Factor Report

Data as of market close on 12/2/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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CNO FINANCIAL GROUP INC (CNO)

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Latest Close: $21.92 Market Cap ($ mil): $3,047 Sector: Financial Industry: Insurance (Life) 52 Week High: $22.65 52 Week Low: $8.79 Relative Strength: 71 Twelve Minus One Return: 4.5% Standard Deviation: 45.7%
PE Ratio: 6.9 Price/Sales: 0.8 Price/Book: 0.6 Price/Cash Flow: 4.0 EV/EBITDA: 5.95 Yield: 2.19% Shareholder Yield: 13.84% F Score: 6 G Score: 4
Return on Equity: 9.7% Return on Assets: 1.4% Return on Tangible Capital: N/A Return on Invested Capital: N/A WACC: N/A Debt/Equity: 0.74 LT EPS Growth: 27.8% LT Sales Growth: 0.2% Beta: 1.42
CNO Financial Group, Inc. is a holding company for a group of insurance companies operating throughout the United States that develops, markets and administers health insurance, annuity, individual life insurance and other insurance products. The Company's segments include Bankers Life, Washington National and Colonial Penn. It sells health insurance, annuity, individual life insurance and other insurance products through three primary distribution channels: career agents, independent producers and direct marketing. The Company offers products in various categories, including health, annuities and life insurance. The health products include Medicare supplement, long-term care, prescription drug plan and Medicare advantage, supplemental health products and other health products. The annuities products include fixed index annuities and other fixed interest annuities. The life insurance products include interest-sensitive life products and traditional life products.

Factor Profile

CNO's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.