CINCINNATI FINL P Performance
| 172062AE1 | 109.71 2.16 2.01% |
The bond shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CINCINNATI are expected to decrease at a much lower rate. During the bear market, CINCINNATI is likely to outperform the market.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CINCINNATI FINL P are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, CINCINNATI is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 6.327 |
CINCINNATI |
CINCINNATI Relative Risk vs. Return Landscape
If you would invest 10,751 in CINCINNATI FINL P on August 31, 2024 and sell it today you would earn a total of 220.00 from holding CINCINNATI FINL P or generate 2.05% return on investment over 90 days. CINCINNATI FINL P is generating 0.0377% of daily returns and assumes 0.6612% volatility on return distribution over the 90 days horizon. Simply put, 5% of bonds are less volatile than CINCINNATI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CINCINNATI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CINCINNATI's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as CINCINNATI FINL P, and traders can use it to determine the average amount a CINCINNATI'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 = 0.057
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| Negative Returns | 172062AE1 |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CINCINNATI is performing at about 4% 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 by adding it to a well-diversified portfolio.
About CINCINNATI Performance
By analyzing CINCINNATI's fundamental ratios, stakeholders can gain valuable insights into CINCINNATI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CINCINNATI 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 CINCINNATI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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Other Information on Investing in CINCINNATI Bond
CINCINNATI financial ratios help investors to determine whether CINCINNATI Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CINCINNATI with respect to the benefits of owning CINCINNATI security.