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Conifer Holdings, Inc is an insurance-property & casualty business based in the US. Conifer shares (CNFR) are listed on the NASDAQ and all prices are listed in US Dollars. Conifer employs 148 staff and has a trailing 12-month revenue of around 0.00.
|52-week range||$2.16 - $4.14|
|50-day moving average||$3.80|
|200-day moving average||$3.09|
|Wall St. target price||$4.00|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||$0.06|
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This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing Conifer stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Conifer's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Conifer's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 61x. In other words, Conifer shares trade at around 61x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Conifer's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $2.9 million.
The EBITDA is a measure of a Conifer's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$103.2 million|
|Operating margin TTM||2.35%|
|Gross profit TTM||$20.9 million|
|Return on assets TTM||0.6%|
|Return on equity TTM||1.37%|
|Market capitalisation||$35.1 million|
TTM: trailing 12 months
There are currently 2,054 Conifer shares held short by investors – that's known as Conifer's "short interest". This figure is 59.8% down from 5,106 last month.
There are a few different ways that this level of interest in shorting Conifer shares can be evaluated.
Conifer's "short interest ratio" (SIR) is the quantity of Conifer shares currently shorted divided by the average quantity of Conifer shares traded daily (recently around 29342.857142857). Conifer's SIR currently stands at 0.07. In other words for every 100,000 Conifer shares traded daily on the market, roughly 70 shares are currently held short.
However Conifer's short interest can also be evaluated against the total number of Conifer shares, or, against the total number of tradable Conifer shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Conifer's short interest could be expressed as 0% of the outstanding shares (for every 100,000 Conifer shares in existence, roughly 0 shares are currently held short) or 0.0008% of the tradable shares (for every 100,000 tradable Conifer shares, roughly 1 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Conifer.
Find out more about how you can short Conifer stock.
We're not expecting Conifer to pay a dividend over the next 12 months.
Over the last 12 months, Conifer's shares have ranged in value from as little as $2.157 up to $4.14. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Conifer's is 1.1804. This would suggest that Conifer's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Conifer Holdings, Inc. , an insurance holding company, engages in the sale of property and casualty insurance products. It offers insurance coverage in specialty commercial and personal product lines. The company underwrites various specialty insurance products, including property, general liability, liquor liability, automobile, and homeowners and dwelling policies. It serves the commercial insurance needs of owner-operated businesses in the markets, such as hospitality, which includes restaurants, bars, taverns, and bowling centers, as well as small grocery and convenience stores; artisan contractors comprising plumbers, painters, carpenters, electricians, and other independent contractors; and security service providers, such as companies that provide security guard services, security alarm products and services, and private investigative services. The company also offers specialty homeowners insurance products, such as dwelling insurance tailored for owners of lower valued homes in Illinois, Indiana, and Texas; and wholesale agency services, which include commercial and personal lines insurance products for its insurance company subsidiaries, as well as third party insurers. Conifer Holdings, Inc.
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