving Conns's intrinsic value. More Info.Conns Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Conns' earnings, one of the primary drivers of an investment's value.About Conns Financial Statements
Conns investors utilize fundamental indicators, such as revenue or net income, to predict how Conns Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Conns, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. Conns, Inc. was founded in 1890 and is headquartered in The Woodlands, Texas. Conns operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3500 people.
Pair Trading with Conns
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 Conns 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 Conns will appreciate offsetting losses from the drop in the long position's value.Moving together with Conns Stock
Moving against Conns Stock
| 0.98 | TRCA | Twin Ridge Capital | PairCorr |
| 0.96 | CSCO | Cisco Systems Sell-off Trend | PairCorr |
| 0.93 | AAC | Ares Acquisition | PairCorr |
| 0.93 | APAC | Stonebridge Acquisition Symbol Change | PairCorr |
| 0.86 | BAC | Bank of America Aggressive Push | PairCorr |
The ability to find closely correlated positions to Conns could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Conns 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 Conns - 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 Conns Inc to buy it.
The correlation of Conns 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 Conns moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Conns Inc 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 Conns 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Conns Stock
If you are still planning to invest in Conns Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Conns' history and understand the potential risks before investing.
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