Conifer Holdings Senior Stock Fundamentals
| CNFRLDelisted Stock | USD 22.03 0.01 0.05% |
Conifer Holdings Senior fundamentals help investors to digest information that contributes to Conifer Holdings' financial success or failures. It also enables traders to predict the movement of Conifer Stock. The fundamental analysis module provides a way to measure Conifer Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Conifer Holdings stock.
Conifer |
Conifer Holdings Senior Company Net Income Analysis
Conifer Holdings' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Conifer Holdings Net Income | (10.68 M) |
Most of Conifer Holdings' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Conifer Holdings Senior is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Conifer Holdings Senior reported net income of (10.68 Million). This is much lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all United States stocks is notably higher than that of the company.
Conifer Holdings Senior Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conifer Holdings's current stock value. Our valuation model uses many indicators to compare Conifer Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conifer Holdings competition to find correlations between indicators driving Conifer Holdings's intrinsic value. More Info.Conifer Holdings Senior is rated below average in number of shares shorted category among its peers. It is rated fourth in revenue category among its peers totaling about 1,664,905 of Revenue per Number Of Shares Shorted. Comparative valuation analysis is a catch-all technique that is used if you cannot value Conifer 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.Conifer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Conifer Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Conifer Holdings could also be used in its relative valuation, which is a method of valuing Conifer Holdings by comparing valuation metrics of similar companies.Conifer Holdings is currently under evaluation in net income category among its peers.
Conifer Fundamentals
| Number Of Shares Shorted | 63 | |||
| Revenue | 104.89 M | |||
| EBITDA | (16.78 M) | |||
| Net Income | (10.68 M) | |||
| Total Debt | 33.88 M | |||
| Cash Flow From Operations | (40.47 M) | |||
| Total Asset | 312.35 M | |||
| Retained Earnings | (60.76 M) | |||
| Z Score | -0.11 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 312.35 M | |||
| Last Dividend Paid | 0.42 |
About Conifer Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Conifer Holdings Senior's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conifer Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conifer Holdings Senior based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Conifer Stock
If you are still planning to invest in Conifer Holdings Senior check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Conifer Holdings' history and understand the potential risks before investing.
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