Cannae Holdings (Cannae Holdings) Risk Assessment

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What is Cannae Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cannae Holdings is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Cannae Holdings's Risk Assessment

For the Restaurants subindustry, Cannae Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cannae Holdings's Risk Assessment Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cannae Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cannae Holdings's Risk Assessment falls into.

Cannae Holdings (NYSE:CNNE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cannae Holdings Risk Assessment Related Terms

Thank you for viewing the detailed overview of Cannae Holdings's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Cannae Holdings (Cannae Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cannae Holdings Inc (NYSE:CNNE) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CQ2:Germany

Address

1701 Village Center Circle, Las Vegas, NV, USA, 89134

Website

https://www.cannaeholdings.com

Cannae Holdings Inc is a holding company that manages and operates a group of companies and investments. The company's reportable segments are Restaurant Group, Dun & Bradstreet, Sightline, Paysafe, Alight, Corporate and Other Affiliate Elimination.

Executives

Richard N Massey	director	900 S. SHACKLEFORD ROAD, SUITE 401, LITTLE ROCK AR 72211
Curley Charles R Jr.	officer: EVP, General Counsel	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89135
Ryan R. Caswell	officer: President	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Peter T Sadowski	officer: EVP, Chief Legal Officer	FIDELITY NATIONAL FINANCIAL, INC., 601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Barry B Moullet	director	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Bryan D. Coy	officer: Chief Financial Officer	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
David Aung	director	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Frank R Martire	director	CANNAE HOLDING, INC., 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Michael L Gravelle	officer: EVP, Corp. Sect'y & Genl. Coun	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Brent B Bickett	officer: President	FIDELITY NATIONAL FINANCIAL, INC., 601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Richard L. Cox	officer: Executive Vice President	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Frank P Willey	director	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 18934
Erika Meinhardt	director	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Hugh R Harris	director	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Mark David Linehan	director	5330 DEBBIE ROAD, SUITE 100, SANTA BARBARA CA 93111