Cincinnati Financial (Germany) Analysis
| CCJ Stock | 137.70 1.00 0.72% |
Cincinnati Financial Corp is overvalued with Real Value of 114.23 and Hype Value of 138.7. The main objective of Cincinnati Financial stock analysis is to determine its intrinsic value, which is an estimate of what Cincinnati Financial Corp is worth, separate from its market price. There are two main types of Cincinnati Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cincinnati Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cincinnati Financial's stock to identify patterns and trends that may indicate its future price movements.
The Cincinnati Financial stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Cincinnati Financial is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Cincinnati Stock trading window is adjusted to Europe/Berlin timezone.
Cincinnati |
Cincinnati Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cincinnati Financial Corp had not issued any dividends in recent years.Cincinnati Financial Corp Investment Alerts
| Net Loss for the year was (486 M) with profit before overhead, payroll, taxes, and interest of 0. |
Cincinnati Financial Thematic Classifications
In addition to having Cincinnati Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Cincinnati Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cincinnati Financial's market, we take the total number of its shares issued and multiply it by Cincinnati Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of January, Cincinnati Financial shows the Risk Adjusted Performance of 0.1213, mean deviation of 1.11, and Downside Deviation of 1.43. Cincinnati Financial Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cincinnati Financial Corp Price Movement Analysis
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Cincinnati Financial Outstanding Bonds
Cincinnati Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cincinnati Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cincinnati bonds can be classified according to their maturity, which is the date when Cincinnati Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cincinnati Financial Predictive Daily Indicators
Cincinnati Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cincinnati Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0061 | |||
| Daily Balance Of Power | (1.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 138.13 | |||
| Day Typical Price | 137.98 | |||
| Market Facilitation Index | 0.85 | |||
| Price Action Indicator | (0.93) | |||
| Period Momentum Indicator | (1.00) |
Cincinnati Financial Forecast Models
Cincinnati Financial's time-series forecasting models are one of many Cincinnati Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cincinnati Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cincinnati Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.