## Cincinnati Financial to continue ascent in July

2 days ago at Macroaxis By Achuva Shats |

The company current daily volatility is 1.23 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. Macroaxis considers Cincinnati Financial very steady given 1 month investment horizon. Cincinnati Financial secures Sharpe Ratio (or Efficiency) of 0.3905 which signifies t... [more]

- CINF: Cincinnati Financial Corporation
- Latest: May 03, 2019 - Goelzer Investment Management, Inc. Buys Eli Lilly and Co, SPDR SP 500, iShares Core SP Mid-Cap, Sells Oracle Corp, Discovery Inc, PNC Financial Services Group Inc - GuruFocus.com
- CINF
**103.86**-0.98 - Low: 103.38
- High: 104.3
- Volume: 845 K
- Return On Equity: 12.22%
- Return On Asset: 3.40%
- Profit Margin: 15.97%
- Operating Margin: 20.26%
- Current Valuation: 16.35B
- Shares Outstanding: 163.23M
- Shares Owned by Insiders: 6.59%
- Shares Owned by Institutions: 65.36%
- Number of Shares Shorted: 3.11M
- Price to Earning: 16.06X
- Price to Book: 1.87X
- Price to Sales: 2.54X
- Revenue: 6.34B
- Gross Profit: 395M
- EBITDA: 1.28B
- Net Income: 1.01B
- Cash and Equivalents: 802M
- Cash per Share: 4.91X
- Total Debt: 877M
- Debt to Equity: 10.10%
- Current Ratio: 1.28X
- Book Value Per Share: 52.88X
- Cash Flow from Operations: 626M
- Short Ratio: 4.42X
- Earnings Per Share: 6.16X
- Price to Earnings To Growth: 4.45X
- Number of Employees: 5K
- Beta: 0.63
- Market Capitalization: 16.14B
- Total Asset: 18.89B
- Retained Earnings: 5.04B
- Z Score: 10.8
- Five Year Return: 2.92%
- Last Dividend Paid: 2.24

2 days ago at Macroaxis By Vlad Skutelnik |

In this story I am going to address all ongoing NRG Energy shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. This firm current daily volatility is 1.38 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. NRG Energy secures last-minute 4.92% and Return On Equity of 77.26% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point future time entities prices and their ongoing

**Real Value**of $40.3267 per share. The latest price of the firm is $34.78. At this time the firm appears to be**undervalued**. Macroaxis forecasts value of NRG Energy from inspecting the firm fundamentals such as Profit Margin of**real values**will merge together.

2 days ago at Macroaxis By Vlad Skutelnik |

This talk is geared to all Post Holdings leadership as well as to investors considering exiting their position in the firm. I will break down why Post Holdings leadership may should not consider a stake in the firm. Post Holdings current daily volatility is 1.46 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. Post Holdings holds recent 19.41%, Shares Outstanding of 73.31M and Return On Equity of 7.89% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing

**Real Value**of $100.32 per share. The prevailing price of the company is $103.28. At this time the company appears to be**overvalued**. Macroaxis determines value of Post Holdings from analyzing the company fundamentals such as Operating Margin of**real values**will merge together.

over a week ago at Macroaxis By Vlad Skutelnik |

This article is aimed at all current or potential Westinghouse Air investors. I will look into why albeit cyclical Westinghouse Air disturbance, the long term basic indicators of the company are still strong. The company current daily volatility is 2.09 percent, with beta of -0.09 and alpha of -0.23 over S&P 500. Westinghouse Air Brake maintains prevalent 3.06%, Profit Margin of 4.12% and Current Valuation of 16.02B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point equities prices and their ongoing

**Real Value**of $81.668 per share. The last-minute price of the organization is $67.37. At this time the organization appears to be**undervalued**. Macroaxis calculates value of Westinghouse Air Brake from examining the organization fundamentals such as Return On Asset of**real values**will grow together.

Westinghouse Air leverage ideas westinghouse air industrial railway stock and equipment industrials railroads

over a week ago at Macroaxis By Achuva Shats |

The firm current daily volatility is 0.19 percent, with beta of 0.03 and alpha of 0.04 over S&P 500. We consider Vanguard Interm very steady. Vanguard Interm Term owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.2443 which indicates the organization had 0.2443% of return per unit of risk over the last 1 month. Our philosophy towards measuring volatility of an etf is to use all available market data together with etf specific technical indicators that cannot be diversified away. We have found twenty technical indicators for Vanguard Interm Term Corp Bd ETF which you can use to evaluate future volatility of the etf. Please validate Vanguard Interm Standard Deviation of 0.1926, Downside Deviation of 0.1653 and Risk Adjusted Performance of 0.161 to confirm if risk estimate we provide are consistent with the epected return of 0.0459%.

over a week ago at Macroaxis By Ellen Johnson |

The firm current daily volatility is 3.88 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. What is Exmo Monero Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Exmo Monero to move above current price in 30 days from now is about 15.24%. The Exmo Monero USD probability density function shows the probability of Exmo Monero Crypto to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Exmo Monero has beta of 0.0 suggesting the returns on S&P 500 and Exmo Monero do not appear to be highly reactive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.

over two weeks ago at Macroaxis By Achuva Shats |

This post is geared to all Denbury Resources management as well as to investors considering exiting their position in the enterprise. I will evaluate if Denbury Resources shares are sensibly priced going into July and whether management should be worried. The company current daily volatility is 5.4 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. Macroaxis considers Denbury Resources to be abnormally volatile. Denbury Resources secures Sharpe Ratio (or Efficiency) of -0.1669 which denotes the organization had -0.1669% of return per unit of risk over the last 1 month. Macroaxis philosophy towards predicting risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Denbury Resources exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Denbury Resources Coefficient Of Variation of (783.75) and Mean Deviation of 4.12 to check risk estimate we provide.

over three weeks ago at Macroaxis By Achuva Shats |

This piece will outline Taro Pharmaceutical. I will inspect the possibilities of making Taro Pharmaceutical into a steady grower in June inspite the current mess. This firm current daily volatility is 1.48 percent, with beta of 1.02 and alpha of -0.3 over S&P 500. Macroaxis considers Taro Pharmaceutical to be very steady. Taro Pharmaceutical owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.2353 which indicates the firm had -0.2353% of return per unit of risk over the last 1 month. Macroaxis philosophy towards measuring risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Taro Pharmaceutical Industries Ltd exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Taro Pharmaceutical Coefficient Of Variation of (471.62) and Risk Adjusted Performance of (0.13) to confirm risk estimate we provide.

Taro Pharmaceutical leverage ideas taro pharmaceutical healthcare drug manufacturers - specialty & generic

over three weeks ago at Macroaxis By Vlad Skutelnik |

Rashtriya Chemicals current daily volatility is 1.85 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. Rashtriya Chemicals and holds recent 4.14%, Shares Outstanding of 551.69M and Return On Equity of 4.50% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing

**Real Value**of 59.15 per share. The prevailing price of the company is 60.25. At this time the company appears to be**fairly valued**. Macroaxis determines value of Rashtriya Chemicals and from analyzing the company fundamentals such as Operating Margin of**real values**will merge together.

over three weeks ago at Macroaxis By Ellen Johnson |

This firm current daily volatility is 1.07 percent, with beta of 0.0 and alpha of 0.0 over S&P 500. What is Assurant Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Assurant to move above current price in 30 days from now is near 1%. The Assurant probability density function shows the probability of Assurant Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Assurant has beta of 0.0 . This suggests the returns on S&P 500 and Assurant do not appear to be sensitive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.

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