Conifer Holding Stock Price To Book
| CNFR Stock | USD 0.85 0.01 1.19% |
Fundamental analysis of Conifer Holding allows traders to better anticipate movements in Conifer Holding's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Conifer Holding Company Price To Book Analysis
Conifer Holding's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Conifer Holding Price To Book | 0.39 X |
Most of Conifer Holding's fundamental indicators, such as Price To Book, 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 Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Conifer Holding has a Price To Book of 0.3917 times. This is 91.45% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The price to book for all United States stocks is 95.88% higher than that of the company.
Conifer Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Conifer Holding's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Conifer Holding could also be used in its relative valuation, which is a method of valuing Conifer Holding by comparing valuation metrics of similar companies.Conifer Holding is currently under evaluation in price to book category among its peers.
Conifer Fundamentals
| Return On Equity | -2.49 | ||||
| Return On Asset | -0.0707 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 11.98 M | ||||
| Shares Outstanding | 12.22 M | ||||
| Shares Owned By Insiders | 43.52 % | ||||
| Shares Owned By Institutions | 32.38 % | ||||
| Number Of Shares Shorted | 18.38 K | ||||
| Price To Earning | 26.17 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 66.3 M | ||||
| Gross Profit | (20.89 M) | ||||
| EBITDA | (31.2 M) | ||||
| Net Income | (34.24 M) | ||||
| Cash And Equivalents | 41.15 M | ||||
| Cash Per Share | 3.37 X | ||||
| Total Debt | 11.93 M | ||||
| Debt To Equity | 1.99 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 2.09 X | ||||
| Cash Flow From Operations | (32.68 M) | ||||
| Short Ratio | 4.21 X | ||||
| Earnings Per Share | (3.01) X | ||||
| Price To Earnings To Growth | (0.80) X | ||||
| Target Price | 0.61 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 10.27 M | ||||
| Total Asset | 281.66 M | ||||
| Retained Earnings | (63.15 M) | ||||
| Net Asset | 281.66 M |
About Conifer Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Conifer Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conifer Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conifer Holding 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.
Additional Tools for Conifer Stock Analysis
When running Conifer Holding's price analysis, check to measure Conifer Holding's 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 Conifer Holding is operating at the current time. Most of Conifer Holding's value examination focuses on studying past and present price action to predict the probability of Conifer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conifer Holding's price. Additionally, you may evaluate how the addition of Conifer Holding to your portfolios can decrease your overall portfolio volatility.