Cigna (Brazil) Performance
| C1IC34 Stock | BRL 444.42 13.33 3.09% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cigna's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cigna is expected to be smaller as well. At this point, Cigna has a negative expected return of -0.0651%. Please make sure to confirm Cigna's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Cigna performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cigna has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Cigna is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.2 B | |
| Total Cashflows From Investing Activities | -3.6 B | |
| Free Cash Flow | 6 B |
Cigna |
Cigna Relative Risk vs. Return Landscape
If you would invest 46,495 in Cigna on November 1, 2024 and sell it today you would lose (2,053) from holding Cigna or give up 4.42% of portfolio value over 90 days. Cigna is generating negative expected returns and assumes 1.5042% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Cigna, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cigna Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cigna's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cigna, and traders can use it to determine the average amount a Cigna'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 = -0.0433
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| Negative Returns | C1IC34 |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cigna is not performing at its full potential. However, 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 Cigna by adding Cigna to a well-diversified portfolio.
Cigna Fundamentals Growth
Cigna Stock prices reflect investors' perceptions of the future prospects and financial health of Cigna, and Cigna 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 Cigna Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.034 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 675.25 B | |||
| Shares Outstanding | 1.19 B | |||
| Price To Earning | 2.59 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 174.27 B | |||
| EBITDA | 9.93 B | |||
| Cash And Equivalents | 5.07 B | |||
| Cash Per Share | 14.92 X | |||
| Total Debt | 31.12 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 147.58 X | |||
| Cash Flow From Operations | 7.19 B | |||
| Earnings Per Share | 27.70 X | |||
| Total Asset | 154.89 B | |||
About Cigna Performance
By analyzing Cigna's fundamental ratios, stakeholders can gain valuable insights into Cigna's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cigna 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 Cigna has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cigna Corporation provides insurance and related products and services in the United States. The company was founded in 1792 and is headquartered in Bloomfield, Connecticut. CIGNA CORP operates under Healthcare Plans classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 72226 people.Things to note about Cigna performance evaluation
Checking the ongoing alerts about Cigna for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cigna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cigna generated a negative expected return over the last 90 days | |
| Cigna has accumulated 31.12 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Cigna has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cigna until it has trouble settling it off, either with new capital or with free cash flow. So, Cigna's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cigna sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cigna to invest in growth at high rates of return. When we think about Cigna's use of debt, we should always consider it together with cash and equity. |
- Analyzing Cigna'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 Cigna's stock is overvalued or undervalued compared to its peers.
- Examining Cigna'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 Cigna's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cigna's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cigna's stock. These opinions can provide insight into Cigna's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cigna Stock analysis
When running Cigna's price analysis, check to measure Cigna'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 Cigna is operating at the current time. Most of Cigna's value examination focuses on studying past and present price action to predict the probability of Cigna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cigna's price. Additionally, you may evaluate how the addition of Cigna to your portfolios can decrease your overall portfolio volatility.
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