Cincinnati Financial Stock Performance
CINF Stock | USD 119.92 0.91 0.75% |
Cincinnati Financial has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cincinnati Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cincinnati Financial is expected to be smaller as well. Cincinnati Financial right now shows a risk of 1.3%. Please confirm Cincinnati Financial sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Cincinnati Financial will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cincinnati Financial are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Cincinnati Financial may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return 1.47 | Year To Date Return 13.3 | Ten Year Return 141.32 | All Time Return 6.5 K |
Forward Dividend Yield 0.0268 | Payout Ratio 0.5066 | Last Split Factor 105:100 | Forward Dividend Rate 3.24 | Dividend Date 2024-04-15 |
1 | Disposition of 288 shares by Schambow Marc Jon of Cincinnati Financial subject to Rule 16b-3 | 02/26/2024 |
2 | 8,400 Shares in Cincinnati Financial Co. Acquired by Caisse DE Depot ET Placement DU Quebec | 03/05/2024 |
3 | Disposition of 166 shares by John Kellington of Cincinnati Financial at 113.36 subject to Rule 16b-3 | 03/06/2024 |
4 | Cincinnati Financial Shows Improved Relative Strength Still Shy Of Benchmark | 03/15/2024 |
5 | Cincinnati Financial shareholders have earned a 9.8 percent CAGR over the last five years | 03/26/2024 |
6 | Cincinnati Financial Schedules Webcast to Discuss First-Quarter 2024 Results | 04/04/2024 |
7 | Heres Why Cincinnati Financial is a Strong Value Stock | 04/05/2024 |
8 | Old Republics Solid Segmental Results Aid Amid Cost Woes | 04/11/2024 |
Cincinnati Financial dividend paid on 15th of April 2024 | 04/15/2024 |
9 | Marsh McLennan Q1 Earnings Beat on Strong EMEA Unit | 04/18/2024 |
10 | Will Willis Towers Beat Streak Continue in Q1 Earnings | 04/19/2024 |
11 | Heres Why Cincinnati Financial is a Strong Momentum Stock | 04/23/2024 |
Begin Period Cash Flow | 1.3 B |
Cincinnati |
Cincinnati Financial Relative Risk vs. Return Landscape
If you would invest 11,154 in Cincinnati Financial on January 25, 2024 and sell it today you would earn a total of 929.00 from holding Cincinnati Financial or generate 8.33% return on investment over 90 days. Cincinnati Financial is currently generating 0.1354% in daily expected returns and assumes 1.3044% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Cincinnati, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Cincinnati Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cincinnati Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cincinnati Financial, and traders can use it to determine the average amount a Cincinnati Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1038
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Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cincinnati Financial is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cincinnati Financial by adding it to a well-diversified portfolio.
Cincinnati Financial Fundamentals Growth
Cincinnati Stock prices reflect investors' perceptions of the future prospects and financial health of Cincinnati Financial, and Cincinnati Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cincinnati Stock performance.
Return On Equity | 0.16 | |||
Return On Asset | 0.0466 | |||
Profit Margin | 0.18 % | |||
Operating Margin | 0.45 % | |||
Current Valuation | 18.9 B | |||
Shares Outstanding | 156.69 M | |||
Price To Earning | 34.21 X | |||
Price To Book | 1.54 X | |||
Price To Sales | 1.86 X | |||
Revenue | 10.01 B | |||
Gross Profit | (533 M) | |||
EBITDA | 2.28 B | |||
Net Income | 1.84 B | |||
Cash And Equivalents | 1.08 B | |||
Cash Per Share | 6.89 X | |||
Total Debt | 874 M | |||
Debt To Equity | 0.09 % | |||
Current Ratio | 1.15 X | |||
Book Value Per Share | 77.06 X | |||
Cash Flow From Operations | 2.05 B | |||
Earnings Per Share | 11.66 X | |||
Market Capitalization | 18.93 B | |||
Total Asset | 32.06 B | |||
Retained Earnings | 13.08 B | |||
About Cincinnati Financial Performance
To evaluate Cincinnati Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cincinnati Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cincinnati Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cincinnati Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cincinnati's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | -266.3 K | -253 K | |
Return On Tangible Assets | 0.06 | 0.04 | |
Return On Capital Employed | 0.1 | 0.07 | |
Return On Assets | 0.06 | 0.04 | |
Return On Equity | 0.15 | 0.10 |
Things to note about Cincinnati Financial performance evaluation
Checking the ongoing alerts about Cincinnati Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cincinnati Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 66.0% of the company shares are held by institutions such as insurance companies | |
On 15th of April 2024 Cincinnati Financial paid $ 0.81 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Heres Why Cincinnati Financial is a Strong Momentum Stock |
- Analyzing Cincinnati Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cincinnati Financial's stock is overvalued or undervalued compared to its peers.
- Examining Cincinnati Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cincinnati Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cincinnati Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cincinnati Financial's stock. These opinions can provide insight into Cincinnati Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cincinnati Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running Cincinnati Financial's price analysis, check to measure Cincinnati Financial's 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 Cincinnati Financial is operating at the current time. Most of Cincinnati Financial's value examination focuses on studying past and present price action to predict the probability of Cincinnati Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cincinnati Financial's price. Additionally, you may evaluate how the addition of Cincinnati Financial to your portfolios can decrease your overall portfolio volatility.
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Is Cincinnati Financial's 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 Cincinnati Financial. If investors know Cincinnati 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 Cincinnati Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.17 | Dividend Share 3 | Earnings Share 11.66 | Revenue Per Share 63.777 | Quarterly Revenue Growth 0.077 |
The market value of Cincinnati Financial is measured differently than its book value, which is the value of Cincinnati that is recorded on the company's balance sheet. Investors also form their own opinion of Cincinnati Financial's value that differs from its market value or its book value, called intrinsic value, which is Cincinnati Financial's 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 Cincinnati Financial's market value can be influenced by many factors that don't directly affect Cincinnati Financial's 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 Cincinnati Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cincinnati Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cincinnati Financial's 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.