Conifer Holding Stock Profit Margin
| 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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.37 | 0.39 |
Conifer | Profit Margin | Build AI portfolio with Conifer Stock |
Conifer Holding Company Profit Margin Analysis
Conifer Holding's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Conifer Holding Profit Margin | 0.38 % |
Most of Conifer Holding's fundamental indicators, such as Profit Margin, 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.
Conifer Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Conifer Holding is extremely important. It helps to project a fair market value of Conifer Stock properly, considering its historical fundamentals such as Profit Margin. Since Conifer Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Conifer Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Conifer Holding's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Conifer Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Conifer Holding has a Profit Margin of 0.3848%. This is 96.7% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 130.3% lower than that of the firm.
Conifer Profit Margin 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 Profit Margin 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 profit margin 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.