Cummins Stock Performance
| CMI Stock | USD 326.15 4.45 1.38% |
The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Cummins returns are very sensitive to returns on the market. As the market goes up or down, Cummins is expected to follow. At this point, Cummins has a negative expected return of -0.15%. Please make sure to confirm Cummins' treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Cummins 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 Cummins has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's primary indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.66 | Five Day Return (2.64) | Year To Date Return (5.93) | Ten Year Return 135.78 | All Time Return 7.5 K |
Forward Dividend Yield 0.0226 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 7.28 | Dividend Date 2025-03-06 |
1 | Disposition of tradable shares by Jennifer Rumsey of Cummins at 348.84 subject to Rule 16b-3 | 01/27/2025 |
2 | Why Cummins is a Top Growth Stock for the Long-Term | 02/25/2025 |
3 | The Planet and Me Insights How To Build and Strengthen the Innovation Muscle | 03/03/2025 |
4 | Cummins Inc Unveils New B7.2 Diesel Engine at NTEA Work Truck Week | 03/05/2025 |
| Cummins dividend paid on 6th of March 2025 | 03/06/2025 |
6 | Cummins Inc Trading Down 3.22 percent on Mar 7 | 03/07/2025 |
7 | Polaris Promotes Matt Winings to Senior Vice President and General Counsel | 03/10/2025 |
8 | Dorsey Whitney Trust CO LLC Buys 65 Shares of Cummins Inc. | 03/11/2025 |
9 | Generator Sales Market Outlook- Projected 2.7 percent CAGR Growth Through 2032 Cummins, Yanmar, Caterpillar, Mitsubishi, JCB | 03/12/2025 |
10 | Cummins Could Be a Great Choice | 03/13/2025 |
| Begin Period Cash Flow | 2.2 B |
Cummins |
Cummins Relative Risk vs. Return Landscape
If you would invest 35,952 in Cummins on December 17, 2024 and sell it today you would lose (3,337) from holding Cummins or give up 9.28% of portfolio value over 90 days. Cummins is generating negative expected returns assuming volatility of 1.7736% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Cummins, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cummins Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cummins' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cummins, and traders can use it to determine the average amount a Cummins' 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 = -0.0827
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMI |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cummins 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 Cummins by adding Cummins to a well-diversified portfolio.
Cummins Fundamentals Growth
Cummins Stock prices reflect investors' perceptions of the future prospects and financial health of Cummins, and Cummins 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 Cummins Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0745 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 49.56 B | ||||
| Shares Outstanding | 137.48 M | ||||
| Price To Earning | 18.70 X | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 34.1 B | ||||
| Gross Profit | 8.55 B | ||||
| EBITDA | 6.34 B | ||||
| Net Income | 4.07 B | ||||
| Cash And Equivalents | 2.1 B | ||||
| Cash Per Share | 21.02 X | ||||
| Total Debt | 7.6 B | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 74.75 X | ||||
| Cash Flow From Operations | 1.49 B | ||||
| Earnings Per Share | 28.37 X | ||||
| Market Capitalization | 44.23 B | ||||
| Total Asset | 31.54 B | ||||
| Retained Earnings | 20.83 B | ||||
| Working Capital | 3.52 B | ||||
| Current Asset | 7.95 B | ||||
| Current Liabilities | 3.8 B | ||||
About Cummins Performance
By evaluating Cummins' fundamental ratios, stakeholders can gain valuable insights into Cummins' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cummins 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 Cummins 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 | ||
| Days Of Inventory On Hand | 81.67 | 51.68 | |
| Return On Tangible Assets | 0.15 | 0.15 | |
| Return On Capital Employed | 0.18 | 0.10 | |
| Return On Assets | 0.13 | 0.13 | |
| Return On Equity | 0.38 | 0.40 |
Things to note about Cummins performance evaluation
Checking the ongoing alerts about Cummins for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cummins help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cummins generated a negative expected return over the last 90 days | |
| Cummins is unlikely to experience financial distress in the next 2 years | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| On 6th of March 2025 Cummins paid $ 1.82 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Cummins Could Be a Great Choice |
- Analyzing Cummins' 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 Cummins' stock is overvalued or undervalued compared to its peers.
- Examining Cummins' 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 Cummins' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cummins' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cummins' stock. These opinions can provide insight into Cummins' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cummins Stock analysis
When running Cummins' price analysis, check to measure Cummins' 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 Cummins is operating at the current time. Most of Cummins' value examination focuses on studying past and present price action to predict the probability of Cummins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cummins' price. Additionally, you may evaluate how the addition of Cummins to your portfolios can decrease your overall portfolio volatility.
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