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CNF
Stock ticker: NYSE
AS OF
Apr 3, 01:30 PM (EDT)
Price
$0.74
Change
+$0.01 (+1.37%)
Capitalization
139.22M

CNF CNFinance Holdings Limited Forecast, Technical & Fundamental Analysis

CNFinance Holdings Ltd is an equity loan service provider... Show more

CNF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CNF with price predictions
Apr 02, 2025

CNF in +3.62% Uptrend, advancing for three consecutive days on March 27, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CNF advanced for three days, in of 236 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

CNF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CNF as a result. In of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CNF moved below its 50-day moving average on February 28, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CNF crossed bearishly below the 50-day moving average on March 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CNF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CNF entered a downward trend on March 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.247) is normal, around the industry mean (4.961). P/E Ratio (6.019) is within average values for comparable stocks, (55.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.039). CNF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (0.892) is also within normal values, averaging (3.471).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CNF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CNF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.

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CNF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CNF is expected to report earnings to 3 cents per share on November 29

CNFinance Holdings Limited CNF Stock Earnings Reports
Q3'24
Est.
$0.04
Q2'24
Est.
$0.04
Q1'24
Est.
$0.05
Q4'23
Missed
by $0.03
Q3'23
Est.
$0.04
The last earnings report on August 27 showed earnings per share of 3 cents, meeting the estimate of 3 cents. With 4.86K shares outstanding, the current market capitalization sits at 139.22M.
A.I. Advisor
published General Information

General Information

a holding company through its subsidiaries provides home equity loan services

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
No. 16 Zhujiang Dong Road
Phone
+86 2062316688
Employees
930
Web
https://ir.cashchina.cn
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CNF and Stocks

Correlation & Price change

A.I.dvisor tells us that CNF and YRD have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CNF and YRD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNF
1D Price
Change %
CNF100%
-1.48%
YRD - CNF
28%
Poorly correlated
+1.52%
GHI - CNF
24%
Poorly correlated
-0.82%
LU - CNF
21%
Poorly correlated
+2.03%
QFIN - CNF
21%
Poorly correlated
+3.57%
LX - CNF
21%
Poorly correlated
+1.56%
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