Cincinnati Financial (Germany) Performance
| CCJ Stock | 137.70 1.00 0.72% |
Cincinnati Financial has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.65, which signifies possible diversification benefits within a given portfolio. 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. Cincinnati Financial Corp right now shows a risk of 1.72%. Please confirm Cincinnati Financial Corp total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Cincinnati Financial Corp will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Cincinnati Financial Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Cincinnati Financial may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 1.1 B | |
| Dividend Yield | 0.036 |
Cincinnati |
Cincinnati Financial Relative Risk vs. Return Landscape
If you would invest 12,487 in Cincinnati Financial Corp on October 6, 2024 and sell it today you would earn a total of 1,383 from holding Cincinnati Financial Corp or generate 11.08% return on investment over 90 days. Cincinnati Financial Corp is generating 0.1895% of daily returns and assumes 1.7183% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Cincinnati, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 Corp, 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 = 0.1103
| Best Portfolio | Best Equity | |||
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| Small Returns | CCJ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cincinnati Financial is performing at about 8% of its full potential. 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 it 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.
| Current Valuation | 15.68 B | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 2.50 X | |||
| Total Debt | 841 M | |||
| Cash Flow From Operations | 1.98 B | |||
| Total Asset | 29.74 B | |||
About Cincinnati Financial Performance
Assessing Cincinnati Financial's fundamental ratios provides investors with valuable insights into Cincinnati Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cincinnati Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Cincinnati Financial Corp 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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (486 M) with profit before overhead, payroll, taxes, and interest of 0. |
- 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.
Additional 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.