Cannae Holdings Stock Buy Hold or Sell Recommendation
| CNNE Stock | USD 18.75 0.01 0.05% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cannae Holdings is 'Strong Hold'. Macroaxis provides Cannae Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNNE positions.
Check out Cannae Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Cannae Stock refer to our How to Trade Cannae Stock guide. Note, we conduct extensive research on individual companies such as Cannae and provide practical buy, sell, or hold advice based on investors' constraints. Cannae Holdings. 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.
Cannae |
Execute Cannae Holdings Buy or Sell Advice
The Cannae recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cannae Holdings. Macroaxis does not own or have any residual interests in Cannae Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cannae Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cannae Holdings Trading Alerts and Improvement Suggestions
| Cannae Holdings generated a negative expected return over the last 90 days | |
| Cannae Holdings currently holds 330.1 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Cannae Holdings has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cannae Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 452.5 M. Net Loss for the year was (310.1 M) with profit before overhead, payroll, taxes, and interest of 2.9 M. | |
| Cannae Holdings currently holds about 100.6 M in cash with (90.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Over 85.0% of Cannae Holdings shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Cannae Holdings Inc Faces Shareholder Push for Strategic Overhaul |
Cannae Holdings Returns Distribution Density
The distribution of Cannae Holdings' historical returns is an attempt to chart the uncertainty of Cannae Holdings' future price movements. The chart of the probability distribution of Cannae Holdings daily returns describes the distribution of returns around its average expected value. We use Cannae Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cannae Holdings returns is essential to provide solid investment advice for Cannae Holdings.
| Mean Return | -0.1 |
| Value At Risk | -3.11 |
| Potential Upside | 2.60 |
| Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cannae Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cannae Stock Institutional Investors
| Shares | |||
| Geode Capital Management, Llc | 2024-12-31 | 1.3 M | |
| Driehaus Capital Management Llc | 2024-12-31 | 1.1 M | |
| Arex Capital Management, Lp | 2024-12-31 | 940.3 K | |
| Nuveen Asset Management, Llc | 2024-12-31 | 866.9 K | |
| Private Management Group Inc | 2024-12-31 | 838 K | |
| Poehling Capital Management Inc | 2024-12-31 | 723.5 K | |
| Neuberger Berman Group Llc | 2024-12-31 | 637.1 K | |
| Thompson, Siegel & Walmsley Llc | 2024-12-31 | 637.1 K | |
| Northern Trust Corp | 2024-12-31 | 609.5 K | |
| Blackrock Inc | 2024-12-31 | 5.8 M | |
| Vanguard Group Inc | 2024-12-31 | 5.6 M |
Cannae Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | (2.4B) | 309.2M | 414.3M | 314.4M | 205.3M | 215.6M | |
| Capital Expenditures | 22.3M | 13.7M | 14.3M | 10M | 7M | 6.7M | |
| Net Income | 1.8B | (286.4M) | (429.6M) | (313.4M) | (310.1M) | (294.6M) | |
| Investments | (63.9M) | 626.1M | 29.8M | (74.7M) | 298.3M | 313.2M | |
| Change In Cash | 191M | (638.9M) | 161.9M | (141.5M) | 25.3M | 26.6M | |
| Net Borrowings | 380.5M | (63.6M) | (29.8M) | 83.4M | 75.1M | 74.2M | |
| Free Cash Flow | (136.2M) | (189.8M) | (219.4M) | (97.8M) | (90.1M) | (94.6M) | |
| Depreciation | 55.8M | 49M | 44.6M | 38.3M | 27.8M | 50.4M | |
| End Period Cash Flow | 724.7M | 85.8M | 247.7M | 106.2M | 131.5M | 124.9M | |
| Change To Netincome | (152M) | (2.3B) | 262.7M | 384M | 345.6M | 362.9M | |
| Dividends Paid | 63.6M | 200K | 8.1M | 0.0 | 22.4M | 17.1M |
Cannae Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cannae Holdings or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cannae Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cannae stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | -0.04 |
Cannae Holdings Volatility Alert
Cannae Holdings exhibits very low volatility with skewness of 0.39 and kurtosis of 3.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cannae Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cannae Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cannae Holdings Fundamentals Vs Peers
Comparing Cannae Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cannae Holdings' direct or indirect competition across all of the common fundamentals between Cannae Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cannae Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cannae Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cannae Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cannae Holdings to competition |
| Fundamentals | Cannae Holdings | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0235 | -0.14 |
| Profit Margin | (0.67) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 1.37 B | 16.62 B |
| Shares Outstanding | 62.79 M | 571.82 M |
| Shares Owned By Insiders | 9.43 % | 10.09 % |
| Shares Owned By Institutions | 84.90 % | 39.21 % |
| Number Of Shares Shorted | 1.09 M | 4.71 M |
| Price To Earning | 1.05 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 2.60 X | 11.42 X |
| Revenue | 452.5 M | 9.43 B |
| Gross Profit | 2.9 M | 27.38 B |
| EBITDA | (224.5 M) | 3.9 B |
| Net Income | (310.1 M) | 570.98 M |
| Cash And Equivalents | 100.6 M | 2.7 B |
| Cash Per Share | 1.25 X | 5.01 X |
| Total Debt | 330.1 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 29.25 X | 1.93 K |
| Cash Flow From Operations | (90.1 M) | 971.22 M |
| Short Ratio | 2.63 X | 4.00 X |
| Earnings Per Share | (4.73) X | 3.12 X |
| Target Price | 24.67 | |
| Number Of Employees | 7.32 K | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 1.18 B | 19.03 B |
| Total Asset | 2.23 B | 29.47 B |
| Retained Earnings | 567.1 M | 9.33 B |
| Working Capital | 50.4 M | 1.48 B |
| Current Asset | 372.35 M | 9.34 B |
Note: Disposition of 1448 shares by Michael Gravelle of Cannae Holdings at 16.98 subject to Rule 16b-3 [view details]
Cannae Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cannae . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 62444.88 | |||
| Daily Balance Of Power | 0.0116 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.94 | |||
| Day Typical Price | 18.88 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | 0.01 |
About Cannae Holdings Buy or Sell Advice
When is the right time to buy or sell Cannae Holdings? Buying financial instruments such as Cannae Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Cannae Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Cannae Stock refer to our How to Trade Cannae Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cannae Holdings. If investors know Cannae will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cannae Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.36 | Earnings Share (4.73) | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Cannae Holdings is measured differently than its book value, which is the value of Cannae that is recorded on the company's balance sheet. Investors also form their own opinion of Cannae Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cannae Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cannae Holdings' market value can be influenced by many factors that don't directly affect Cannae Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cannae Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cannae Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cannae Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.