Cincinnati Financial Financials
| CCJ Stock | 137.05 0.15 0.11% |
Cincinnati |
Understanding current and past Cincinnati Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cincinnati Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Cincinnati Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cincinnati Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cincinnati Financial Corp. Check Cincinnati Financial's Beneish M Score to see the likelihood of Cincinnati Financial's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US1720621010 |
| Benchmark | Dow Jones Industrial |
You should never invest in Cincinnati Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cincinnati Stock, because this is throwing your money away. Analyzing the key information contained in Cincinnati Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cincinnati Financial Key Financial Ratios
Cincinnati Financial's financial ratios allow both analysts and investors to convert raw data from Cincinnati Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Cincinnati Financial over time and compare it to other companies across industries.Cincinnati Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Cincinnati Financial competition to find correlations between indicators driving Cincinnati Financial's intrinsic value. More Info.Cincinnati Financial Corp is the top company in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for Cincinnati Financial Corp is about 8,893,672,244 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cincinnati Financial's earnings, one of the primary drivers of an investment's value.Cincinnati Financial Corp Systematic Risk
Cincinnati Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cincinnati Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cincinnati Financial Corp correlated with the market. If Beta is less than 0 Cincinnati Financial generally moves in the opposite direction as compared to the market. If Cincinnati Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cincinnati Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cincinnati Financial is generally in the same direction as the market. If Beta > 1 Cincinnati Financial moves generally in the same direction as, but more than the movement of the benchmark.
Cincinnati Financial Thematic Clasifications
Cincinnati Financial Corp is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Cincinnati Financial January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cincinnati Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cincinnati Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cincinnati Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Cincinnati Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cincinnati Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0913 | |||
| Maximum Drawdown | 12.16 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.48 |
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.