Cincinnati Cash vs Retained Earnings Analysis
CINF Stock | USD 110.88 7.56 6.38% |
Cincinnati Financial financial indicator trend analysis is way more than just evaluating Cincinnati Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cincinnati Financial is a good investment. Please check the relationship between Cincinnati Financial Cash and its Retained Earnings accounts. 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.
Cash vs Retained Earnings
Cash vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cincinnati Financial Cash account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.
The correlation between Cincinnati Financial's Cash and Retained Earnings is 0.74. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Cincinnati Financial, assuming nothing else is changed. The correlation between historical values of Cincinnati Financial's Cash and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Cincinnati Financial are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Cincinnati Financial's Cash and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.74 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cash
Cash refers to the most liquid asset of Cincinnati Financial, which is listed under current asset account on Cincinnati Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cincinnati Financial customers. The amounts must be unrestricted with restricted cash listed in a different Cincinnati Financial account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Cincinnati Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cincinnati Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Cincinnati Financial's Enterprise Value is most likely to increase significantly in the upcoming years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 9.6B | 6.5B | 10.0B | 10.5B | Total Revenue | 9.6B | 6.6B | 10.0B | 10.5B |
Cincinnati Financial fundamental ratios Correlations
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Cincinnati Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cincinnati Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 25.4B | 27.5B | 31.4B | 29.7B | 32.1B | 33.7B | |
Short Long Term Debt Total | 885M | 899M | 897M | 891M | 874M | 636.0M | |
Total Stockholder Equity | 9.9B | 10.8B | 13.1B | 10.5B | 12.1B | 12.7B | |
Net Debt | 118M | (1M) | (242M) | (373M) | (33M) | (31.4M) | |
Retained Earnings | 9.3B | 10.1B | 12.6B | 11.7B | 13.1B | 13.7B | |
Other Assets | 2.4B | 2.6B | 2.8B | 3.1B | 3.5B | 3.4B | |
Liabilities And Stockholders Equity | 25.4B | 27.5B | 31.4B | 29.7B | 32.8B | 34.4B | |
Non Current Liabilities Total | 1.9B | 2.1B | 2.6B | 50M | 11.5B | 12.1B | |
Other Stockholder Equity | (238M) | (462M) | (565M) | (932M) | (948M) | (900.6M) | |
Total Liab | 15.5B | 16.8B | 18.3B | 19.2B | 20.0B | 21.0B | |
Property Plant And Equipment Net | 207M | 213M | 205M | 202M | 208M | 159.6M | |
Non Currrent Assets Other | (19.7B) | (21.4B) | (24.5B) | (1.1B) | 2.1B | 2.2B | |
Total Current Liabilities | 13.3B | 39M | 54M | 50M | 8.4B | 7.9B | |
Non Current Assets Total | 19.7B | 21.4B | 24.5B | 22.2B | 28.3B | 29.7B | |
Net Receivables | 2.6B | 2.6B | 2.9B | 3.2B | 3.5B | 3.7B | |
Total Current Assets | 3.4B | 3.5B | 4.0B | 4.5B | 3.8B | 4.0B | |
Short Term Debt | 32M | 39M | 54M | 50M | 25M | 23.8M | |
Other Current Liab | 13.3B | (39M) | (54M) | (1.0B) | 8.4B | 8.0B | |
Cash | 767M | 900M | 1.1B | 1.3B | 907M | 493.3M | |
Cash And Short Term Investments | 767M | 900M | 1.1B | 1.3B | 14.7B | 15.4B | |
Short Term Investments | 296M | 348M | 329M | 452M | 13.8B | 14.5B | |
Accumulated Other Comprehensive Income | 448M | 769M | 648M | (636M) | (435M) | (413.3M) | |
Other Liab | 9.6B | 12.9B | 14.1B | 11.4B | 13.1B | 13.8B | |
Long Term Debt | 39M | 54M | 843M | 841M | 790M | 829.5M | |
Treasury Stock | (1.5B) | (1.8B) | (1.9B) | (2.3B) | (2.1B) | (2.0B) | |
Property Plant Equipment | 207M | 213M | 205M | 202M | 232.3M | 210.7M | |
Other Current Assets | 3.2B | 3.6B | 4.1B | 4.5B | 3.8B | 4.0B | |
Net Tangible Assets | 9.9B | 10.8B | 13.1B | 10.5B | 12.1B | 8.6B | |
Accounts Payable | 2.1B | 2.4B | 2.6B | 3.1B | 3.5B | 3.7B | |
Good Will | (1.2B) | 17.8B | 19.3B | 30M | 34.5M | 32.8M | |
Retained Earnings Total Equity | 9.3B | 10.1B | 12.6B | 11.7B | 13.5B | 7.4B | |
Long Term Debt Total | 846M | 845M | 843M | 841M | 967.2M | 916.6M | |
Capital Surpluse | 1.3B | 1.3B | 1.4B | 1.4B | 1.6B | 1.4B | |
Deferred Long Term Liab | 1.1B | 1.3B | 1.7B | 1.0B | 1.2B | 895.4M | |
Long Term Investments | 20.0B | 21.8B | 24.7B | 22.0B | 24.8B | 19.0B |
Cincinnati Financial Investors Sentiment
The influence of Cincinnati Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cincinnati. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cincinnati Financial's public news can be used to forecast risks associated with an investment in Cincinnati. The trend in average sentiment can be used to explain how an investor holding Cincinnati can time the market purely based on public headlines and social activities around Cincinnati Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cincinnati Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cincinnati Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cincinnati Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cincinnati Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cincinnati Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cincinnati Financial's short interest history, or implied volatility extrapolated from Cincinnati Financial options trading.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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 2.366 | Dividend Share 3.06 | Earnings Share 15.02 | Revenue Per Share 68.241 | Quarterly Revenue Growth 0.31 |
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.