CNO Asset Turnover vs EBITDA Margin Analysis

CNO Stock  USD 27.40  0.44  1.63%   
Trend analysis of CNO Financial Group balance sheet accounts such as Total Stockholder Equity of 4.2 B, Other Liabilities of 31.4 B or Retained Earnings of 2 B provides information on CNO Financial's total assets, liabilities, and equity, which is the actual value of CNO Financial Group to its prevalent stockholders. By breaking down trends over time using CNO Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNO Financial Group. 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.

About CNO Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CNO Financial Group at a specified time, usually calculated after every quarter, six months, or one year. CNO Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CNO Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CNO currently owns. An asset can also be divided into two categories, current and non-current.

CNO Financial Balance Sheet Chart

CNO Financial Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how CNO Financial Group uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, CNO Financial's Other Stockholder Equity is very stable compared to the past year. As of the 28th of March 2024, Non Current Assets Total is likely to grow to about 31.4 B, while Total Assets are likely to drop about 28.2 B.

Total Assets

Total assets refers to the total amount of CNO Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CNO Financial Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents CNO Financial obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of CNO Financial Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from CNO Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CNO Financial Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNO Financial Group. 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.
As of the 28th of March 2024, Enterprise Value Multiple is likely to grow to 19.17, while Selling General Administrative is likely to drop about 219 M.
 2021 2022 2023 2024 (projected)
Gross Profit4.1B3.6B3.1B3.4B
Total Revenue4.1B3.6B4.1B3.5B

CNO Financial fundamental ratios Correlations

0.13-0.450.230.020.720.170.450.95-0.36-0.270.390.50.750.96-0.86-0.850.11-0.52-0.630.96-0.340.040.230.230.24
0.13-0.33-0.490.42-0.370.00.18-0.050.460.280.51-0.34-0.410.02-0.150.03-0.29-0.03-0.360.02-0.34-0.010.340.34-0.22
-0.45-0.330.49-0.25-0.060.4-0.64-0.35-0.34-0.21-0.76-0.460.06-0.410.450.330.520.060.41-0.410.470.36-0.66-0.660.54
0.23-0.490.49-0.510.620.66-0.30.43-0.74-0.57-0.590.120.620.33-0.23-0.380.81-0.17-0.10.330.660.21-0.68-0.680.67
0.020.42-0.25-0.51-0.09-0.310.28-0.090.8-0.130.620.1-0.4-0.04-0.25-0.17-0.35-0.39-0.17-0.04-0.25-0.250.440.43-0.08
0.72-0.37-0.060.62-0.090.310.380.86-0.41-0.770.130.690.820.82-0.75-0.890.34-0.69-0.530.820.22-0.2-0.02-0.020.46
0.170.00.40.66-0.310.31-0.430.28-0.52-0.48-0.46-0.340.340.22-0.18-0.240.86-0.110.110.220.640.32-0.71-0.710.7
0.450.18-0.64-0.30.280.38-0.430.470.34-0.240.820.820.190.54-0.55-0.52-0.67-0.48-0.730.54-0.26-0.820.880.88-0.56
0.95-0.05-0.350.43-0.090.860.280.47-0.45-0.480.30.610.840.99-0.9-0.930.22-0.6-0.650.99-0.1-0.070.140.140.31
-0.360.46-0.34-0.740.8-0.41-0.520.34-0.450.080.660.03-0.76-0.370.080.18-0.63-0.14-0.05-0.37-0.2-0.470.570.57-0.47
-0.270.28-0.21-0.57-0.13-0.77-0.48-0.24-0.480.08-0.09-0.46-0.41-0.450.550.67-0.390.770.3-0.45-0.60.380.140.14-0.52
0.390.51-0.76-0.590.620.13-0.460.820.30.66-0.090.52-0.130.4-0.56-0.45-0.68-0.5-0.590.4-0.46-0.590.860.86-0.46
0.5-0.34-0.460.120.10.69-0.340.820.610.03-0.460.520.480.63-0.6-0.67-0.33-0.53-0.590.63-0.04-0.680.570.57-0.26
0.75-0.410.060.62-0.40.820.340.190.84-0.76-0.41-0.130.480.81-0.59-0.690.38-0.4-0.370.810.020.1-0.13-0.130.41
0.960.02-0.410.33-0.040.820.220.540.99-0.37-0.450.40.630.81-0.92-0.930.13-0.62-0.71.0-0.16-0.130.240.230.23
-0.86-0.150.45-0.23-0.25-0.75-0.18-0.55-0.90.080.55-0.56-0.6-0.59-0.920.97-0.090.780.69-0.920.140.19-0.28-0.28-0.27
-0.850.030.33-0.38-0.17-0.89-0.24-0.52-0.930.180.67-0.45-0.67-0.69-0.930.97-0.190.80.67-0.930.010.21-0.18-0.18-0.36
0.11-0.290.520.81-0.350.340.86-0.670.22-0.63-0.39-0.68-0.330.380.13-0.09-0.19-0.010.260.130.60.57-0.92-0.920.86
-0.52-0.030.06-0.17-0.39-0.69-0.11-0.48-0.6-0.140.77-0.5-0.53-0.4-0.620.780.8-0.010.5-0.620.020.32-0.28-0.27-0.37
-0.63-0.360.41-0.1-0.17-0.530.11-0.73-0.65-0.050.3-0.59-0.59-0.37-0.70.690.670.260.5-0.70.150.47-0.52-0.510.15
0.960.02-0.410.33-0.040.820.220.540.99-0.37-0.450.40.630.811.0-0.92-0.930.13-0.62-0.7-0.16-0.130.240.230.23
-0.34-0.340.470.66-0.250.220.64-0.26-0.1-0.2-0.6-0.46-0.040.02-0.160.140.010.60.020.15-0.16-0.21-0.57-0.570.34
0.04-0.010.360.21-0.25-0.20.32-0.82-0.07-0.470.38-0.59-0.680.1-0.130.190.210.570.320.47-0.13-0.21-0.68-0.680.59
0.230.34-0.66-0.680.44-0.02-0.710.880.140.570.140.860.57-0.130.24-0.28-0.18-0.92-0.28-0.520.24-0.57-0.681.0-0.75
0.230.34-0.66-0.680.43-0.02-0.710.880.140.570.140.860.57-0.130.23-0.28-0.18-0.92-0.27-0.510.23-0.57-0.681.0-0.75
0.24-0.220.540.67-0.080.460.7-0.560.31-0.47-0.52-0.46-0.260.410.23-0.27-0.360.86-0.370.150.230.340.59-0.75-0.75
Click cells to compare fundamentals

CNO Financial Account Relationship Matchups

CNO Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets33.6B35.3B36.2B33.3B31.3B28.2B
Total Stockholder Equity4.7B5.5B5.3B1.4B2.2B4.2B
Other Liab22.7B25.1B26.2B26.0B29.9B31.4B
Retained Earnings535.7M752.3M1.1B1.5B1.9B2.0B
Accounts Payable522.3M561.8M501.8M456.5M410.9M585.6M
Cash74.7M54.1M99.6M575.7M889M479.2M
Non Currrent Assets Other(2.5B)(2.2B)(2.2B)(21.8B)3.0B3.2B
Other Assets(15.7B)(17.8B)(19.5B)(14.3B)669.8M636.3M
Long Term Debt2.6B2.8B4.0B3.9B4.2B3.2B
Common Stock Shares Outstanding157.1M143.2M131.1M117.7M115.1M190.1M
Short Term Investments21.3B23.4B24.8B20.4B193.3M183.6M
Liabilities And Stockholders Equity33.6B35.3B36.2B33.3B31.3B28.2B
Other Stockholder Equity2.8B2.5B2.2B2.0B1.9B2.7B
Total Liab3.8B3.9B4.0B31.9B29.0B22.5B
Intangible Assets1.5B1.3B1.3B2.1B1.9B1.2B
Common Stock1.5M1.3M1.2M1.1M990K940.5K
Short Long Term Debt Total3.8B3.9B4.0B3.9B4.2B3.2B
Net Debt3.7B3.9B3.9B3.3B3.4B2.7B
Non Current Assets Total22.8B25.0B26.4B21.8B29.9B31.4B
Cash And Short Term Investments21.4B23.4B24.9B20.9B21.6B13.5B
Net Receivables5.2B4.8B4.5B5.4B5.0B3.7B
Common Stock Total Equity1.5M1.3M1.2M1.1M990K940.5K
Non Current Liabilities Total3.8B3.9B4.0B1.2B33.0B34.7B
Total Current Assets26.6B28.2B29.4B25.8B1.3B1.3B
Accumulated Other Comprehensive Income1.4B2.2B1.9B(2.1B)(1.6B)(1.5B)
Other Current Liab140.9M10.4M8.4M154.9M(4.0B)(3.8B)
Total Current Liabilities140.9M10.4M8.4M154.9M(4.0B)(3.8B)
Other Current Assets1.1B1.6B1.0B991.3M1.3B1.4B
Short Term Debt21.3B1.1B1.1B1.1B1.0B973.7M
Net Tangible Assets4.7B5.5B5.3B1.4B1.3B1.2B
Retained Earnings Total Equity535.7M752.3M1.1B1.5B1.7B1.8B
Long Term Debt Total2.6B2.8B4.0B3.9B4.5B3.0B
Capital Surpluse2.8B2.5B2.2B2.0B1.8B2.6B
Inventory(1.1B)(1.6B)(1.0B)(1.5B)(26.6B)(25.3B)
Long Term Investments25.8B27.8B26.4B21.8B22.6B20.5B
Non Current Liabilities Other26.3B27.1B28.1B29.2B33.5B28.8B
Cash And Equivalents654.7M991.9M731.7M644.9M741.6M802.3M
Net Invested Capital8.5B9.4B9.3B5.3B6.4B6.3B

CNO Financial Investors Sentiment

The influence of CNO Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CNO. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CNO Financial's public news can be used to forecast risks associated with an investment in CNO. The trend in average sentiment can be used to explain how an investor holding CNO can time the market purely based on public headlines and social activities around CNO Financial Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CNO Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CNO Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CNO Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CNO Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CNO Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CNO Financial's short interest history, or implied volatility extrapolated from CNO Financial options trading.

Pair Trading with CNO Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CNO Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CNO Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against CNO Stock

  0.62AXAHY Axa SA ADRPairCorr
  0.57MET-PA MetLife Preferred StockPairCorr
  0.5MET-PF MetLife Preferred StockPairCorr
  0.46ABL Abacus Life Symbol ChangePairCorr
  0.41VERY VericityPairCorr
The ability to find closely correlated positions to CNO Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNO Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CNO Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CNO Financial Group to buy it.
The correlation of CNO Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CNO Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNO Financial Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CNO Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CNO Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNO Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cno Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cno Financial Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNO Financial Group. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for CNO Stock analysis

When running CNO Financial's price analysis, check to measure CNO Financial'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 CNO Financial is operating at the current time. Most of CNO Financial's value examination focuses on studying past and present price action to predict the probability of CNO Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNO Financial's price. Additionally, you may evaluate how the addition of CNO Financial to your portfolios can decrease your overall portfolio volatility.
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Is CNO Financial's 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 CNO Financial. If investors know CNO 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 CNO Financial 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
(0.04)
Dividend Share
0.59
Earnings Share
2.4
Revenue Per Share
36.608
Quarterly Revenue Growth
0.202
The market value of CNO Financial Group is measured differently than its book value, which is the value of CNO that is recorded on the company's balance sheet. Investors also form their own opinion of CNO Financial's value that differs from its market value or its book value, called intrinsic value, which is CNO Financial's 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 CNO Financial's market value can be influenced by many factors that don't directly affect CNO Financial's 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 CNO Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNO Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNO Financial's 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.