Cincinnati Cash End of Year vs Cash Beginning of Year Analysis

CINF Stock  USD 124.17  0.88  0.71%   
Trend analysis of Cincinnati Financial balance sheet accounts such as Short Long Term Debt Total of 636 M, Total Stockholder Equity of 12.7 B or Retained Earnings of 13.7 B provides information on Cincinnati Financial's total assets, liabilities, and equity, which is the actual value of Cincinnati Financial to its prevalent stockholders. By breaking down trends over time using Cincinnati Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Cincinnati Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cincinnati Financial at a specified time, usually calculated after every quarter, six months, or one year. Cincinnati Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cincinnati Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cincinnati currently owns. An asset can also be divided into two categories, current and non-current.

Cincinnati Financial Balance Sheet Chart

Cincinnati Financial Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Cincinnati Financial uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Cincinnati Financial's Retained Earnings are most likely to increase significantly in the upcoming years. The Cincinnati Financial's current Liabilities And Stockholders Equity is estimated to increase to about 34.4 B, while Net Debt is forecasted to increase to (31.4 M).

Total Assets

Total assets refers to the total amount of Cincinnati Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cincinnati Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Cincinnati Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cincinnati Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.The Cincinnati Financial's current Enterprise Value Multiple is estimated to increase to 13.10, while Tax Provision is projected to decrease to roughly 219 M.
 2021 2022 2023 2024 (projected)
Gross Profit9.6B6.5B10.0B10.5B
Total Revenue9.6B6.6B10.0B10.5B

Cincinnati Financial fundamental ratios Correlations

0.560.99-0.530.96-0.32-0.560.61-0.880.990.58-0.080.62-0.160.850.960.84-0.53-0.260.780.570.720.540.720.810.4
0.560.50.190.350.370.12-0.03-0.280.60.98-0.470.960.310.140.540.19-0.060.190.59-0.070.95-0.090.950.33-0.34
0.990.5-0.580.97-0.39-0.540.61-0.860.970.51-0.140.56-0.250.880.930.87-0.54-0.340.780.550.650.520.650.820.44
-0.530.19-0.58-0.670.650.35-0.270.65-0.490.2-0.130.120.63-0.69-0.47-0.770.530.65-0.66-0.280.09-0.260.09-0.57-0.72
0.960.350.97-0.67-0.49-0.620.66-0.920.940.380.020.45-0.320.920.910.91-0.54-0.40.740.630.530.60.530.810.57
-0.320.37-0.390.65-0.490.44-0.420.54-0.260.27-0.220.190.9-0.77-0.24-0.760.020.89-0.23-0.380.29-0.380.29-0.26-0.72
-0.560.12-0.540.35-0.620.44-0.810.71-0.570.05-0.540.040.11-0.67-0.59-0.580.270.13-0.06-0.83-0.11-0.82-0.11-0.38-0.61
0.61-0.030.61-0.270.66-0.42-0.81-0.710.60.040.480.130.00.720.650.56-0.4-0.010.090.990.260.990.260.460.56
-0.88-0.28-0.860.65-0.920.540.71-0.71-0.88-0.33-0.32-0.420.31-0.91-0.87-0.890.380.39-0.67-0.72-0.47-0.7-0.47-0.67-0.71
0.990.60.97-0.490.94-0.26-0.570.6-0.880.61-0.040.66-0.10.810.970.81-0.52-0.20.780.570.760.540.760.780.37
0.580.980.510.20.380.270.050.04-0.330.61-0.420.980.250.210.530.240.030.130.57-0.010.94-0.030.940.29-0.29
-0.08-0.47-0.14-0.130.02-0.22-0.540.48-0.32-0.04-0.42-0.340.080.130.050.06-0.020.12-0.30.61-0.290.62-0.29-0.140.54
0.620.960.560.120.450.190.040.13-0.420.660.98-0.340.210.290.580.31-0.010.090.630.090.940.060.940.33-0.17
-0.160.31-0.250.63-0.320.90.110.00.31-0.10.250.080.21-0.57-0.05-0.64-0.090.99-0.30.050.360.040.36-0.17-0.51
0.850.140.88-0.690.92-0.77-0.670.72-0.910.810.210.130.29-0.570.790.98-0.38-0.620.60.670.320.650.320.680.69
0.960.540.93-0.470.91-0.24-0.590.65-0.870.970.530.050.58-0.050.790.78-0.56-0.140.710.630.720.610.720.780.39
0.840.190.87-0.770.91-0.76-0.580.56-0.890.810.240.060.31-0.640.980.78-0.38-0.70.720.520.320.50.320.690.67
-0.53-0.06-0.540.53-0.540.020.27-0.40.38-0.520.03-0.02-0.01-0.09-0.38-0.56-0.38-0.07-0.43-0.41-0.27-0.39-0.27-0.62-0.13
-0.260.19-0.340.65-0.40.890.13-0.010.39-0.20.130.120.090.99-0.62-0.14-0.7-0.07-0.410.040.240.040.24-0.23-0.51
0.780.590.78-0.660.74-0.23-0.060.09-0.670.780.57-0.30.63-0.30.60.710.72-0.43-0.410.070.610.040.610.660.29
0.57-0.070.55-0.280.63-0.38-0.830.99-0.720.57-0.010.610.090.050.670.630.52-0.410.040.070.231.00.230.430.59
0.720.950.650.090.530.29-0.110.26-0.470.760.94-0.290.940.360.320.720.32-0.270.240.610.230.21.00.47-0.19
0.54-0.090.52-0.260.6-0.38-0.820.99-0.70.54-0.030.620.060.040.650.610.5-0.390.040.041.00.20.20.40.59
0.720.950.650.090.530.29-0.110.26-0.470.760.94-0.290.940.360.320.720.32-0.270.240.610.231.00.20.47-0.18
0.810.330.82-0.570.81-0.26-0.380.46-0.670.780.29-0.140.33-0.170.680.780.69-0.62-0.230.660.430.470.40.470.33
0.4-0.340.44-0.720.57-0.72-0.610.56-0.710.37-0.290.54-0.17-0.510.690.390.67-0.13-0.510.290.59-0.190.59-0.180.33
Click cells to compare fundamentals

Cincinnati Financial Account Relationship Matchups

Cincinnati Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets25.4B27.5B31.4B29.7B32.1B33.7B
Short Long Term Debt Total885M899M897M891M874M636.0M
Total Stockholder Equity9.9B10.8B13.1B10.5B12.1B12.7B
Net Debt118M(1M)(242M)(373M)(33M)(31.4M)
Retained Earnings9.3B10.1B12.6B11.7B13.1B13.7B
Other Assets2.4B2.6B2.8B3.1B3.5B3.4B
Liabilities And Stockholders Equity25.4B27.5B31.4B29.7B32.8B34.4B
Non Current Liabilities Total1.9B2.1B2.6B50M11.5B12.1B
Other Stockholder Equity(238M)(462M)(565M)(932M)(948M)(900.6M)
Total Liab15.5B16.8B18.3B19.2B20.0B21.0B
Property Plant And Equipment Net207M213M205M202M208M159.6M
Non Currrent Assets Other(19.7B)(21.4B)(24.5B)(1.1B)2.1B2.2B
Total Current Liabilities13.3B39M54M50M8.4B7.9B
Non Current Assets Total19.7B21.4B24.5B22.2B28.3B29.7B
Net Receivables2.6B2.6B2.9B3.2B3.5B3.7B
Total Current Assets3.4B3.5B4.0B4.5B3.8B4.0B
Short Term Debt32M39M54M50M25M23.8M
Other Current Liab13.3B(39M)(54M)(1.0B)8.4B8.0B
Cash767M900M1.1B1.3B907M493.3M
Cash And Short Term Investments767M900M1.1B1.3B14.7B15.4B
Short Term Investments296M348M329M452M13.8B14.5B
Accumulated Other Comprehensive Income448M769M648M(636M)(435M)(413.3M)
Other Liab9.6B12.9B14.1B11.4B13.1B13.8B
Long Term Debt39M54M843M841M790M829.5M
Treasury Stock(1.5B)(1.8B)(1.9B)(2.3B)(2.1B)(2.0B)
Property Plant Equipment207M213M205M202M232.3M210.7M
Other Current Assets3.2B3.6B4.1B4.5B3.8B4.0B
Net Tangible Assets9.9B10.8B13.1B10.5B12.1B8.6B
Accounts Payable2.1B2.4B2.6B3.1B3.5B3.7B
Retained Earnings Total Equity9.3B10.1B12.6B11.7B13.5B7.4B
Long Term Debt Total846M845M843M841M967.2M916.6M
Capital Surpluse1.3B1.3B1.4B1.4B1.6B1.4B
Deferred Long Term Liab1.1B1.3B1.7B1.0B1.2B895.4M
Long Term Investments20.0B21.8B24.7B22.0B24.8B19.0B

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

  0.95L Loews CorpPairCorr
  0.88CB Chubb Financial Report 23rd of April 2024 PairCorr
  0.87NODK NI HoldingsPairCorr
  0.73FRFHF Fairfax FinancialPairCorr

Moving against Cincinnati Stock

  0.67FACO First Acceptance CorpPairCorr
  0.61PRA ProAssurance Financial Report 14th of May 2024 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.
Pair CorrelationCorrelation Matching
When determining whether Cincinnati Financial is a strong investment it is important to analyze Cincinnati Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cincinnati Financial's future performance. For an informed investment choice regarding Cincinnati Stock, refer to the following important reports:
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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
0.17
Dividend Share
3
Earnings Share
11.66
Revenue Per Share
63.777
Quarterly Revenue Growth
0.077
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.