Conns Inc Stock Price on May 25, 2022
| CONN Stock | USD 3.70 0.04 1.09% |
Below is the normalized historical share price chart for Conns Inc extending back to November 25, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Conns stands at 3.70, as last reported on the 24th of April, with the highest price reaching 3.80 and the lowest price hitting 3.61 during the day.
If you're considering investing in Conns Stock, it is important to understand the factors that can impact its price. Conns Inc secures Sharpe Ratio (or Efficiency) of -0.0663, which signifies that the company had a -0.0663% return per unit of risk over the last 3 months. Conns Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Conns' Mean Deviation of 3.11, standard deviation of 4.93, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
At this time, Conns' Common Stock Shares Outstanding is very stable compared to the past year. As of the 24th of April 2024, Other Stockholder Equity is likely to grow to about 457 M, while Total Stockholder Equity is likely to drop about 470.5 M. . As of the 24th of April 2024, Price To Sales Ratio is likely to drop to 0.08. In addition to that, Price Earnings Ratio is likely to grow to -1.36. Conns Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of November 2003 | 200 Day MA 3.8767 | 50 Day MA 3.7606 | Beta 2.414 |
Conns |
Sharpe Ratio = -0.0663
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| Negative Returns | CONN |
Estimated Market Risk
| 5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Conns is not performing at its full potential. However, 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 Conns by adding Conns to a well-diversified portfolio.
Price Book 0.2539 | Enterprise Value Ebitda (20.79) | Price Sales 0.0803 | Shares Float 15.1 M | Wall Street Target Price 5.5 |
Conns Valuation on May 25, 2022
It is possible to determine the worth of Conns on a given historical date. On May 25, 2022 Conns was worth 11.36 at the beginning of the trading date compared to the closed value of 13.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Conns stock. Still, in general, we apply an absolute valuation method to find Conns' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Conns where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Conns' related companies.
| Open | High | Low | Close | Volume | |
| 12.06 | 12.07 | 11.36 | 11.55 | 487,900 | |
05/25/2022 | 11.36 | 13.09 | 11.27 | 13.04 | 818,800 |
| 13.40 | 14.20 | 13.32 | 13.74 | 496,000 |
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Conns Trading Date Momentum on May 25, 2022
| On May 26 2022 Conns Inc was traded for 13.74 at the closing time. The top price for the day was 14.20 and the lowest listed price was 13.32 . The trading volume for the day was 496 K. The trading history from May 26, 2022 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 5.37% . The overall trading delta against the current closing price is 14.19% . |
Conns Inc Fundamentals Correlations and Trends
By evaluating Conns' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Conns' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Conns financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Conns Stock history
Conns investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Conns is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Conns Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Conns stock prices may prove useful in developing a viable investing in Conns
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.3 M | 31.5 M | |
| Net Loss | -53.4 M | -50.7 M |
Conns Quarterly Net Working Capital |
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Conns Stock Technical Analysis
Conns technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Conns Period Price Range
Low | May 25, 2022
| High |
11.36 | 13.04 |
Conns April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Conns stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Conns shares will generate the highest return on investment. By undertsting and applying Conns stock market strength indicators, traders can identify Conns Inc entry and exit signals to maximize returns
| Accumulation Distribution | 113844.0 | |||
| Daily Balance Of Power | 0.9231 | |||
| Rate Of Daily Change | 1.15 | |||
| Day Median Price | 12.18 | |||
| Day Typical Price | 12.47 | |||
| Price Action Indicator | 1.7 | |||
| Period Momentum Indicator | (9.34) |
Conns Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Conns' price direction in advance. Along with the technical and fundamental analysis of Conns Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Conns to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.29) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Conns Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Conns' price analysis, check to measure Conns' 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 Conns is operating at the current time. Most of Conns' value examination focuses on studying past and present price action to predict the probability of Conns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conns' price. Additionally, you may evaluate how the addition of Conns to your portfolios can decrease your overall portfolio volatility.
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Is Conns' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Conns. If investors know Conns will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Conns listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share (3.17) | Revenue Per Share 51.038 | Quarterly Revenue Growth 0.093 | Return On Assets (0.06) |
The market value of Conns Inc is measured differently than its book value, which is the value of Conns that is recorded on the company's balance sheet. Investors also form their own opinion of Conns' value that differs from its market value or its book value, called intrinsic value, which is Conns' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Conns' market value can be influenced by many factors that don't directly affect Conns' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Conns' value and its price as these two are different measures arrived at by different means. Investors typically determine if Conns is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conns' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.