Cincinnati Financial Stock Analysis

Cincinnati Stock Analysis Notes

About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cincinnati Financial recorded earning per share (EPS) of 11.66. The entity last dividend was issued on the 18th of March 2024. The firm had 105:100 split on the 4th of April 2005. Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. Cincinnati Financial Corporation was founded in 1950 and is headquartered in Fairfield, Ohio. Cincinnati Financial operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 5166 people. For more info on Cincinnati Financial please contact CFA CERA at 513 870 2000 or go to https://www.cinfin.com.

Cincinnati Financial Investment Alerts

Cincinnati Financial Upcoming and Recent Events

Cincinnati Largest EPS Surprises

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Cincinnati Financial Thematic Classifications

Cincinnati Stock Institutional Investors

Note, although Cincinnati Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cincinnati Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cincinnati Financial's market, we take the total number of its shares issued and multiply it by Cincinnati Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cincinnati Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Management Efficiency

Cincinnati Financial has return on total asset (ROA) of 0.0466 % which means that it generated a profit of $0.0466 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1627 %, meaning that it created $0.1627 on every $100 dollars invested by stockholders. Cincinnati Financial's management efficiency ratios could be used to measure how well Cincinnati Financial manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.04. The current Return On Capital Employed is estimated to decrease to 0.07. At this time, Cincinnati Financial's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Cincinnati Financial's current Total Current Assets is estimated to increase to about 4 B, while Net Tangible Assets are projected to decrease to roughly 8.6 B.

Technical Drivers

As of the 20th of April, Cincinnati Financial shows the Downside Deviation of 1.21, risk adjusted performance of 0.0921, and Mean Deviation of 0.9286. Cincinnati Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Cincinnati Financial, which can be compared to its peers. Please confirm Cincinnati Financial jensen alpha, as well as the relationship between the potential upside and skewness to decide if Cincinnati Financial is priced correctly, providing market reflects its regular price of 119.95 per share. Given that Cincinnati Financial has jensen alpha of 0.1236, we suggest you to validate Cincinnati Financial's prevailing market performance to make sure the company can sustain itself at a future point.

Cincinnati Financial Price Movement Analysis

Cincinnati Financial Insider Trading Activities

Cincinnati Financial Outstanding Bonds

Cincinnati Financial Predictive Daily Indicators

Cincinnati Financial Corporate Filings

Cincinnati Financial Forecast Models

Cincinnati Financial's time-series forecasting models are one of many Cincinnati Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cincinnati Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cincinnati Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cincinnati shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cincinnati Financial. By using and applying Cincinnati Stock analysis, traders can create a robust methodology for identifying Cincinnati entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cincinnati analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cincinnati analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cincinnati Financial stock analysis indicators help investors evaluate how Cincinnati Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cincinnati Financial shares will generate the highest return on investment. By understating and applying Cincinnati Financial stock analysis, traders can identify Cincinnati Financial position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cincinnati Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.

Is Cincinnati Financial'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 Cincinnati Financial. If investors know Cincinnati 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 Cincinnati Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Cincinnati Financial is measured differently than its book value, which is the value of Cincinnati that is recorded on the company's balance sheet. Investors also form their own opinion of Cincinnati Financial's value that differs from its market value or its book value, called intrinsic value, which is Cincinnati Financial'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 Cincinnati Financial's market value can be influenced by many factors that don't directly affect Cincinnati Financial'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 Cincinnati Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cincinnati Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cincinnati Financial'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.