CNFinance Holdings Shares Owned By Institutions vs. Current Valuation
| CNF Stock | USD 1.09 0.03 2.68% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.23 | 0.22 |
|
| |||||
| Operating Profit Margin | 0.76 | 0.77 |
|
| |||||
| Pretax Profit Margin | 0.32 | 0.28 |
|
| |||||
| Return On Assets | 0.011 | 0.0116 |
|
| |||||
| Return On Equity | 0.0449 | 0.0472 |
|
|
For CNFinance Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CNFinance Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CNFinance Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CNFinance Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CNFinance Holdings over time as well as its relative position and ranking within its peers.
CNFinance |
Is Commercial & Residential Mortgage Finance 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 CNFinance Holdings. If investors know CNFinance 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 CNFinance 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 (0.33) | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of CNFinance Holdings is measured differently than its book value, which is the value of CNFinance that is recorded on the company's balance sheet. Investors also form their own opinion of CNFinance Holdings' value that differs from its market value or its book value, called intrinsic value, which is CNFinance 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 CNFinance Holdings' market value can be influenced by many factors that don't directly affect CNFinance 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 CNFinance Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if CNFinance Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNFinance 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.
CNFinance Holdings Current Valuation vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CNFinance Holdings's current stock value. Our valuation model uses many indicators to compare CNFinance Holdings value to that of its competitors to determine the firm's financial worth. CNFinance Holdings is rated below average in shares owned by institutions category among its peers. It is rated fourth in current valuation category among its peers reporting about 500,192,316 of Current Valuation per Shares Owned By Institutions. Comparative valuation analysis is a catch-all technique that is used if you cannot value CNFinance Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CNFinance Current Valuation vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
CNFinance Holdings |
| = | 18.81 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CNFinance Holdings |
| = | 9.41 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CNFinance Current Valuation vs Competition
CNFinance Holdings is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 74.25 Billion. CNFinance Holdings retains roughly 9.41 Billion in current valuation claiming about 13% of equities under Financials industry.
CNFinance Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CNFinance Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CNFinance Holdings will eventually generate negative long term returns. The profitability progress is the general direction of CNFinance Holdings' change in net profit over the period of time. It can combine multiple indicators of CNFinance Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -8.4 M | -8.8 M | |
| Net Interest Income | 923.6 M | 1.1 B | |
| Interest Income | 1.6 B | 1.9 B | |
| Operating Income | 508 M | 854.9 M | |
| Net Income From Continuing Ops | 156.8 M | 265.5 M | |
| Income Before Tax | 185.1 M | 361 M | |
| Total Other Income Expense Net | -412.7 M | -433.3 M | |
| Net Income Applicable To Common Shares | 124 M | 117.8 M | |
| Net Income | 148.2 M | 264.4 M | |
| Income Tax Expense | 36.9 M | 35.1 M | |
| Change To Netincome | 674.6 M | 708.3 M | |
| Net Income Per Share | 2.53 | 2.40 | |
| Income Quality | 9.33 | 9.79 | |
| Net Income Per E B T | 0.72 | 0.59 |
CNFinance Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CNFinance Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CNFinance Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CNFinance Holdings' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in CNFinance Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
Use Investing Themes to Complement your CNFinance Holdings position
In addition to having CNFinance Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
To fully project CNFinance Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CNFinance Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CNFinance Holdings' income statement, its balance sheet, and the statement of cash flows.