Cnfinance Holdings Stock Today
| CNF Stock | USD 1.85 0.03 1.65% |
Performance0 of 100
| Odds Of DistressLess than 6
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CNFinance Holdings is trading at 1.85 as of the 23rd of April 2024. This is a 1.65 percent up since the beginning of the trading day. The stock's lowest day price was 1.78. CNFinance Holdings has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for CNFinance Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 7th of November 2018 | Category Financial Services | Classification Financials |
CNFinance Holdings Limited, through its subsidiaries, provides home equity loan services in the Peoples Republic of China. CNFinance Holdings Limited was founded in 1999 and is headquartered in Guangzhou, the Peoples Republic of China. Cnfinance Holdings operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. The company has 68.58 M outstanding shares of which 10.72 K shares are currently shorted by investors with about 0.72 days to cover. More on CNFinance Holdings
Moving together with CNFinance Stock
| 0.65 | GHI | Greystone Housing Impact Financial Report 2nd of May 2024 | PairCorr |
| 0.67 | LDI | Loandepot Financial Report 14th of May 2024 | PairCorr |
Moving against CNFinance Stock
| 0.74 | IOR | Income Opportunity Realty | PairCorr |
| 0.71 | COOP | Mr Cooper Group Earnings Call Tomorrow | PairCorr |
| 0.54 | C | Citigroup Earnings Call This Week | PairCorr |
| 0.49 | FMCC | Federal Home Loan Buyout Trend | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 24th of May 2024
CNFinance Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CNFinance Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CNFinance Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Bin Zhai | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [CHINA FISHERY (CNF.SG), China Fishery Group Ltd, Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Thrifts & Mortgage Finance, Mortgage Finance, Financial Services, NYSE Composite, Financials, Thrifts & Mortgage Finance, Mortgage Finance, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering CNFinance Holdings report their recommendations after researching CNFinance Holdings' financial statements, talking to executives and customers, or listening in on CNFinance Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CNFinance Holdings. The CNFinance consensus assessment is calculated by taking the average forecast from all of the analysts covering CNFinance Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to CNFinance Holdings' liquidity, profitability, solvency, and operating efficiency, CNFinance Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of CNFinance Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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CNFinance Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CNFinance Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CNFinance Holdings' financial leverage. It provides some insight into what part of CNFinance Holdings' total assets is financed by creditors.
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CNFinance Holdings (CNF) is traded on New York Stock Exchange in USA. It is located in Tower G, Guangzhou, China, 510620 and employs 12 people. CNFinance Holdings is listed under Thrifts & Mortgage Finance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 124.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CNFinance Holdings's market, we take the total number of its shares issued and multiply it by CNFinance Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CNFinance Holdings runs under Thrifts & Mortgage Finance sector within Financials industry. The entity has 68.58 M outstanding shares of which 10.72 K shares are currently shorted by investors with about 0.72 days to cover.
CNFinance Holdings has about 1.77 B in cash with 919.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check CNFinance Holdings Probability Of Bankruptcy
Ownership AllocationCNFinance Holdings retains a total of 68.58 Million outstanding shares. Almost 80.0 percent of CNFinance Holdings outstanding shares are held by general public with 1.337999999999999 (percent) owned by insiders and only 18.9 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check CNFinance Ownership Details
CNFinance Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of CNFinance Holdings jumping above the current price in 90 days from now is over 95.99%. The CNFinance Holdings probability density function shows the probability of CNFinance Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon CNFinance Holdings has a beta of -0.1792 suggesting as returns on the benchmark increase, returns on holding CNFinance Holdings are expected to decrease at a much lower rate. During a bear market, however, CNFinance Holdings is likely to outperform the market. Additionally, cNFinance Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CNFinance Holdings to move above the current price in 90 days from now is over 95.99 (This CNFinance Holdings probability density function shows the probability of CNFinance Stock to fall within a particular range of prices over 90 days) .
CNFinance Stock Institutional Holders
Institutional Holdings refers to the ownership stake in CNFinance Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CNFinance Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CNFinance Holdings' value.| Instituion | Recorded On | Shares | |
| Citadel Advisors Llc | 2023-09-30 | 18.5 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 11 K | |
| Tillman Hartley Llc | 2023-12-31 | 10.3 K | |
| Bank Of America Corp | 2023-12-31 | 9.7 K | |
| Acadian Asset Management Llc | 2023-12-31 | 1.5 K | |
| Bnp Paribas Arbitrage, Sa | 2023-12-31 | 1000 | |
| Ubs Group Ag | 2023-12-31 | 953 | |
| Morton Brown Family Wealth, Llc | 2023-12-31 | 250 | |
| Qube Research & Technologies | 2023-12-31 | 146 | |
| Sunrise Partners Llc | 2023-12-31 | 3.1 M | |
| Gagnon Securities Llc | 2023-12-31 | 1.6 M |
CNFinance Holdings Historical Income Statement
CNFinance Holdings Income Statement is one of the three primary financial statements used for reporting CNFinance's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CNFinance Holdings revenue and expense. CNFinance Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, CNFinance Holdings' Depreciation And Amortization is most likely to increase significantly in the upcoming years. The CNFinance Holdings' current Interest Expense is estimated to increase to about 813.4 M, while Selling General Administrative is projected to decrease to roughly 332.6 M. View More FundamentalsCNFinance Stock Against Markets
Picking the right benchmark for CNFinance Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CNFinance Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CNFinance Holdings is critical whether you are bullish or bearish towards CNFinance Holdings at a given time. Please also check how CNFinance Holdings' historical prices are related to one of the top price index indicators.
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CNFinance Holdings Corporate Management
Elected by the shareholders, the CNFinance Holdings' board of directors comprises two types of representatives: CNFinance Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CNFinance. The board's role is to monitor CNFinance Holdings' management team and ensure that shareholders' interests are well served. CNFinance Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CNFinance Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zhai Bin | Chairman CEO | Profile | |
| Jing Li | Assistant CFO | Profile | |
| Christian Arnell | Christensen Officer | Profile | |
| Lin Xu | Independent Director | Profile | |
| Zehui Zhang | Vice President | Profile | |
| Paul Wolansky | Director | Profile |
How to buy CNFinance Stock?
Before investing in CNFinance Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CNFinance Holdings. To buy CNFinance Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CNFinance Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CNFinance Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CNFinance Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CNFinance Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CNFinance Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CNFinance Stock please use our How to Invest in CNFinance Holdings guide.
Already Invested in CNFinance Holdings?
The danger of trading CNFinance Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CNFinance Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CNFinance Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CNFinance Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CNFinance Holdings is a strong investment it is important to analyze CNFinance Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CNFinance Holdings' future performance. For an informed investment choice regarding CNFinance Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNFinance Holdings. 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. For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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Is CNFinance Holdings' 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 CNFinance Holdings. If investors know CNFinance 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 CNFinance Holdings 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 (0.46) | Earnings Share 0.33 | Revenue Per Share 12.213 | Quarterly Revenue Growth 0.312 | Return On Assets 0.0107 |
The market value of CNFinance Holdings is measured differently than its book value, which is the value of CNFinance that is recorded on the company's balance sheet. Investors also form their own opinion of CNFinance Holdings' value that differs from its market value or its book value, called intrinsic value, which is CNFinance Holdings' 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 CNFinance Holdings' market value can be influenced by many factors that don't directly affect CNFinance Holdings' 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 CNFinance Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if CNFinance Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNFinance Holdings' 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.