Cannae Holdings Stock Performance
| CNNE Stock | USD 18.14 0.13 0.72% |
Cannae Holdings has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cannae Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cannae Holdings is expected to be smaller as well. Cannae Holdings right now shows a risk of 2.0%. Please confirm Cannae Holdings sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Cannae Holdings will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cannae Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Cannae Holdings is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Cannae Holdings dividend paid on 30th of June 2025 | 06/30/2025 |
| Begin Period Cash Flow | 106.2 M | |
| Total Cashflows From Investing Activities | 298.3 M |
Cannae Holdings Relative Risk vs. Return Landscape
If you would invest 1,752 in Cannae Holdings on May 21, 2025 and sell it today you would earn a total of 65.00 from holding Cannae Holdings or generate 3.71% return on investment over 90 days. Cannae Holdings is currently generating 0.0793% in daily expected returns and assumes 1.9959% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Cannae, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cannae Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cannae Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cannae Holdings, and traders can use it to determine the average amount a Cannae Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0397
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cannae Holdings is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cannae Holdings by adding it to a well-diversified portfolio.
Cannae Holdings Fundamentals Growth
Cannae Stock prices reflect investors' perceptions of the future prospects and financial health of Cannae Holdings, and Cannae Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cannae Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0346 | ||||
| Profit Margin | (0.94) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 58.43 M | ||||
| Price To Earning | 1.05 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 452.5 M | ||||
| EBITDA | (224.5 M) | ||||
| Cash And Equivalents | 100.6 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 330.1 M | ||||
| Debt To Equity | 0.11 % | ||||
| Book Value Per Share | 23.90 X | ||||
| Cash Flow From Operations | (90.1 M) | ||||
| Earnings Per Share | (5.75) X | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 567.1 M | ||||
| Current Asset | 372.35 M | ||||
| Current Liabilities | 206.4 M | ||||
About Cannae Holdings Performance
By analyzing Cannae Holdings' fundamental ratios, stakeholders can gain valuable insights into Cannae Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cannae Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cannae Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Cannae Holdings performance evaluation
Checking the ongoing alerts about Cannae Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cannae Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 loss before overhead, payroll, taxes, and interest of (15.9 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 95.0% of Cannae Holdings shares are held by institutions such as insurance companies | |
| On 30th of June 2025 Cannae Holdings paid $ 0.12 per share dividend to its current shareholders |
- Analyzing Cannae Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cannae Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Cannae Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cannae Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cannae Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cannae Holdings' stock. These opinions can provide insight into Cannae Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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