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Cannae Holdings Inc

CNNE | US

10.84

USD

-0.24

-2.17%

CNNE | US

About Cannae Holdings Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

20/03/2026

Close

10.84

Open

11.10

High

11.11

Low

10.81

Cannae Holdings Inc. is a principal investment firm. The firm primarily invests in restaurants technology enabled healthcare services financial services and more. It takes both minority and majority stakes. Cannae Holdings Inc. was founded in 2014 and is based in Las Vegas Nevada.

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CNNE | US

Risk
51.5
Sharpe
-1.10
Luna's Score
42/100
Recommendation
Sell

Luna says (CNNE | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

43.6%

1 month

51.5%

3 months

37.9%

6 months

35.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

74.07

Price to book

0.65

Debt to equity

0.12

Debt to assets

0.10

Ent. to EBITDA

-5.54

Ent. to rev.

2.87

PEG

-

Other Fundamentals

EBITDA

-124.20M

MarketCap

680.04M

MarketCap(USD)

680.04M

Div. yield

2.44

Op. margin

-19.49

Erngs. growth

-67.00

Rev. growth

-22.80

Ret. on equity

-21.21

Short ratio

4.23

Short perc.

3.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.27

Range1M

2.78

Range3M

5.66

Volumes: Market Activity

Rel. volume

0.85

Price X volume

6.93M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.54-Cheaper
Ent. to Revenue2.87-Cheaper
PE Ratio-20.20-
Price to Book0.652.63Cheaper
Dividend Yield2.44-Poor
Std. Deviation (3M)37.88-Riskier
Debt to Equity0.1250.50Cheaper
Debt to Assets0.1044.08Cheaper
Market Cap680.04M-Emerging
  • 1

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