Conifer Holdings, 975 Stock Fundamentals
| CNFRZ Stock | 23.00 0.00 0.00% |
Conifer Holdings, 975 fundamentals help investors to digest information that contributes to Conifer Holdings,'s financial success or failures. It also enables traders to predict the movement of Conifer Stock. The fundamental analysis module provides a way to measure Conifer Holdings,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Conifer Holdings, stock.
At this time, Conifer Holdings,'s Total Operating Expenses is fairly stable compared to the past year. Income Tax Expense is likely to rise to 8,505 in 2025, whereas Depreciation And Amortization is likely to drop slightly above 432.6 K in 2025. Conifer | Select Account or Indicator |
Conifer Holdings, 975 Company Operating Margin Analysis
Conifer Holdings,'s 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 Conifer Holdings, Operating Margin | (0.12) % |
Most of Conifer Holdings,'s 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, Conifer Holdings, 975 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.
| Competition |
Based on the recorded statements, Conifer Holdings, 975 has an Operating Margin of -0.118%. This is much lower than that of the sector and significantly lower than that of the Insurance industry. The operating margin for all United States stocks is notably higher than that of the company.
Conifer Holdings, 975 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conifer Holdings,'s current stock value. Our valuation model uses many indicators to compare Conifer Holdings, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conifer Holdings, competition to find correlations between indicators driving Conifer Holdings,'s intrinsic value. More Info.Conifer Holdings, 975 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 Holdings,'s Return On Equity is fairly stable compared to the past year. 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 Conifer Holdings,'s earnings, one of the primary drivers of an investment's value.Conifer Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Conifer Holdings,'s direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Conifer Holdings, could also be used in its relative valuation, which is a method of valuing Conifer Holdings, by comparing valuation metrics of similar companies.Conifer Holdings, is currently under evaluation in operating margin category among its peers.
Conifer Holdings, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Conifer Holdings,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Conifer Holdings,'s managers, analysts, and investors.Environmental | Governance | Social |
Conifer Fundamentals
| Return On Equity | -3.28 | ||||
| Return On Asset | -0.0527 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 248.37 M | ||||
| Number Of Shares Shorted | 67 | ||||
| Revenue | 98.76 M | ||||
| Gross Profit | (7.59 M) | ||||
| EBITDA | (21.89 M) | ||||
| Net Income | (25.9 M) | ||||
| Total Debt | 25.06 M | ||||
| Book Value Per Share | (0.26) X | ||||
| Cash Flow From Operations | (13.39 M) | ||||
| Number Of Employees | 94 | ||||
| Beta | 0.64 | ||||
| Total Asset | 311.8 M | ||||
| Retained Earnings | (86.68 M) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 311.8 M |
About Conifer Holdings, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Conifer Holdings, 975's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conifer Holdings, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conifer Holdings, 975 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -315.1 K | -330.9 K | |
| Total Revenue | 113.6 M | 92.9 M | |
| Sales General And Administrative To Revenue | 0.17 | 0.15 | |
| Capex To Revenue | 0.26 | 0.27 | |
| Revenue Per Share | 7.27 | 8.18 | |
| Ebit Per Revenue | (0.19) | (0.20) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Conifer Stock Analysis
When running Conifer Holdings,'s price analysis, check to measure Conifer Holdings,'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 Holdings, is operating at the current time. Most of Conifer Holdings,'s value examination focuses on studying past and present price action to predict the probability of Conifer Holdings,'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 Holdings,'s price. Additionally, you may evaluate how the addition of Conifer Holdings, to your portfolios can decrease your overall portfolio volatility.