CNO Financial Shares Owned By Institutions vs. Return On Equity

CNO Stock  USD 39.29  0.09  0.23%   
Taking into consideration CNO Financial's profitability measurements, CNO Financial Group is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in January. Profitability indicators assess CNO Financial's ability to earn profits and add value for shareholders. At this time, CNO Financial's Days Sales Outstanding is very stable compared to the past year. As of the 4th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.20, while Price To Sales Ratio is likely to drop 0.50. At this time, CNO Financial's Operating Income is very stable compared to the past year. As of the 4th of December 2024, Total Other Income Expense Net is likely to grow to about 374.6 M, though Accumulated Other Comprehensive Income is likely to grow to (1.5 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.60.67
Moderately Down
Slightly volatile
For CNO Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CNO Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CNO Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CNO Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CNO Financial Group over time as well as its relative position and ranking within its peers.
  
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Is Life & Health Insurance 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 CNO Financial. If investors know CNO 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 CNO Financial 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
(0.94)
Dividend Share
0.62
Earnings Share
2.5
Revenue Per Share
41.744
Quarterly Revenue Growth
0.192
The market value of CNO Financial Group is measured differently than its book value, which is the value of CNO that is recorded on the company's balance sheet. Investors also form their own opinion of CNO Financial's value that differs from its market value or its book value, called intrinsic value, which is CNO Financial's 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 CNO Financial's market value can be influenced by many factors that don't directly affect CNO Financial's 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 CNO Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNO Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNO Financial's 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.

CNO Financial Group Return On Equity vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CNO Financial's current stock value. Our valuation model uses many indicators to compare CNO Financial value to that of its competitors to determine the firm's financial worth.
CNO Financial Group is number one stock in shares owned by institutions category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Shares Owned By Institutions to Return On Equity for CNO Financial Group is about  807.76 . At this time, CNO Financial's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CNO Financial's earnings, one of the primary drivers of an investment's value.

CNO Return On Equity 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.

CNO Financial

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
96.77 %
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

CNO Financial

Return On Equity

 = 

Net Income

Total Equity

 = 
0.12
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

CNO Return On Equity Comparison

CNO Financial is currently under evaluation in return on equity category among its peers.

CNO Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CNO Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CNO Financial will eventually generate negative long term returns. The profitability progress is the general direction of CNO Financial's change in net profit over the period of time. It can combine multiple indicators of CNO Financial, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.6 B-1.5 B
Operating Income356.8 M374.6 M
Income Before Tax356.8 M233.6 M
Total Other Income Expense Net356.8 M374.6 M
Net Income276.5 M290.3 M
Income Tax Expense80.3 M71.5 M
Net Income Applicable To Common Shares357.1 M283.1 M
Net Income From Continuing Ops44.4 M42.2 M
Interest Income157.6 M134.5 M
Net Interest Income-222.7 M-211.6 M
Non Operating Income Net Other57.8 M32.2 M
Change To Netincome-887.1 M-931.5 M
Net Income Per Share 2.44  2.56 
Income Quality 2.11  2.59 
Net Income Per E B T 0.77  0.81 

CNO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CNO Financial. 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 CNO Financial 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 CNO Financial's important profitability drivers and their relationship over time.

Use CNO Financial in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CNO Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CNO Financial will appreciate offsetting losses from the drop in the long position's value.

CNO Financial Pair Trading

CNO Financial Group Pair Trading Analysis

The ability to find closely correlated positions to CNO Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNO Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CNO Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CNO Financial Group to buy it.
The correlation of CNO Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CNO Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNO Financial Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CNO Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CNO Financial position

In addition to having CNO Financial 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.

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Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 223 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 Most Shorted Equities Theme or any other thematic opportunities.
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When determining whether CNO Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNO Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cno Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cno Financial Group Stock:
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You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project CNO Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CNO Financial Group 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 CNO Financial's income statement, its balance sheet, and the statement of cash flows.
Potential CNO Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CNO Financial investors may work on each financial statement separately, they are all related. The changes in CNO Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CNO Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.