Cnfinance Holdings Stock Return On Equity
| CNF Stock | USD 0.66 0.01 1.49% |
Fundamental analysis of CNFinance Holdings allows traders to better anticipate movements in CNFinance Holdings' stock price by examining its financial health and performance throughout various phases of its business cycle.
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CNFinance Holdings Company Return On Equity Analysis
CNFinance Holdings' 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.
Current CNFinance Holdings Return On Equity | 0.0294 |
Most of CNFinance Holdings' fundamental indicators, such as Return On Equity, 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, CNFinance Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, CNFinance Holdings has a Return On Equity of 0.0294. This is 97.97% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 109.48% lower than that of the firm.
CNFinance Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNFinance Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CNFinance Holdings could also be used in its relative valuation, which is a method of valuing CNFinance Holdings by comparing valuation metrics of similar companies.CNFinance Holdings is currently under evaluation in return on equity category among its peers.
CNFinance Fundamentals
| Return On Equity | 0.0294 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 8.84 B | ||||
| Shares Outstanding | 68.58 M | ||||
| Shares Owned By Insiders | 2.18 % | ||||
| Shares Owned By Institutions | 19.55 % | ||||
| Number Of Shares Shorted | 118.69 K | ||||
| Price To Earning | 8.95 X | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 844.57 M | ||||
| Gross Profit | 460.72 M | ||||
| EBITDA | 87.94 M | ||||
| Net Income | 164.62 M | ||||
| Cash And Equivalents | 1.77 B | ||||
| Cash Per Share | 21.04 X | ||||
| Total Debt | 8.27 B | ||||
| Debt To Equity | 1.82 % | ||||
| Current Ratio | 55.99 X | ||||
| Book Value Per Share | 59.18 X | ||||
| Cash Flow From Operations | 1.71 B | ||||
| Short Ratio | 1.23 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Target Price | 4.87 | ||||
| Number Of Employees | 897 | ||||
| Beta | 0.043 | ||||
| Market Capitalization | 46.26 M | ||||
| Total Asset | 16.36 B | ||||
| Retained Earnings | 3.1 B | ||||
| Net Asset | 16.36 B |
About CNFinance Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNFinance Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNFinance Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNFinance Holdings 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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Check out CNFinance Holdings Piotroski F Score and CNFinance Holdings Altman Z Score analysis. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Commercial & Residential Mortgage Finance 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 CNFinance Holdings. If investors know CNFinance 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 CNFinance Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CNFinance Holdings is measured differently than its book value, which is the value of CNFinance that is recorded on the company's balance sheet. Investors also form their own opinion of CNFinance Holdings' value that differs from its market value or its book value, called intrinsic value, which is CNFinance Holdings' 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 CNFinance Holdings' market value can be influenced by many factors that don't directly affect CNFinance Holdings' 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 CNFinance Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if CNFinance Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNFinance Holdings' 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.