Cigna (Brazil) Performance
| C1IC34 Stock | BRL 374.67 6.33 1.66% |
Cigna has a performance score of 3 on a scale of 0 to 100. 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. Cigna right now shows a risk of 1.44%. Please confirm Cigna coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Cigna will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cigna are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, Cigna is not utilizing all of its potentials. The newest 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 36,438 in Cigna on November 25, 2025 and sell it today you would earn a total of 1,029 from holding Cigna or generate 2.82% return on investment over 90 days. Cigna is generating 0.0574% of daily returns and assumes 1.4414% volatility on return distribution over the 90 days horizon. Simply put, 12% 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 Target Price Odds to finish over Current Price
The tendency of Cigna Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 374.67 | 90 days | 374.67 | about 28.98 |
Based on a normal probability distribution, the odds of Cigna to move above the current price in 90 days from now is about 28.98 (This Cigna probability density function shows the probability of Cigna Stock to fall within a particular range of prices over 90 days) .
Cigna Price Density |
| Price |
Predictive Modules for Cigna
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cigna. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cigna Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cigna is not an exception. The market had few large corrections towards the Cigna's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cigna, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cigna within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 11.46 | |
Ir | Information ratio | 0.04 |
Cigna Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cigna for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cigna can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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. |
Cigna Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cigna Stock often depends not only on the future outlook of the current and potential Cigna's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cigna's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 322.9 M | |
| Dividends Paid | 1.3 B | |
| Short Long Term Debt | 2.5 B | |
| Forward Annual Dividend Rate | 5.95 |
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 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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