Cincinnati Financial Number Of Shares Shorted vs. Price To Sales

CINF Stock  USD 147.80  4.49  2.95%   
Taking into consideration Cincinnati Financial's profitability measurements, Cincinnati Financial may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Cincinnati Financial's ability to earn profits and add value for shareholders. At this time, Cincinnati Financial's Days Of Sales Outstanding is most likely to increase significantly in the upcoming years. At this time, Cincinnati Financial's Income Tax Expense is most likely to increase significantly in the upcoming years. The Cincinnati Financial's current Income Before Tax is estimated to increase to about 2.4 B, while Total Other Income Expense Net is projected to decrease to roughly 10.4 M.
For Cincinnati Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cincinnati Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cincinnati Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cincinnati Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cincinnati Financial over time as well as its relative position and ranking within its peers.
  

Cincinnati Financial's Revenue Breakdown by Earning Segment

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Is Property & Casualty Insurance 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 Cincinnati Financial. If investors know Cincinnati 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 Cincinnati Financial 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
(0.41)
Dividend Share
3.18
Earnings Share
19.47
Revenue Per Share
77.606
Quarterly Revenue Growth
0.833
The market value of Cincinnati Financial is measured differently than its book value, which is the value of Cincinnati that is recorded on the company's balance sheet. Investors also form their own opinion of Cincinnati Financial's value that differs from its market value or its book value, called intrinsic value, which is Cincinnati Financial'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 Cincinnati Financial's market value can be influenced by many factors that don't directly affect Cincinnati Financial'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 Cincinnati Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cincinnati Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cincinnati Financial'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.

Cincinnati Financial Price To Sales vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cincinnati Financial's current stock value. Our valuation model uses many indicators to compare Cincinnati Financial value to that of its competitors to determine the firm's financial worth.
Cincinnati Financial is rated below average in number of shares shorted category among its peers. It is rated third in price to sales category among its peers . The ratio of Number Of Shares Shorted to Price To Sales for Cincinnati Financial is about  1,059,788 . At this time, Cincinnati Financial's Price To Sales Ratio is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cincinnati Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cincinnati Price To Sales vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Cincinnati Financial

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
2.01 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Cincinnati Financial

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.90 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Cincinnati Price To Sales Comparison

Cincinnati Financial is currently under evaluation in price to sales category among its peers.

Cincinnati Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cincinnati Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cincinnati Financial will eventually generate negative long term returns. The profitability progress is the general direction of Cincinnati Financial's change in net profit over the period of time. It can combine multiple indicators of Cincinnati Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-435 M-413.2 M
Operating Income2.3 B2.4 B
Net Income1.8 B1.9 B
Income Tax Expense433 M454.6 M
Income Before Tax2.3 B2.4 B
Total Other Income Expense Net11 M10.4 M
Net Loss-558.9 M-531 M
Net Income From Continuing Ops1.7 B1.1 B
Non Operating Income Net Other385.2 M342.4 M
Interest Income852 M475.9 M
Net Interest Income-47.7 M-50.1 M
Change To NetincomeB1.1 B
Net Income Per Share 11.74  12.33 
Income Quality 1.11  1.66 
Net Income Per E B T 0.81  0.61 

Cincinnati Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cincinnati Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cincinnati Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cincinnati Financial's important profitability drivers and their relationship over time.

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When determining whether Cincinnati Financial is a strong investment it is important to analyze Cincinnati Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cincinnati Financial's future performance. For an informed investment choice regarding Cincinnati Stock, refer to the following important reports:
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For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project Cincinnati Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cincinnati Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cincinnati Financial's income statement, its balance sheet, and the statement of cash flows.
Potential Cincinnati Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cincinnati Financial investors may work on each financial statement separately, they are all related. The changes in Cincinnati Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cincinnati Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.