Cummins Financials
| C1MI34 Stock | BRL 547.05 0.00 0.00% |
Cummins |
Understanding current and past Cummins Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cummins' financial statements are interrelated, with each one affecting the others. For example, an increase in Cummins' assets may result in an increase in income on the income statement.
Please note, the presentation of Cummins' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cummins' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cummins' management manipulating its earnings.
Cummins Stock Summary
Cummins competes with Tyson Foods, Extra Space, Charter Communications, United States, and Marfrig Global. Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana. CUMMINS INC operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 57825 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 500 Jackson Street |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.cummins.com |
| Phone | 812 377 5000 |
| Currency | BRL - Brazilian Real |
You should never invest in Cummins without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cummins Stock, because this is throwing your money away. Analyzing the key information contained in Cummins' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cummins Key Financial Ratios
Cummins' financial ratios allow both analysts and investors to convert raw data from Cummins' financial statements into concise, actionable information that can be used to evaluate the performance of Cummins over time and compare it to other companies across industries.| Return On Equity | 26.44 | |||
| Return On Asset | 7.0 | |||
| Beta | 1.05 | |||
| Z Score | 25.8 | |||
| Last Dividend Paid | 7.29 |
Cummins Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cummins's current stock value. Our valuation model uses many indicators to compare Cummins value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cummins competition to find correlations between indicators driving Cummins's intrinsic value. More Info.Cummins is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cummins is roughly 3.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cummins by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cummins' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cummins Systematic Risk
Cummins' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cummins volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cummins correlated with the market. If Beta is less than 0 Cummins generally moves in the opposite direction as compared to the market. If Cummins Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cummins is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cummins is generally in the same direction as the market. If Beta > 1 Cummins moves generally in the same direction as, but more than the movement of the benchmark.
Cummins January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cummins help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cummins. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cummins based on widely used predictive technical indicators. In general, we focus on analyzing Cummins Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cummins's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1205 | |||
| Maximum Drawdown | 26.25 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.4113 |
Complementary Tools for Cummins Stock analysis
When running Cummins' price analysis, check to measure Cummins' 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 Cummins is operating at the current time. Most of Cummins' value examination focuses on studying past and present price action to predict the probability of Cummins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cummins' price. Additionally, you may evaluate how the addition of Cummins to your portfolios can decrease your overall portfolio volatility.
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