Cnfinance Holdings Stock Alpha and Beta Analysis

CNF Stock  USD 0.80  0.03  3.61%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CNFinance Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in CNFinance Holdings over a specified time horizon. Remember, high CNFinance Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CNFinance Holdings' market risk premium analysis include:
Beta
(0.01)
Alpha
0.0814
Risk
5.28
Sharpe Ratio
(0.01)
Expected Return
(0.06)
Please note that although CNFinance Holdings alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, CNFinance Holdings did 0.08  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of CNFinance Holdings stock's relative risk over its benchmark. CNFinance Holdings has a beta of 0.01  . As returns on the market increase, returns on owning CNFinance Holdings are expected to decrease at a much lower rate. During the bear market, CNFinance Holdings is likely to outperform the market. The CNFinance Holdings' current Enterprise Value is estimated to increase to about 9.3 B, while Book Value Per Share is projected to decrease to 48.09.

CNFinance Holdings Quarterly Cash And Equivalents

1.77 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out CNFinance Holdings Backtesting, CNFinance Holdings Valuation, CNFinance Holdings Correlation, CNFinance Holdings Hype Analysis, CNFinance Holdings Volatility, CNFinance Holdings History and analyze CNFinance Holdings Performance.
For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.

CNFinance Holdings Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CNFinance Holdings market risk premium is the additional return an investor will receive from holding CNFinance Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CNFinance Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CNFinance Holdings' performance over market.
α0.08   β-0.01

CNFinance Holdings expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CNFinance Holdings' Buy-and-hold return. Our buy-and-hold chart shows how CNFinance Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

CNFinance Holdings Market Price Analysis

Market price analysis indicators help investors to evaluate how CNFinance Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CNFinance Holdings shares will generate the highest return on investment. By understating and applying CNFinance Holdings stock market price indicators, traders can identify CNFinance Holdings position entry and exit signals to maximize returns.

CNFinance Holdings Return and Market Media

The median price of CNFinance Holdings for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 1.09 with a coefficient of variation of 11.54. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 1.07, and mean deviation of 0.11. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Disposition of 2500 shares by Pileggi Jennifer of CNFinance Holdings at 30.75 subject to Rule 16b-3
12/13/2024
2
CNFinance Stock Price Down 6.5 percent - Heres Why - MarketBeat
12/23/2024
3
Acquisition by Pope John C of 499 shares of CNFinance Holdings subject to Rule 16b-3
01/03/2025
4
CNFinance Holdings Limiteds Shares Bounce 28 percent But Its Business Still Trails The Market
01/15/2025
5
Short Interest in CNFinance Holdings Limited Decreases By 17.4 percent - MarketBeat
03/06/2025

About CNFinance Holdings Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CNFinance or other stocks. Alpha measures the amount that position in CNFinance Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2024 2025 (projected)
Days Sales Outstanding247.28222.55233.68
PTB Ratio0.01140.01690.0161

CNFinance Holdings Upcoming Company Events

As portrayed in its financial statements, the presentation of CNFinance Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CNFinance Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CNFinance Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CNFinance Holdings. Please utilize our Beneish M Score to check the likelihood of CNFinance Holdings' management manipulating its earnings.
27th of March 2024
Upcoming Quarterly Report
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24th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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When determining whether CNFinance Holdings is a strong investment it is important to analyze CNFinance Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CNFinance Holdings' future performance. For an informed investment choice regarding CNFinance Stock, refer to the following important reports:
Check out CNFinance Holdings Backtesting, CNFinance Holdings Valuation, CNFinance Holdings Correlation, CNFinance Holdings Hype Analysis, CNFinance Holdings Volatility, CNFinance Holdings History and analyze CNFinance Holdings Performance.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
CNFinance Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of CNFinance Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CNFinance Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...