CNO - Stock Risk Analysis Report for CNO FINANCIAL GROUP INC

CNO Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Cno Financial Group Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CNO stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Direct Life Insurance Carriers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo CNO Financial Group, Inc. secures the future of middle-income America. CNO provides life and health insurance, annuities, financial services, and workforce benefits solutions through its family of brands, including Bankers Life, Colonial Penn and Washington National. Its customers work hard to save for the future, and the company helps protect their health, income and retirement needs with 3.2 million policies and more than $35 billionin total assets. Its 3,400 associates, 5,000 exclusive agents and 4,000 independent partner agents guide individuals, families and businesses through a lifetime of financial decisions.

Identity

Symbol: CNO
FactorPad FPID: f68vgh
SEC CIK: 0001224608
Share Class FIGI: BBG001SBR6X3
Location: Carmel, Indiana US
Web: www.cnoinc.com

Sector and Industry

Sector: Finance and Insurance
Industry: Direct Life Insurance Carriers
SIC Code: 6321

Share Data

Shares Outstanding: 127,789,178

Earnings and Dividends

Trailing 12-month earnings: 3.37
Next earnings date: 2021-10-28

Dividend yield in last 12 months: 0.5%
Ex-dividend date: 2021-09-09

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.39 | All: 79 | Sector: 89 | Industry: 79

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $3,138,502,212 | All: 61 | Sector: 57 | Industry: 74

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $21,967,556 | All: 60 | Sector: 52 | Industry: 69

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 50.57% | All: 42 | Sector: 59 | Industry: 48

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 14.86% | All: 6 | Sector: 14 | Industry: 48

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 2.02% | All: 30 | Sector: 61 | Industry: 48

Stock Risk Measures for Cno Financial Group Inc