Cnfinance Holdings Stock Performance
| CNF Stock | USD 0.73 0.06 7.59% |
On a scale of 0 to 100, CNFinance Holdings holds a performance score of 4. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CNFinance Holdings are expected to decrease at a much lower rate. During the bear market, CNFinance Holdings is likely to outperform the market. Please check CNFinance Holdings' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether CNFinance Holdings' price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CNFinance Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, CNFinance Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | CNFinance Holdings Ltd ADR Inc. Price Performance The Role of Share Buybacks and Stock Splits - investchronicle.com | 04/30/2025 |
2 | CNFinance to Hold Annual General Meeting on May 29, 2025 CNF Stock News | 05/14/2025 |
3 | Analyzing CNFinance and Freddie Mac | 07/10/2025 |
4 | Disposition of 1000 shares by Williford John H of CNFinance Holdings at 25.11 subject to Rule 16b-3 | 07/17/2025 |
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -263.7 M |
CNFinance | Build AI portfolio with CNFinance Stock |
CNFinance Holdings Relative Risk vs. Return Landscape
If you would invest 67.00 in CNFinance Holdings on April 20, 2025 and sell it today you would earn a total of 6.00 from holding CNFinance Holdings or generate 8.96% return on investment over 90 days. CNFinance Holdings is generating 0.3435% of daily returns assuming volatility of 6.4934% on return distribution over 90 days investment horizon. In other words, 58% of stocks are less volatile than CNFinance, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CNFinance Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNFinance Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNFinance Holdings, and traders can use it to determine the average amount a CNFinance Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0529
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Estimated Market Risk
| 6.49 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average CNFinance Holdings is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CNFinance Holdings by adding it to a well-diversified portfolio.
CNFinance Holdings Fundamentals Growth
CNFinance Stock prices reflect investors' perceptions of the future prospects and financial health of CNFinance Holdings, and CNFinance Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CNFinance Stock performance.
| Return On Equity | 0.0094 | ||||
| Return On Asset | 0.0024 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 7.35 B | ||||
| Shares Outstanding | 68.58 M | ||||
| Price To Earning | 8.95 X | ||||
| Price To Book | 0.09 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 1.62 B | ||||
| Gross Profit | 372.37 M | ||||
| EBITDA | 87.94 M | ||||
| Net Income | 37.78 M | ||||
| Cash And Equivalents | 1.77 B | ||||
| Cash Per Share | 21.04 X | ||||
| Total Debt | 5.95 B | ||||
| Debt To Equity | 1.82 % | ||||
| Current Ratio | 55.99 X | ||||
| Book Value Per Share | 59.16 X | ||||
| Cash Flow From Operations | 757.23 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 50.07 M | ||||
| Total Asset | 15.03 B | ||||
| Retained Earnings | 3.14 B | ||||
About CNFinance Holdings Performance
By analyzing CNFinance Holdings' fundamental ratios, stakeholders can gain valuable insights into CNFinance Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CNFinance Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CNFinance Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about CNFinance Holdings performance evaluation
Checking the ongoing alerts about CNFinance Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNFinance Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNFinance Holdings had very high historical volatility over the last 90 days | |
| CNFinance Holdings has some characteristics of a very speculative penny stock | |
| Latest headline from MacroaxisInsider: Disposition of 1000 shares by Williford John H of CNFinance Holdings at 25.11 subject to Rule 16b-3 |
- Analyzing CNFinance Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CNFinance Holdings' stock is overvalued or undervalued compared to its peers.
- Examining CNFinance Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CNFinance Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNFinance Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNFinance Holdings' stock. These opinions can provide insight into CNFinance Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CNFinance Stock analysis
When running CNFinance Holdings' price analysis, check to measure CNFinance Holdings' 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 CNFinance Holdings is operating at the current time. Most of CNFinance Holdings' value examination focuses on studying past and present price action to predict the probability of CNFinance Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNFinance Holdings' price. Additionally, you may evaluate how the addition of CNFinance Holdings to your portfolios can decrease your overall portfolio volatility.
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