Conifer Holdings Senior Stock EBITDA
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 EBITDA Analysis
Conifer Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Conifer Holdings EBITDA | (16.78 M) |
Most of Conifer Holdings' fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Conifer Holdings Senior reported earnings before interest,tax, depreciation and amortization of (16.78 Million). This is much lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The ebitda for all United States stocks is notably higher than that of the company.
Conifer EBITDA 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 EBITDA 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 ebitda 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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