Cincinnati Financial Stock Filter Stocks by Fundamentals
CINF Stock | USD 117.84 0.37 0.31% |
Cincinnati Financial fundamentals help investors to digest information that contributes to Cincinnati Financial's financial success or failures. It also enables traders to predict the movement of Cincinnati Stock. The fundamental analysis module provides a way to measure Cincinnati Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cincinnati Financial stock.
Cincinnati | Shares Owned by Institutions |
Cincinnati Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cincinnati Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cincinnati Financial's managers, analysts, and investors.Environmental | Governance | Social |
Cincinnati Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Cincinnati Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cincinnati Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cincinnati Financial's value.Shares | Amvescap Plc. | 2023-12-31 | 1.5 M | Fort Washington Investment Advisors Inc | 2023-12-31 | 1.5 M | Millennium Management Llc | 2023-12-31 | 1.4 M | Johnson Investment Counsel Inc | 2023-12-31 | 1.3 M | Legal & General Group Plc | 2023-12-31 | 1.3 M | Los Angeles Capital Management Llc | 2023-12-31 | 1.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.1 M | Select Equity Group Lp | 2023-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 19.2 M | Blackrock Inc | 2023-12-31 | 12.2 M |
Cincinnati Fundamentals
Return On Equity | 0.2 | |||
Return On Asset | 0.0587 | |||
Profit Margin | 0.22 % | |||
Operating Margin | 0.33 % | |||
Current Valuation | 18.86 B | |||
Shares Outstanding | 156.56 M | |||
Shares Owned By Insiders | 1.54 % | |||
Shares Owned By Institutions | 68.83 % | |||
Number Of Shares Shorted | 2.16 M | |||
Price To Earning | 34.21 X | |||
Price To Book | 1.54 X | |||
Price To Sales | 1.86 X | |||
Revenue | 10.01 B | |||
Gross Profit | (533 M) | |||
EBITDA | 2.28 B | |||
Net Income | 1.84 B | |||
Cash And Equivalents | 1.08 B | |||
Cash Per Share | 6.89 X | |||
Total Debt | 874 M | |||
Debt To Equity | 0.09 % | |||
Current Ratio | 1.15 X | |||
Book Value Per Share | 80.86 X | |||
Cash Flow From Operations | 2.05 B | |||
Short Ratio | 2.94 X | |||
Earnings Per Share | 15.03 X | |||
Price To Earnings To Growth | (158.72) X | |||
Target Price | 129.57 | |||
Number Of Employees | 5.43 K | |||
Beta | 0.64 | |||
Market Capitalization | 18.63 B | |||
Total Asset | 32.06 B | |||
Retained Earnings | 13.08 B | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.52 % | |||
Net Asset | 32.06 B | |||
Last Dividend Paid | 3.06 |
About Cincinnati Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cincinnati Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cincinnati Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cincinnati Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Cincinnati Financial Investors Sentiment
The influence of Cincinnati Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cincinnati. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cincinnati Financial's public news can be used to forecast risks associated with an investment in Cincinnati. The trend in average sentiment can be used to explain how an investor holding Cincinnati can time the market purely based on public headlines and social activities around Cincinnati Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cincinnati Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cincinnati Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cincinnati Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cincinnati Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cincinnati Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cincinnati Financial's short interest history, or implied volatility extrapolated from Cincinnati Financial options trading.
Pair Trading with Cincinnati Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cincinnati Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cincinnati Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Cincinnati Stock
0.67 | L | Loews Corp | PairCorr |
0.85 | AFG | American Financial | PairCorr |
Moving against Cincinnati Stock
0.55 | FACO | First Acceptance Corp | PairCorr |
The ability to find closely correlated positions to Cincinnati Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cincinnati Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cincinnati Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cincinnati Financial to buy it.
The correlation of Cincinnati Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cincinnati Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cincinnati Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cincinnati Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cincinnati Financial Piotroski F Score and Cincinnati Financial Altman Z Score analysis. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Cincinnati Stock analysis
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.
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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.
Quarterly Earnings Growth 2.366 | Dividend Share 3.06 | Earnings Share 15.03 | Revenue Per Share 68.241 | Quarterly Revenue Growth 0.31 |
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.