Cno Financial Group Stock Performance
| CNO Stock | USD 40.99 0.23 0.56% |
CNO Financial has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. CNO Financial returns are very sensitive to returns on the market. As the market goes up or down, CNO Financial is expected to follow. CNO Financial Group now shows a risk of 1.42%. Please confirm CNO Financial Group semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if CNO Financial Group will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CNO Financial Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, CNO Financial may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return 2.09 | Year To Date Return 10.37 | Ten Year Return 134.77 | All Time Return 104.95 |
Forward Dividend Yield 0.0155 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.64 | Dividend Date 2025-03-24 |
| CNO Financial dividend paid on 24th of December 2024 | 12/24/2024 |
1 | Disposition of 510 shares by Yvonne Franzese of CNO Financial at 37.21 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 1417 shares by Williams Jeremy David of CNO Financial at 37.14 subject to Rule 16b-3 | 01/02/2025 |
3 | Should Value Investors Buy CNO Financial Group Stock | 01/10/2025 |
4 | Insider Trading | 01/21/2025 |
5 | CNO Financial Group Reports Fourth Quarter and Full Year 2024 Results | 02/06/2025 |
6 | Disposition of 41361 shares by Gary Bhojwani of CNO Financial at 37.95 subject to Rule 16b-3 | 02/11/2025 |
7 | CNO Financial Groups Overweight Rating Reiterated at Piper Sandler | 02/13/2025 |
8 | Disposition of 40800 shares by Matthew Zimpfer of CNO Financial at 40.105 subject to Rule 16b-3 | 02/21/2025 |
9 | AMERISAFEs Q4 Earnings Beat on Higher Premiums Earned | 02/27/2025 |
10 | Disposition of 25500 shares by Scott Goldberg of CNO Financial at 17.38 subject to Rule 16b-3 | 03/03/2025 |
11 | Allianz SE Soars to 52-Week High, Time to Cash Out | 03/04/2025 |
12 | CNO Financial Group, Inc. Shares Sold by Bank of New York Mellon Corp - MarketBeat | 03/10/2025 |
13 | Disposition of 32204 shares by Gary Bhojwani of CNO Financial at 41.0175 subject to Rule 16b-3 | 03/17/2025 |
14 | Disposition of 27918 shares by Gary Bhojwani of CNO Financial at 40.9811 subject to Rule 16b-3 | 03/18/2025 |
15 | Disposition of 25500 shares by Scott Goldberg of CNO Financial at 40.0225 subject to Rule 16b-3 | 03/23/2025 |
| Begin Period Cash Flow | 255.3 M |
CNO |
CNO Financial Relative Risk vs. Return Landscape
If you would invest 3,682 in CNO Financial Group on December 23, 2024 and sell it today you would earn a total of 417.00 from holding CNO Financial Group or generate 11.33% return on investment over 90 days. CNO Financial Group is generating 0.186% of daily returns assuming volatility of 1.4224% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than CNO, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CNO Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNO Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNO Financial Group, and traders can use it to determine the average amount a CNO Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1308
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average CNO Financial is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CNO Financial by adding it to a well-diversified portfolio.
CNO Financial Fundamentals Growth
CNO Stock prices reflect investors' perceptions of the future prospects and financial health of CNO Financial, and CNO Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CNO Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0133 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 7 B | |||
| Shares Outstanding | 100.88 M | |||
| Price To Earning | 6.89 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 4.45 B | |||
| Gross Profit | 1.83 B | |||
| EBITDA | 1.07 B | |||
| Net Income | 404 M | |||
| Cash And Equivalents | 644.9 M | |||
| Cash Per Share | 6.70 X | |||
| Total Debt | 4.52 B | |||
| Debt To Equity | 1.76 % | |||
| Current Ratio | 2.55 X | |||
| Book Value Per Share | 24.59 X | |||
| Cash Flow From Operations | 627.7 M | |||
| Earnings Per Share | 3.74 X | |||
| Market Capitalization | 4.13 B | |||
| Total Asset | 37.85 B | |||
| Retained Earnings | 2.24 B | |||
About CNO Financial Performance
By examining CNO Financial's fundamental ratios, stakeholders can obtain critical insights into CNO Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CNO Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (6.95) | (6.61) |
Things to note about CNO Financial Group performance evaluation
Checking the ongoing alerts about CNO Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNO Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Should Value Investors Buy CNO Financial Group Stock |
- Analyzing CNO Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CNO Financial's stock is overvalued or undervalued compared to its peers.
- Examining CNO Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CNO Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNO Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNO Financial's stock. These opinions can provide insight into CNO Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNO Financial Group. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Life & Health Insurance 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 CNO Financial. If investors know CNO 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 CNO Financial 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 4.022 | Dividend Share 0.63 | Earnings Share 3.74 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of CNO Financial Group is measured differently than its book value, which is the value of CNO that is recorded on the company's balance sheet. Investors also form their own opinion of CNO Financial's value that differs from its market value or its book value, called intrinsic value, which is CNO Financial's 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 CNO Financial's market value can be influenced by many factors that don't directly affect CNO Financial's 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 CNO Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNO Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNO Financial's 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.