Conns Stock Analysis

CONN
 Stock
  

USD 8.03  0.01  0.12%   

The small slide in market price for the last few months could raise concerns from institutional investors as the firm is trading at a share price of 8.03 on 274,500 in volume. The company executives did not add much value to Conns investors in August. However, diversifying your holdings with Conns Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.99. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Conns partners.
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The Conns stock analysis report makes it easy to digest most publicly released information about Conns and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Conns Stock analysis module also helps to analyze the Conns price relationship with some important fundamental indicators such as market cap and management efficiency.

Conns Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conns Inc has Price/Earnings To Growth (PEG) ratio of 0.63. The entity recorded a loss per share of 0.11. The firm had not issued any dividends in recent years. Conns, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. Conns, Inc. was founded in 1890 and is headquartered in The Woodlands, Texas. Conns operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 4000 people. For more info on Conns Inc please contact Norman Miller at 936-230-5899 or go to https://www.conns.com.

Conns Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Conns' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Conns Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Conns Inc generated a negative expected return over the last 90 days
Conns Inc has high historical volatility and very poor performance
Conns Inc has high likelihood to experience some financial distress in the next 2 years
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: The Return Trends At Conns Look Promising - Simply Wall St

Conns Inc Upcoming and Recent Events

Earnings reports are used by Conns to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Conns previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of March 2022
Next Financial Report2nd of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End30th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Conns SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Conns prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Conns investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Conns Inc specific information freely available to individual and institutional investors to make a timely investment decision.
30th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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9th of August 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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18th of July 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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1st of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
25th of May 2022
Submission of Matters to a Vote of Security Holders
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29th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of February 2022
Unclassified Corporate Event
View
28th of January 2022
Unclassified Corporate Event. Unclassified Corporate Event
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Conns Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Conns is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Conns Inc backward and forwards among themselves. Conns' institutional investor refers to the entity that pools money to purchase Conns' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Stephens Group LlcCommon Shares4.2 M33.9 M
Blackrock IncCommon Shares3.4 M27.4 M
Dimensional Fund Advisors LpCommon Shares1.9 M15.2 M
Invesco LtdCommon Shares1.5 M12.4 M
Vanguard Group IncCommon SharesM8.1 M
State Street CorpCommon Shares677.4 K5.4 M
Jpmorgan Chase CoCommon Shares474.7 K3.8 M
Note, although Conns' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Conns Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 237.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Conns's market, we take the total number of its shares issued and multiply it by Conns'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 these looking for more risk prefer small-cap and mid-cap equities.

Conns Profitablity

Conns' profitability indicators refer to fundamental financial ratios that showcase Conns' ability to generate income relative to its revenue or operating costs. If, let's say, Conns is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Conns' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Conns' profitability requires more research than a typical breakdown of Conns' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.41 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.

Management Efficiency

The entity has return on total asset (ROA) of 3.42 % which means that it generated profit of $3.42 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 11.92 %, meaning that it created $11.92 on every $100 dollars invested by stockholders. Conns management efficiency ratios could be used to measure how well conns inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of September, Conns shows the Risk Adjusted Performance of 0.013, downside deviation of 5.29, and Mean Deviation of 3.65. Conns Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Conns Inc, which can be compared to its rivals. Please confirm Conns Inc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Conns Inc is priced correctly, providing market reflects its regular price of 8.03 per share. Given that Conns has jensen alpha of 0.1272, we suggest you to validate Conns Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Conns Inc Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Moving Average is predictive technique used to analyze Conns Inc price data points by creating a series of averages of different subsets of Conns entire price series.
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Conns Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Conns insiders, such as employees or executives, is commonly permitted as long as it does not rely on Conns' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Conns insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Conns Predictive Daily Indicators

Conns intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Conns stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Conns Forecast Models

Conns time-series forecasting models is one of many Conns' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Conns' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Conns Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Conns prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Conns shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Conns. By using and applying Conns Stock analysis, traders can create a robust methodology for identifying Conns entry and exit points for their positions.
Conns, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. Conns, Inc. was founded in 1890 and is headquartered in The Woodlands, Texas. Conns operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 4000 people.

Current Conns Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Conns analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Conns analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
29.0Hold2Odds
Conns Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Conns analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Conns stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Conns Inc, talking to its executives and customers, or listening to Conns conference calls.
Conns Analyst Advice Details

Conns Stock Analysis Indicators

Conns Inc stock analysis indicators help investors 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 understating and applying Conns stock analysis, traders can identify Conns position entry and exit signals to maximize returns.
Quick Ratio2.07
Fifty Two Week Low7.67
Revenue Growth-6.60%
Shares Short Prior Month5.17M
Average Daily Volume Last 10 Day501.66k
Average Daily Volume In Three Month365.67k
Earnings Growth-83.60%
Shares Percent Shares Out18.55%
Earnings Quarterly Growth-86.30%
Gross Margins31.83%
Short Percent Of Float49.25%
Forward Price Earnings4.32
Float Shares13.9M
Fifty Two Week High26.92
Enterprise Value To Ebitda8.42
Fifty Day Average9.83
Two Hundred Day Average15.33
Enterprise Value To Revenue0.75
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When running Conns Inc 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 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.
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 Conns value 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.