Cincinnati Story

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CINF -- USA Stock  

USD 76.87  0.56  0.73%

As many baby boomers are indifferent towards financial services space, it makes sense to digest Cincinnati Financial Corporation against current market trends. As expected, Cincinnati Financial is starting to reaffirm its true potential as shareholders are becoming more and more confident in the future outlook. The returns on investing in Cincinnati Financial and the market returns of the last few months appear uncorrelated. Unsteady forward indicators of the firm may also indicate signs of longer-term losses for Cincinnati shareholders. Cincinnati Financial is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 27th of July 2020. The stock is in a buyout trend.
Published over two months ago
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Will Cincinnati Financial (NASDAQ:CINF) price continue to surge in August?
The company's average rating is Sell from 4 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Cincinnati Financial market sentiment investors' perception of the future value of Cincinnati. Let us look at a few aspects of Cincinnati technical analysis. About 65.0% of the company shares are held by institutions such as insurance companies. Cincinnati Financial has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings (P/E) ratio of 167.7. The firm had 105:100 split on the 4th of April 2005.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Cincinnati Financial Corporation. In general, we focus on analyzing Cincinnati Financial stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cincinnati Financial's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Cincinnati Financial's intrinsic value. In addition to deriving basic predictive indicators for Cincinnati Financial, we also check how macroeconomic factors affect Cincinnati Financial price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Cincinnati Stands against Peers?

Analyzing Cincinnati Financial competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Cincinnati Financial across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Cincinnati Financial Competition Details

How Cincinnati utilizes its cash?

To perform a cash flow analysis of Cincinnati Financial, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Cincinnati Financial is receiving and how much cash it distributes out in a given period. The Cincinnati Financial cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Cincinnati Financial Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 1.21 Billion

Closer look at Cincinnati Financial Semi Variance

Cincinnati Financial Corporation has current Semi Variance of 23.76. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Variance 
 = 
SUM(RET DEV)2 
N(ZERO) 
 = 
23.76
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero
Let's now compare Cincinnati Financial Semi Variance to its closest peers:
CINF
L
CB
FRFHF
AFG
CINF23.75571138082199
L14.19
CB6.2
FRFHF22.96
AFG19.36

Possible August throwback of Cincinnati?

Semi variance is down to 23.76. It may indicate a possible volatility dip. Cincinnati Financial Corporation exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Cincinnati Financial Corporation individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Cincinnati Financial future systematic risk.

Our Final Take On Cincinnati Financial

Although few other entities within the insurance?property & casualty industry are still a little expensive, even after the recent corrections, Cincinnati Financial may offer a potential longer-term growth to shareholders. While some shareholders may not share our view, we believe that right now is not a good time to increase your holdings in Cincinnati. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Cincinnati Financial.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Cincinnati Financial Corporation. Please refer to our Terms of Use for any information regarding our disclosure principles.

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