Conifer Holding is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, Conifer Holding's Total Current Assets are relatively stable compared to the past year. Key indicators impacting Conifer Holding's financial strength include:
Investors should never underestimate Conifer Holding's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Conifer Holding's cash flow, debt, and profitability to make informed and accurate decisions about investing in Conifer Holding.
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(22.15 Million)
Conifer
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Understanding current and past Conifer Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Conifer Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Conifer Holding's assets may result in an increase in income on the income statement.
Conifer Holding competes with Creative Media, Kingstone Companies, and Canterbury Park. 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.
The reason investors look at the income statement is to determine what Conifer Holding's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Conifer Holding's current stock value. Our valuation model uses many indicators to compare Conifer Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conifer Holding competition to find correlations between indicators driving Conifer Holding's intrinsic value. More Info.
Conifer Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Conifer Holding's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Conifer Holding 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.
Conifer Holding Systematic Risk
Conifer Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Conifer Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Conifer Holding correlated with the market. If Beta is less than 0 Conifer Holding generally moves in the opposite direction as compared to the market. If Conifer Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Conifer Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Conifer Holding is generally in the same direction as the market. If Beta > 1 Conifer Holding moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Conifer Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Conifer Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Conifer Holding growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Conifer Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Conifer Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Conifer Holding based on widely used predictive technical indicators. In general, we focus on analyzing Conifer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Conifer Holding's daily price indicators and compare them against related drivers.
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.