Conns Inc Stock Fundamentals
Conns Inc fundamentals help investors to digest information that contributes to Conns' financial success or failures. It also enables traders to predict the movement of Conns Stock. The fundamental analysis module provides a way to measure Conns' 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 Conns stock.
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.Conns Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Conns' 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 Conns could also be used in its relative valuation, which is a method of valuing Conns by comparing valuation metrics of similar companies.Conns is currently under evaluation in operating margin category among its peers.
Conns Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0612 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 1.65 B | |||
| Shares Outstanding | 24.89 M | |||
| Shares Owned By Insiders | 20.44 % | |||
| Shares Owned By Institutions | 44.54 % | |||
| Number Of Shares Shorted | 3.13 M | |||
| Price To Earning | 5.81 X | |||
| Price To Book | 0.0006 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.24 B | |||
| Gross Profit | 340.29 M | |||
| EBITDA | (36.15 M) | |||
| Net Income | (76.89 M) | |||
| Cash And Equivalents | 24.26 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 1.67 B | |||
| Debt To Equity | 1.75 % | |||
| Current Ratio | 3.48 X | |||
| Book Value Per Share | 17.70 X | |||
| Cash Flow From Operations | (51.23 M) | |||
| Short Ratio | 4.33 X | |||
| Earnings Per Share | (3.17) X | |||
| Price To Earnings To Growth | 0.21 X | |||
| Target Price | 5.5 | |||
| Number Of Employees | 4.5 K | |||
| Beta | 2.23 | |||
| Market Capitalization | 2.43 M | |||
| Total Asset | 2.44 B | |||
| Retained Earnings | 463.32 M | |||
| Working Capital | 737.57 M | |||
| Current Asset | 1.15 B | |||
| Current Liabilities | 146.12 M | |||
| Net Asset | 2.44 B |
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.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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