Cannae Holdings Stock Performance
| CNNE Stock | USD 21.66 0.21 0.98% |
On a scale of 0 to 100, Cannae Holdings holds a performance score of 23. The firm shows a Beta (market volatility) of 0.0203, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cannae Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cannae Holdings is expected to be smaller as well. Please check Cannae Holdings' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Cannae Holdings' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cannae Holdings are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Cannae Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.51) | Five Day Return 0.89 | Year To Date Return 9.73 | Ten Year Return 17.18 | All Time Return 17.18 |
Forward Dividend Yield 0.023 | Forward Dividend Rate 0.48 | Dividend Date 2025-06-30 | Ex Dividend Date 2025-06-16 |
1 | Cannae Holdings, Inc. Announces Quarterly Cash Dividend of 0.12 | 05/08/2025 |
2 | Cannae Holdings, Inc. Q1 2025 Earnings Call Transcript | 05/13/2025 |
3 | Cannae Holdings, Inc. Shares Bought by Man Group plc | 05/19/2025 |
4 | Insider Trading | 05/30/2025 |
5 | Two Sigma Advisers LP Buys New Holdings in Cannae Holdings, Inc. - MarketBeat | 06/06/2025 |
6 | Cannae Holdings Sees RS Rating Rise To 73 - MSN | 06/11/2025 |
7 | Acquisition by Frank Willey of 6119 shares of Cannae Holdings subject to Rule 16b-3 | 06/16/2025 |
8 | Cannae Holdings, Inc. Announces Black Knight Football Clubs Acquisition of a Majority Interest in Moreirense Futebol Clube, a Portuguese Primeira Football Club | 06/18/2025 |
9 | Comparing Cannae Silvercrest Asset Management Group | 06/24/2025 |
| Cannae Holdings dividend paid on 30th of June 2025 | 06/30/2025 |
10 | Cannae Holdings Gets Price Target Boost from RBC Capital CNNE Stock News | 07/10/2025 |
| Begin Period Cash Flow | 106.2 M | |
| Total Cashflows From Investing Activities | 298.3 M |
Cannae Holdings Relative Risk vs. Return Landscape
If you would invest 1,673 in Cannae Holdings on April 20, 2025 and sell it today you would earn a total of 493.00 from holding Cannae Holdings or generate 29.47% return on investment over 90 days. Cannae Holdings is currently generating 0.4275% in daily expected returns and assumes 1.4299% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Cannae, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cannae Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cannae Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cannae Holdings, and traders can use it to determine the average amount a Cannae 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 = 0.299
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Cannae Holdings is performing at about 23% 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 Cannae Holdings by adding it to a well-diversified portfolio.
Cannae Holdings Fundamentals Growth
Cannae Stock prices reflect investors' perceptions of the future prospects and financial health of Cannae Holdings, and Cannae 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 Cannae Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0194 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 1.55 B | ||||
| Shares Outstanding | 62.82 M | ||||
| Price To Earning | 1.05 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 452.5 M | ||||
| Gross Profit | 7.6 M | ||||
| EBITDA | (224.5 M) | ||||
| Net Income | (310.1 M) | ||||
| Cash And Equivalents | 100.6 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 330.1 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 27.38 X | ||||
| Cash Flow From Operations | (90.1 M) | ||||
| Earnings Per Share | (4.29) X | ||||
| Market Capitalization | 1.35 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 567.1 M | ||||
| Working Capital | 50.4 M | ||||
| Current Asset | 372.35 M | ||||
| Current Liabilities | 206.4 M | ||||
About Cannae Holdings Performance
By analyzing Cannae Holdings' fundamental ratios, stakeholders can gain valuable insights into Cannae Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cannae 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 Cannae 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 | ||
| Days Of Inventory On Hand | (6.08) | (5.77) | |
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.17) | (0.16) |
Things to note about Cannae Holdings performance evaluation
Checking the ongoing alerts about Cannae Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cannae Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cannae Holdings currently holds 330.1 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Cannae Holdings has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cannae Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 452.5 M. Net Loss for the year was (310.1 M) with profit before overhead, payroll, taxes, and interest of 7.6 M. | |
| Cannae Holdings currently holds about 100.6 M in cash with (90.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Over 88.0% of Cannae Holdings shares are held by institutions such as insurance companies | |
| On 30th of June 2025 Cannae Holdings paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Great Southern Bancorp Q2 Earnings Snapshot |
- Analyzing Cannae 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 Cannae Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Cannae 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 Cannae Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cannae Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cannae Holdings' stock. These opinions can provide insight into Cannae Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cannae Stock analysis
When running Cannae Holdings' price analysis, check to measure Cannae 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 Cannae Holdings is operating at the current time. Most of Cannae Holdings' value examination focuses on studying past and present price action to predict the probability of Cannae Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cannae Holdings' price. Additionally, you may evaluate how the addition of Cannae Holdings to your portfolios can decrease your overall portfolio volatility.
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