Cincinnati Financial Stock Performance
| CINF Stock | USD 145.39 3.40 2.39% |
The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cincinnati Financial are expected to decrease at a much lower rate. During the bear market, Cincinnati Financial is likely to outperform the market. At this point, Cincinnati Financial has a negative expected return of -0.0056%. Please make sure to confirm Cincinnati Financial's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Cincinnati Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cincinnati Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Cincinnati Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Cincinnati Financial dividend paid on 15th of January 2025 | 01/15/2025 |
| Begin Period Cash Flow | 907 M |
Cincinnati |
Cincinnati Financial Relative Risk vs. Return Landscape
If you would invest 14,696 in Cincinnati Financial on December 17, 2024 and sell it today you would lose (157.00) from holding Cincinnati Financial or give up 1.07% of portfolio value over 90 days. Cincinnati Financial is currently does not generate positive expected returns and assumes 1.5628% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Cincinnati, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cincinnati Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cincinnati Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cincinnati Financial, and traders can use it to determine the average amount a Cincinnati Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0036
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CINF |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cincinnati Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cincinnati Financial by adding Cincinnati Financial to a well-diversified portfolio.
Cincinnati Financial Fundamentals Growth
Cincinnati Stock prices reflect investors' perceptions of the future prospects and financial health of Cincinnati Financial, and Cincinnati Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cincinnati Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0525 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 22.65 B | ||||
| Shares Outstanding | 156.52 M | ||||
| Price To Earning | 34.21 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 11.34 B | ||||
| EBITDA | 3.04 B | ||||
| Cash And Equivalents | 1.08 B | ||||
| Cash Per Share | 6.89 X | ||||
| Total Debt | 875 M | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 89.10 X | ||||
| Cash Flow From Operations | 2.65 B | ||||
| Earnings Per Share | 14.52 X | ||||
| Total Asset | 36.5 B | ||||
| Retained Earnings | 14.87 B | ||||
About Cincinnati Financial Performance
By analyzing Cincinnati Financial's fundamental ratios, stakeholders can gain valuable insights into Cincinnati Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cincinnati Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cincinnati Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. Cincinnati Financial Corporation was founded in 1950 and is headquartered in Fairfield, Ohio. Cincinnati Financial operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 5166 people.Things to note about Cincinnati Financial performance evaluation
Checking the ongoing alerts about Cincinnati Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cincinnati Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cincinnati Financial generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cincinnati Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cincinnati Financial's stock is overvalued or undervalued compared to its peers.
- Examining Cincinnati Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cincinnati Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cincinnati Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cincinnati Financial's stock. These opinions can provide insight into Cincinnati Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cincinnati Stock analysis
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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