Cincinnati Financial (UK) Performance
| 0HYE Stock | 155.34 0.34 0.22% |
On a scale of 0 to 100, Cincinnati Financial holds a performance score of 12. The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cincinnati Financial will likely underperform. Please check Cincinnati Financial's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Cincinnati Financial's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cincinnati Financial Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Cincinnati Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0002 | Payout Ratio 0.1634 |
1 | CINF stock touches 52-week high at 137.52 amid robust growth - Investing.com | 09/03/2024 |
2 | Wall Street SWOT Cincinnati Financial stock shows resilience amid mixed signals - Investing.com | 09/27/2024 |
3 | Cincinnati Financial Corporation Announces Board Changes and Dividend Declaration - GuruFocus.com | 11/15/2024 |
4 | Natixis Advisors LLC Buys 13,334 Shares of Cincinnati Financial Co. - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 1.3 B |
Cincinnati |
Cincinnati Financial Relative Risk vs. Return Landscape
If you would invest 13,304 in Cincinnati Financial Corp on August 26, 2024 and sell it today you would earn a total of 2,230 from holding Cincinnati Financial Corp or generate 16.76% return on investment over 90 days. Cincinnati Financial Corp is generating 0.2468% of daily returns and assumes 1.5551% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Cincinnati, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cincinnati Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cincinnati Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cincinnati Financial Corp, and traders can use it to determine the average amount a Cincinnati Financial'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 = 0.1587
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cincinnati Financial is performing at about 12% 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 Cincinnati Financial by adding it to a well-diversified portfolio.
Cincinnati Financial Fundamentals Growth
Cincinnati Stock prices reflect investors' perceptions of the future prospects and financial health of Cincinnati Financial, and Cincinnati Financial 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 Cincinnati Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0722 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 23.58 B | ||||
| Shares Outstanding | 162.74 M | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 10.01 B | ||||
| Gross Profit | (533 M) | ||||
| EBITDA | 2.44 B | ||||
| Net Income | 1.84 B | ||||
| Total Debt | 874 M | ||||
| Book Value Per Share | 88.32 X | ||||
| Cash Flow From Operations | 2.05 B | ||||
| Earnings Per Share | 12.65 X | ||||
| Total Asset | 32.77 B | ||||
| Retained Earnings | 13.08 B | ||||
About Cincinnati Financial Performance
Assessing Cincinnati Financial's fundamental ratios provides investors with valuable insights into Cincinnati Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cincinnati Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cincinnati Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Cincinnati Financial Corp performance evaluation
Checking the ongoing alerts about Cincinnati Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cincinnati Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cincinnati Financial is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Natixis Advisors LLC Buys 13,334 Shares of Cincinnati Financial Co. - MarketBeat |
- Analyzing Cincinnati Financial'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 Cincinnati Financial's stock is overvalued or undervalued compared to its peers.
- Examining Cincinnati Financial'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 Cincinnati Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cincinnati Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cincinnati Financial's stock. These opinions can provide insight into Cincinnati Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.