Cigna Corp Stock Performance
| CI Stock | USD 322.43 5.63 1.78% |
On a scale of 0 to 100, Cigna Corp holds a performance score of 13. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cigna Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cigna Corp is expected to be smaller as well. Please check Cigna Corp's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Cigna Corp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cigna Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal forward indicators, Cigna Corp demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.78 | Five Day Return 3.19 | Year To Date Return 17.47 | Ten Year Return 152.91 | All Time Return 5.4 K |
Forward Dividend Yield 0.0191 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 6.04 | Dividend Date 2025-03-20 |
| Cigna Corp dividend paid on 19th of December 2024 | 12/19/2024 |
1 | Disposition of 447 shares by Jamie Kates of Cigna Corp at 336.475 subject to Rule 16b-3 | 12/20/2024 |
2 | Acquisition by David Cordani of 2412 shares of Cigna Corp at 139.22 subject to Rule 16b-3 | 01/22/2025 |
3 | Acquisition by Brian Evanko of 1011 shares of Cigna Corp at 120.895 subject to Rule 16b-3 | 01/24/2025 |
4 | Cigna warns Jefferson Health could leave network as contract deadline looms | 02/18/2025 |
5 | Cigna Options Trading A Deep Dive into Market Sentiment | 02/24/2025 |
6 | Cigna Group Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags | 03/03/2025 |
7 | Molina Up 13.6 percent Since Last Earnings Report Can It Continue | 03/07/2025 |
8 | Disposition of 4160 shares by Nicole Jones of Cigna Corp at 305.86 subject to Rule 16b-3 | 03/10/2025 |
9 | Rep. Jefferson Shreve Buys Lowes Companies, Inc. Stock | 03/11/2025 |
10 | CIT Reports 14.7 percent Net Revenue Growth at Constant Currency in 4Q24 Results | 03/12/2025 |
11 | The Cigna Group announces leadership changes to accelerate the companys growth strategy | 03/13/2025 |
12 | Disposition of 2376 shares by Elder Granger of Cigna Corp at 151.4786 subject to Rule 16b-3 | 03/14/2025 |
13 | Curio Wealth LLC Invests 112,000 in The Cigna Group | 03/17/2025 |
| Begin Period Cash Flow | 8.3 B | |
| Free Cash Flow | 9 B |
Cigna |
Cigna Corp Relative Risk vs. Return Landscape
If you would invest 27,346 in Cigna Corp on December 19, 2024 and sell it today you would earn a total of 4,897 from holding Cigna Corp or generate 17.91% return on investment over 90 days. Cigna Corp is generating 0.2952% of daily returns and assumes 1.7736% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Cigna on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Cigna Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cigna Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cigna Corp, and traders can use it to determine the average amount a Cigna Corp'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 = 0.1664
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Cigna Corp is performing at about 13% 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 Cigna Corp by adding it to a well-diversified portfolio.
Cigna Corp Fundamentals Growth
Cigna Stock prices reflect investors' perceptions of the future prospects and financial health of Cigna Corp, and Cigna Corp 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 Cigna Stock performance.
| Return On Equity | 0.0863 | ||||
| Return On Asset | 0.0393 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 110.06 B | ||||
| Shares Outstanding | 271.11 M | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 247.12 B | ||||
| Gross Profit | 25.96 B | ||||
| EBITDA | 9.42 B | ||||
| Net Income | 3.78 B | ||||
| Cash And Equivalents | 5.92 B | ||||
| Cash Per Share | 16.96 X | ||||
| Total Debt | 31.97 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 149.87 X | ||||
| Cash Flow From Operations | 10.36 B | ||||
| Earnings Per Share | 12.13 X | ||||
| Market Capitalization | 85.89 B | ||||
| Total Asset | 155.88 B | ||||
| Retained Earnings | 43.52 B | ||||
| Working Capital | (4.7 B) | ||||
| Current Asset | 13.51 B | ||||
| Current Liabilities | 18.21 B | ||||
About Cigna Corp Performance
By evaluating Cigna Corp's fundamental ratios, stakeholders can gain valuable insights into Cigna Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cigna Corp 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 Cigna Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Cigna Corp performance evaluation
Checking the ongoing alerts about Cigna Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cigna Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cigna Corp reports 31.97 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. | |
| Cigna Corp has a poor financial position based on the latest SEC disclosures | |
| Over 91.0% of Cigna Corp shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Curio Wealth LLC Invests 112,000 in The Cigna Group |
- Analyzing Cigna Corp'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 Cigna Corp's stock is overvalued or undervalued compared to its peers.
- Examining Cigna Corp'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 Cigna Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cigna Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cigna Corp's stock. These opinions can provide insight into Cigna Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cigna Stock analysis
When running Cigna Corp's price analysis, check to measure Cigna Corp'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 Cigna Corp is operating at the current time. Most of Cigna Corp's value examination focuses on studying past and present price action to predict the probability of Cigna Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cigna Corp's price. Additionally, you may evaluate how the addition of Cigna Corp to your portfolios can decrease your overall portfolio volatility.
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