Conifer Holding Stock Shares Owned By Insiders

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.

Short Long Term Debt Total Total Assets

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Conifer Holding Company Shares Owned By Insiders Analysis

Conifer Holding's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Conifer Holding Shares Owned By Insiders

43.52 %

Most of Conifer Holding's fundamental indicators, such as Shares Owned By Insiders, 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 Shares Owned By Insiders 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 Shares Owned By Insiders. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Investments	Short Term Debt	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		-0.01	0.27	-0.94	0.19	0.59	0.69	0.72	0.96	0.48	0.82	0.95	-0.48	0.83	-0.65	0.33	0.92	-0.63	0.73
Total Stockholder Equity	-0.01		0.22	0.29	0.35	0.14	-0.15	0.07	-0.26	0.5	0.42	0.25	0.79	0.18	-0.22	-0.06	-0.24	0.56	-0.47
Net Debt	0.27	0.22		-0.2	0.8	0.88	-0.32	0.48	0.2	0.84	0.29	0.28	0.24	0.55	-0.15	-0.02	0.29	0.36	-0.21
Retained Earnings	-0.94	0.29	-0.2		-0.06	-0.49	-0.67	-0.66	-0.98	-0.32	-0.69	-0.85	0.68	-0.77	0.64	-0.31	-0.94	0.77	-0.86
Accounts Payable	0.19	0.35	0.8	-0.06		0.76	-0.27	0.35	0.13	0.59	0.18	0.22	0.3	0.34	0.19	-0.32	0.1	0.38	-0.3
Long Term Debt	0.59	0.14	0.88	-0.49	0.76		0.1	0.72	0.53	0.79	0.46	0.55	-0.08	0.7	-0.22	-0.02	0.59	0.09	0.08
Net Receivables	0.69	-0.15	-0.32	-0.67	-0.27	0.1		0.6	0.68	-0.04	0.51	0.62	-0.63	0.51	-0.35	0.27	0.69	-0.58	0.73
Short Term Investments	0.72	0.07	0.48	-0.66	0.35	0.72	0.6		0.65	0.66	0.66	0.7	-0.33	0.85	-0.4	0.18	0.81	-0.12	0.33
Total Liab	0.96	-0.26	0.2	-0.98	0.13	0.53	0.68	0.65		0.29	0.68	0.86	-0.65	0.72	-0.55	0.22	0.94	-0.76	0.81
Total Current Assets	0.48	0.5	0.84	-0.32	0.59	0.79	-0.04	0.66	0.29		0.66	0.57	0.32	0.76	-0.5	0.22	0.44	0.28	-0.12
Intangible Assets	0.82	0.42	0.29	-0.69	0.18	0.46	0.51	0.66	0.68	0.66		0.94	0.0	0.83	-0.76	0.23	0.7	-0.29	0.39
Common Stock	0.95	0.25	0.28	-0.85	0.22	0.55	0.62	0.7	0.86	0.57	0.94		-0.25	0.84	-0.74	0.25	0.83	-0.49	0.59
Net Tangible Assets	-0.48	0.79	0.24	0.68	0.3	-0.08	-0.63	-0.33	-0.65	0.32	0.0	-0.25		-0.22	0.13	-0.19	-0.62	0.78	-0.81
Long Term Investments	0.83	0.18	0.55	-0.77	0.34	0.7	0.51	0.85	0.72	0.76	0.83	0.84	-0.22		-0.66	0.37	0.81	-0.22	0.49
Short Term Debt	-0.65	-0.22	-0.15	0.64	0.19	-0.22	-0.35	-0.4	-0.55	-0.5	-0.76	-0.74	0.13	-0.66		-0.49	-0.61	0.42	-0.5
Current Deferred Revenue	0.33	-0.06	-0.02	-0.31	-0.32	-0.02	0.27	0.18	0.22	0.22	0.23	0.25	-0.19	0.37	-0.49		0.34	-0.29	0.37
Long Term Debt Total	0.92	-0.24	0.29	-0.94	0.1	0.59	0.69	0.81	0.94	0.44	0.7	0.83	-0.62	0.81	-0.61	0.34		-0.63	0.71
Net Invested Capital	-0.63	0.56	0.36	0.77	0.38	0.09	-0.58	-0.12	-0.76	0.28	-0.29	-0.49	0.78	-0.22	0.42	-0.29	-0.63		-0.88
Capital Stock	0.73	-0.47	-0.21	-0.86	-0.3	0.08	0.73	0.33	0.81	-0.12	0.39	0.59	-0.81	0.49	-0.5	0.37	0.71	-0.88

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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict Conifer Holding

Based on the latest financial disclosure, 43.525% of Conifer Holding are shares owned by insiders. This is 363.03% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.

Conifer Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders 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.

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