Is Conifer Holdings, Stock a Good Investment?
Conifer Holdings, Investment Advice | CNFRZ |
- Examine Conifer Holdings,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Conifer Holdings,'s leadership team and their track record. Good management can help Conifer Holdings, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Insurance space and any emerging trends that could impact Conifer Holdings,'s business and its evolving consumer preferences.
- Compare Conifer Holdings,'s performance and market position to its competitors. Analyze how Conifer Holdings, is positioned in terms of product offerings, innovation, and market share.
- Check if Conifer Holdings, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Conifer Holdings,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Conifer Holdings, 975 stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Conifer Holdings, 975 is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Conifer Holdings, Stock
Researching Conifer Holdings,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 31st of December 2024.
To determine if Conifer Holdings, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Conifer Holdings,'s research are outlined below:
| Conifer Holdings, had very high historical volatility over the last 90 days | |
| Conifer Holdings, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 98.76 M. Net Loss for the year was (25.9 M) with loss before overhead, payroll, taxes, and interest of (7.59 M). | |
| Conifer Holdings, generates negative cash flow from operations | |
| On 31st of December 2024 Conifer Holdings, paid 0.6094 per share dividend to its current shareholders |
Conifer Holdings, Quarterly Cash And Short Term Investments |
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Conifer Holdings,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.09) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (10.31) | (9.80) |
Determining Conifer Holdings,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Conifer Holdings, is a good buy. For example, gross profit margin measures Conifer Holdings,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Conifer Holdings,'s profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Conifer Holdings,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Conifer Holdings, 975. Check Conifer Holdings,'s Beneish M Score to see the likelihood of Conifer Holdings,'s management manipulating its earnings.
Evaluate Conifer Holdings,'s management efficiency
The company has return on total asset (ROA) of (0.0527) % which means that it has lost $0.0527 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.279) %, meaning that it generated substantial loss on money invested by shareholders. Conifer Holdings,'s management efficiency ratios could be used to measure how well Conifer Holdings, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.09 in 2025. Return On Capital Employed is likely to drop to -0.06 in 2025. At this time, Conifer Holdings,'s Other Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 154 M in 2025, whereas Total Assets are likely to drop slightly above 253.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.27 | 0.26 | |
| Tangible Book Value Per Share | 0.27 | 0.26 | |
| Enterprise Value Over EBITDA | (1.44) | (1.37) | |
| Price Book Value Ratio | 4.19 | 4.40 | |
| Enterprise Value Multiple | (1.44) | (1.37) | |
| Price Fair Value | 4.19 | 4.40 | |
| Enterprise Value | 31.5 M | 57.6 M |
The strategic initiatives led by Conifer Holdings,'s management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Forward Dividend Yield 0.0601 | Beta 0.635 |
Basic technical analysis of Conifer Stock
As of the 23rd of January, Conifer Holdings, shows the Risk Adjusted Performance of 0.0496, downside deviation of 6.25, and Mean Deviation of 2.07. Conifer Holdings, 975 technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Understand Conifer Holdings,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Conifer Holdings,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0496 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 6.25 | |||
| Coefficient Of Variation | 2004.96 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.03 | |||
| Information Ratio | 0.0397 | |||
| Jensen Alpha | 0.1601 | |||
| Total Risk Alpha | 0.0589 | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 39.12 | |||
| Semi Variance | 10.26 | |||
| Expected Short fall | (3.59) | |||
| Skewness | (1.14) | |||
| Kurtosis | 3.02 |
| Risk Adjusted Performance | 0.0496 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 6.25 | |||
| Coefficient Of Variation | 2004.96 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.03 | |||
| Information Ratio | 0.0397 | |||
| Jensen Alpha | 0.1601 | |||
| Total Risk Alpha | 0.0589 | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 39.12 | |||
| Semi Variance | 10.26 | |||
| Expected Short fall | (3.59) | |||
| Skewness | (1.14) | |||
| Kurtosis | 3.02 |
Consider Conifer Holdings,'s intraday indicators
Conifer Holdings, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Conifer Holdings, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Conifer Holdings, Corporate Filings
8K | 19th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of October 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Conifer Stock media impact
Far too much social signal, news, headlines, and media speculation about Conifer Holdings, that are available to investors today. That information is available publicly through Conifer media outlets and privately through word of mouth or via Conifer internal channels. However, regardless of the origin, that massive amount of Conifer data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Conifer Holdings, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Conifer Holdings, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Conifer Holdings,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Conifer Holdings, alpha.
Conifer Holdings, Corporate Executives
Elected by the shareholders, the Conifer Holdings,'s board of directors comprises two types of representatives: Conifer Holdings, inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Conifer. The board's role is to monitor Conifer Holdings,'s management team and ensure that shareholders' interests are well served. Conifer Holdings,'s inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Conifer Holdings,'s outside directors are responsible for providing unbiased perspectives on the board's policies.
| Harold Meloche | Treasurer CFO | Profile |
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.