CONNQ Altman Z-Score 1.09 - GuruFocus.com
About 67% of Conns' investor base is looking to short. The analysis of current outlook of investing in Conns Inc suggests that many traders are alarmed regarding Conns' prospects. Conns' investing sentiment overview a quick insight into current market opportunities from investing in Conns Inc. Many technical investors use Conns Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Conns |
CONNQ Altman Z-Score 1.09 GuruFocus.com
Read at news.google.com
![]() |
Conns Fundamental Analysis
We analyze Conns' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conns using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conns 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Conns is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Conns Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Conns stock to make a market-neutral strategy. Peer analysis of Conns could also be used in its relative valuation, which is a method of valuing Conns by comparing valuation metrics with similar companies.
Peers
Conns Related Equities
ODP | ODP Corp | 5.42 | ||||
FLWS | 1 800 | 4.46 | ||||
SPWH | Sportsmans | 3.67 | ||||
EYE | National Vision | 3.55 | ||||
SBH | Sally Beauty | 3.32 | ||||
HZO | MarineMax | 1.79 | ||||
CASY | Caseys General | 0.09 | ||||
BGFV | Big 5 | 0.70 | ||||
LESL | Leslies | 2.78 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Conns Stock
If you are still planning to invest in Conns Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Conns' history and understand the potential risks before investing.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Stocks Directory Find actively traded stocks across global markets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |