Cannae Holdings Stock Analysis
| CNNE Stock | USD 18.74 1.29 7.39% |
Cannae Holdings is undervalued with Real Value of 23.18 and Hype Value of 18.77. The main objective of Cannae Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Cannae Holdings is worth, separate from its market price. There are two main types of Cannae Holdings' stock analysis: fundamental analysis and technical analysis.
The Cannae Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cannae Holdings' ongoing operational relationships across important fundamental and technical indicators.
Cannae |
Cannae Stock Analysis Notes
About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cannae Holdings recorded a loss per share of 4.73. The entity last dividend was issued on the 17th of March 2025. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. Cannae Holdings, Inc. was founded in 2014 and is based in Las Vegas, Nevada. Cannae Holdings operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 12938 people. For more info on Cannae Holdings please contact William II at 702-323-7330 or go to https://www.cannaeholdings.com.Cannae Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cannae Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cannae Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cannae Holdings generated a negative expected return over the last 90 days | |
| Cannae Holdings currently holds 330.1 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Cannae Holdings has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cannae Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 452.5 M. Net Loss for the year was (310.1 M) with profit before overhead, payroll, taxes, and interest of 2.9 M. | |
| Cannae Holdings currently holds about 100.6 M in cash with (90.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Over 85.0% of Cannae Holdings shares are held by institutions such as insurance companies |
Cannae Holdings Upcoming and Recent Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Cannae Holdings Thematic Classifications
In addition to having Cannae Holdings stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RestaurantsRestaurants, Coffee Shops and other eateries |
Cannae Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B.Cannae Profitablity
The company has Profit Margin (PM) of (0.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.Technical Drivers
As of the 22nd of March, Cannae Holdings shows the Mean Deviation of 1.41, risk adjusted performance of (0.02), and Standard Deviation of 1.97. Cannae Holdings 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. Please confirm Cannae Holdings variance and value at risk to decide if Cannae Holdings is priced correctly, providing market reflects its regular price of 18.74 per share. Given that Cannae Holdings has information ratio of (0), we suggest you to validate Cannae Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Cannae Holdings Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cannae Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cannae Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cannae Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cannae Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cannae Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cannae Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cannae Holdings Outstanding Bonds
Cannae Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cannae Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cannae bonds can be classified according to their maturity, which is the date when Cannae Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cannae Holdings Predictive Daily Indicators
Cannae 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 Cannae 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.
Cannae Holdings Forecast Models
Cannae Holdings' time-series forecasting models are one of many Cannae Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cannae Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cannae Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cannae Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cannae shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cannae Holdings. By using and applying Cannae Stock analysis, traders can create a robust methodology for identifying Cannae entry and exit points for their positions.
The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. Cannae Holdings, Inc. was founded in 2014 and is based in Las Vegas, Nevada. Cannae Holdings operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 12938 people.
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Complementary Tools for Cannae Stock analysis
When running Cannae Holdings' price analysis, check to measure Cannae Holdings' 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 Cannae Holdings is operating at the current time. Most of Cannae Holdings' value examination focuses on studying past and present price action to predict the probability of Cannae Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cannae Holdings' price. Additionally, you may evaluate how the addition of Cannae Holdings to your portfolios can decrease your overall portfolio volatility.
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