Cigna Corp Stock Buy Hold or Sell Recommendation
| CI Stock | USD 313.90 12.88 4.28% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Cigna Corp is 'Hold'. The recommendation algorithm takes into account all of Cigna Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cigna Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Cigna Stock please use our How to Invest in Cigna Corp guide. In addition, we conduct extensive research on individual companies such as Cigna and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cigna Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Cigna |
Execute Cigna Corp Buy or Sell Advice
The Cigna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cigna Corp. Macroaxis does not own or have any residual interests in Cigna Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cigna Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cigna Corp Trading Alerts and Improvement Suggestions
| Cigna Corp generated a negative expected return over the last 90 days | |
| Cigna Corp reports 30.93 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Cigna Corp has a current ratio of 0.81, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Cigna to invest in growth at high rates of return. | |
| Over 91.0% of Cigna Corp shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: Disposition of 447 shares by Jamie Kates of Cigna Corp at 336.475 subject to Rule 16b-3 |
Cigna Corp Returns Distribution Density
The distribution of Cigna Corp's historical returns is an attempt to chart the uncertainty of Cigna Corp's future price movements. The chart of the probability distribution of Cigna Corp daily returns describes the distribution of returns around its average expected value. We use Cigna Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cigna Corp returns is essential to provide solid investment advice for Cigna Corp.
| Mean Return | -0.01 | Value At Risk | -3.05 | Potential Upside | 3.97 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cigna Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cigna Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.9 M | Norges Bank | 2024-12-31 | 3.1 M | Northern Trust Corp | 2024-12-31 | 3.1 M | Bank Of America Corp | 2024-12-31 | 2.9 M | Franklin Resources Inc | 2024-12-31 | 2.9 M | Parnassus Investments Llc | 2024-12-31 | 2.8 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 2.6 M | Nuveen Asset Management, Llc | 2024-09-30 | 2.5 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 2.5 M | Vanguard Group Inc | 2024-12-31 | 26.1 M | Blackrock Inc | 2024-12-31 | 23.9 M |
Cigna Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.8B | (4.7B) | 428M | 2.4B | 2.7B | 2.9B | |
| Free Cash Flow | 9.3B | 6.0B | 7.4B | 10.2B | 11.8B | 12.4B | |
| Other Non Cash Items | 199M | 141M | (1.4B) | 1.5B | 1.7B | 1.8B | |
| Dividends Paid | 15M | 1.3B | 1.4B | 1.5B | 1.7B | 1.1B | |
| Capital Expenditures | 1.1B | 1.2B | 1.3B | 1.6B | 1.8B | 1.9B | |
| Net Income | 8.5B | 5.4B | 6.7B | 5.2B | 5.9B | 6.2B | |
| End Period Cash Flow | 10.2B | 5.5B | 6.0B | 8.3B | 9.6B | 10.1B | |
| Depreciation | 2.8B | 2.9B | 2.9B | 3.0B | 3.5B | 3.7B | |
| Change To Netincome | (488M) | (4.5B) | (225M) | (1.6B) | (1.5B) | (1.4B) | |
| Investments | (443M) | (765M) | (587M) | (5.2B) | (4.7B) | (4.4B) | |
| Net Borrowings | (5.2B) | (4.8B) | 800M | (500M) | (450M) | (427.5M) | |
| Change Receivables | (990M) | (1.3B) | (3.2B) | (2.3B) | (2.0B) | (2.1B) |
Cigna Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cigna Corp or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cigna Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cigna stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | -0.01 |
Cigna Corp Volatility Alert
Cigna Corp exhibits very low volatility with skewness of -0.2 and kurtosis of 2.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cigna Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cigna Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cigna Corp Fundamentals Vs Peers
Comparing Cigna Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cigna Corp's direct or indirect competition across all of the common fundamentals between Cigna Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cigna Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cigna Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cigna Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cigna Corp to competition |
| Fundamentals | Cigna Corp | Peer Average |
| Return On Equity | 0.0863 | -0.31 |
| Return On Asset | 0.0393 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 109.33 B | 16.62 B |
| Shares Outstanding | 273.79 M | 571.82 M |
| Shares Owned By Insiders | 2.04 % | 10.09 % |
| Shares Owned By Institutions | 91.21 % | 39.21 % |
| Number Of Shares Shorted | 4.12 M | 4.71 M |
| Price To Earning | 13.93 X | 28.72 X |
| Price To Book | 1.96 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 195.19 B | 9.43 B |
| Gross Profit | 25.96 B | 27.38 B |
| EBITDA | 9.57 B | 3.9 B |
| Net Income | 5.16 B | 570.98 M |
| Cash And Equivalents | 5.92 B | 2.7 B |
| Cash Per Share | 16.96 X | 5.01 X |
| Total Debt | 30.93 B | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | 147.72 X | 1.93 K |
| Cash Flow From Operations | 11.81 B | 971.22 M |
| Short Ratio | 2.23 X | 4.00 X |
| Earnings Per Share | 12.12 X | 3.12 X |
| Price To Earnings To Growth | 0.91 X | 4.89 X |
| Target Price | 362.31 | |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 85.94 B | 19.03 B |
| Total Asset | 152.76 B | 29.47 B |
| Retained Earnings | 41.65 B | 9.33 B |
| Working Capital | (4.7 B) | 1.48 B |
| Current Asset | 13.51 B | 9.34 B |
Note: Disposition of 447 shares by Jamie Kates of Cigna Corp at 336.475 subject to Rule 16b-3 [view details]
Cigna Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cigna . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cigna Corp Buy or Sell Advice
When is the right time to buy or sell Cigna Corp? Buying financial instruments such as Cigna Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cigna Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Cigna Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Cigna Stock please use our How to Invest in Cigna Corp guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Health Care Providers & Services space 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 Cigna Corp. If investors know Cigna 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 Cigna Corp 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 0.469 | Dividend Share 5.6 | Earnings Share 12.12 | Revenue Per Share | Quarterly Revenue Growth 0.284 |
The market value of Cigna Corp is measured differently than its book value, which is the value of Cigna that is recorded on the company's balance sheet. Investors also form their own opinion of Cigna Corp's value that differs from its market value or its book value, called intrinsic value, which is Cigna Corp'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 Cigna Corp's market value can be influenced by many factors that don't directly affect Cigna Corp'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 Cigna Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cigna Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cigna Corp'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.