CINCINNATI Financials
172062AF8 | 105.47 1.71 1.60% |
CINCINNATI |
Please note, the presentation of CINCINNATI's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CINCINNATI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CINCINNATI's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US172062AF88 |
Sector | Insurance |
Industry | Financial |
Benchmark | Dow Jones Industrial |
Website | www.cinfin.com/ |
CINCINNATI FINL P Systematic Risk
CINCINNATI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CINCINNATI 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CINCINNATI FINL P correlated with the market. If Beta is less than 0 CINCINNATI generally moves in the opposite direction as compared to the market. If CINCINNATI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CINCINNATI FINL P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CINCINNATI is generally in the same direction as the market. If Beta > 1 CINCINNATI moves generally in the same direction as, but more than the movement of the benchmark.
CINCINNATI November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CINCINNATI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CINCINNATI FINL P. We use our internally-developed statistical techniques to arrive at the intrinsic value of CINCINNATI FINL P based on widely used predictive technical indicators. In general, we focus on analyzing CINCINNATI Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CINCINNATI's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 3.8 | |||
Value At Risk | (0.82) | |||
Potential Upside | 0.7202 |
Other Information on Investing in CINCINNATI Bond
CINCINNATI financial ratios help investors to determine whether CINCINNATI Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CINCINNATI with respect to the benefits of owning CINCINNATI security.