Cigna Corp Stock Performance

CI Stock  USD 363.34  5.61  1.57%   
On a scale of 0 to 100, Cigna Corp holds a performance score of 20. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cigna Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cigna Corp is expected to be smaller as well. Please check Cigna Corp's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Cigna Corp's price patterns will revert.

Risk-Adjusted Performance

20 of 100

 
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High
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cigna Corp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal forward indicators, Cigna Corp demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.57
Five Day Return
2.73
Year To Date Return
17.17
Ten Year Return
357.55
All Time Return
6.2 K
Forward Dividend Yield
0.0157
Payout Ratio
0.2028
Last Split Factor
3:1
Forward Dividend Rate
5.6
Dividend Date
2024-03-21
1
The Cigna Group Announces Appearance at Barclays 26th Annual Global Healthcare Conference
02/27/2024
2
The Cigna Groups Dividend Analysis
03/04/2024
3
Disposition of 2801 shares by David Cordani of Cigna Corp at 139.22 subject to Rule 16b-3
03/08/2024
4
Cigna Gains But Lags Market What You Should Know
03/12/2024
5
CIT Reports 4Q23 and 2023 Results
03/14/2024
6
Inconsistent Insurance Coverage For Weight Loss Drugs - Novo Nordisks GLP-1s Face Hurdles Despite Health Benefits
03/18/2024
7
SP 500 Achieves a New Milestone Top 5 Non-Tech Picks
03/20/2024
 
Cigna Corp dividend paid on 21st of March 2024
03/21/2024
9
Cigna group CEO David Cordani sells over 14 million in company stock
03/25/2024
10
Why Cigna is a Top Value Stock for the Long-Term
03/27/2024
Begin Period Cash Flow5.9 B
  

Cigna Corp Relative Risk vs. Return Landscape

If you would invest  29,821  in Cigna Corp on December 29, 2023 and sell it today you would earn a total of  6,513  from holding Cigna Corp or generate 21.84% return on investment over 90 days. Cigna Corp is generating 0.3318% of daily returns and assumes 1.2355% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Cigna on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Cigna Corp is expected to generate 2.16 times more return on investment than the market. However, the company is 2.16 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Cigna Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cigna Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cigna Corp, and traders can use it to determine the average amount a Cigna Corp'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 = 0.2685

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Estimated Market Risk

 1.24
  actual daily
10
90% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
20
80% of assets perform better
Based on monthly moving average Cigna Corp is performing at about 20% 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 Cigna Corp by adding it to a well-diversified portfolio.

Cigna Corp Fundamentals Growth

Cigna Stock prices reflect investors' perceptions of the future prospects and financial health of Cigna Corp, and Cigna Corp 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.

About Cigna Corp Performance

To evaluate Cigna Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cigna Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cigna Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cigna Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cigna's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.05  0.05 
Return On Assets 0.03  0.04 
Return On Equity 0.11  0.10 

Things to note about Cigna Corp performance evaluation

Checking the ongoing alerts about Cigna Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cigna Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reports 31.48 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Cigna Corp has a current ratio of 0.81, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Cigna Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Cigna Corp'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 Corp 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 Corp's use of debt, we should always consider it together with cash and equity.
Over 90.0% of Cigna Corp shares are held by institutions such as insurance companies
On 21st of March 2024 Cigna Corp paid $ 1.4 per share dividend to its current shareholders
Latest headline from zacks.com: Why Cigna is a Top Value Stock for the Long-Term
Evaluating Cigna Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cigna Corp's stock performance include:
  • Analyzing Cigna Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Cigna Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cigna Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Cigna Corp's stock. These opinions can provide insight into Cigna Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cigna Corp's stock performance is not an exact science, and many factors can impact Cigna Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Cigna Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cigna Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cigna Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cigna Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cigna Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Cigna Stock please use our How to Invest in Cigna Corp guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Cigna Corp's price analysis, check to measure Cigna Corp'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 Corp is operating at the current time. Most of Cigna Corp's value examination focuses on studying past and present price action to predict the probability of Cigna Corp'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 Corp's price. Additionally, you may evaluate how the addition of Cigna Corp to your portfolios can decrease your overall portfolio volatility.
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Is Cigna Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cigna Corp. If investors know Cigna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cigna Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Dividend Share
4.92
Earnings Share
17.39
Revenue Per Share
664.145
Quarterly Revenue Growth
0.116
The market value of Cigna Corp is measured differently than its book value, which is the value of Cigna that is recorded on the company's balance sheet. Investors also form their own opinion of Cigna Corp's value that differs from its market value or its book value, called intrinsic value, which is Cigna Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cigna Corp's market value can be influenced by many factors that don't directly affect Cigna Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cigna Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cigna Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cigna Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.