Cincinnati Long Term Debt Total vs Long Term Investments Analysis

CINF Stock

USD 110.88 7.56 6.38%

Cincinnati Financial financial indicator trend analysis is way more than just evaluating Cincinnati Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cincinnati Financial is a good investment. Please check the relationship between Cincinnati Financial Long Term Debt Total and its Long Term Investments accounts. 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.

Long Term Debt Total vs Long Term Investments

Long Term Debt Total vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cincinnati Financial Long Term Debt Total account and Long Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Cincinnati Financial's Long Term Debt Total and Long Term Investments is 0.58. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Cincinnati Financial, assuming nothing else is changed. The correlation between historical values of Cincinnati Financial's Long Term Debt Total and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Cincinnati Financial are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Long Term Debt Total i.e., Cincinnati Financial's Long Term Debt Total and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt Total

Long Term Investments

Long Term Investments is an item on the asset side of Cincinnati Financial balance sheet that represents investments Cincinnati Financial intends to hold for over a year. Cincinnati Financial long term investments may include different instruments such as stocks, bonds, real estate and cash.

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.At this time, Cincinnati Financial's Enterprise Value is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Gross Profit	9.6B	6.5B	10.0B	10.5B
Total Revenue	9.6B	6.6B	10.0B	10.5B

Gross Profit Total Revenue

Cincinnati Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Non Currrent Assets Other	Property Plant And Equipment Gross	Total Current Liabilities	Non Current Assets Total	Net Receivables	Total Current Assets	Short Term Debt	Other Current Liab	Cash	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Common Stock	Other Liab	Long Term Debt
Total Assets		0.56	0.99	-0.53	0.96	-0.32	-0.56	0.61	-0.88	0.99	0.58	-0.08	0.62	-0.16	0.85	0.96	0.84	-0.53	-0.26	0.78	0.57	0.72	0.54	0.72	0.81	0.4
Short Long Term Debt Total	0.56		0.5	0.19	0.35	0.37	0.12	-0.03	-0.28	0.6	0.98	-0.47	0.96	0.31	0.14	0.54	0.19	-0.06	0.19	0.59	-0.07	0.95	-0.09	0.95	0.33	-0.34
Total Stockholder Equity	0.99	0.5		-0.58	0.97	-0.39	-0.54	0.61	-0.86	0.97	0.51	-0.14	0.56	-0.25	0.88	0.93	0.87	-0.54	-0.34	0.78	0.55	0.65	0.52	0.65	0.82	0.44
Net Debt	-0.53	0.19	-0.58		-0.67	0.65	0.35	-0.27	0.65	-0.49	0.2	-0.13	0.12	0.63	-0.69	-0.47	-0.77	0.53	0.65	-0.66	-0.28	0.09	-0.26	0.09	-0.57	-0.72
Retained Earnings	0.96	0.35	0.97	-0.67		-0.49	-0.62	0.66	-0.92	0.94	0.38	0.02	0.45	-0.32	0.92	0.91	0.91	-0.54	-0.4	0.74	0.63	0.53	0.6	0.53	0.81	0.57
Other Assets	-0.32	0.37	-0.39	0.65	-0.49		0.44	-0.42	0.54	-0.26	0.27	-0.22	0.19	0.9	-0.77	-0.24	-0.76	0.02	0.89	-0.23	-0.38	0.29	-0.38	0.29	-0.26	-0.72
Common Stock Shares Outstanding	-0.56	0.12	-0.54	0.35	-0.62	0.44		-0.81	0.71	-0.57	0.05	-0.54	0.04	0.11	-0.67	-0.59	-0.58	0.27	0.13	-0.06	-0.83	-0.11	-0.82	-0.11	-0.38	-0.61
Non Current Liabilities Total	0.61	-0.03	0.61	-0.27	0.66	-0.42	-0.81		-0.71	0.6	0.04	0.48	0.13	0.0	0.72	0.65	0.56	-0.4	-0.01	0.09	0.99	0.26	0.99	0.26	0.46	0.56
Other Stockholder Equity	-0.88	-0.28	-0.86	0.65	-0.92	0.54	0.71	-0.71		-0.88	-0.33	-0.32	-0.42	0.31	-0.91	-0.87	-0.89	0.38	0.39	-0.67	-0.72	-0.47	-0.7	-0.47	-0.67	-0.71
Total Liab	0.99	0.6	0.97	-0.49	0.94	-0.26	-0.57	0.6	-0.88		0.61	-0.04	0.66	-0.1	0.81	0.97	0.81	-0.52	-0.2	0.78	0.57	0.76	0.54	0.76	0.78	0.37
Property Plant And Equipment Net	0.58	0.98	0.51	0.2	0.38	0.27	0.05	0.04	-0.33	0.61		-0.42	0.98	0.25	0.21	0.53	0.24	0.03	0.13	0.57	-0.01	0.94	-0.03	0.94	0.29	-0.29
Non Currrent Assets Other	-0.08	-0.47	-0.14	-0.13	0.02	-0.22	-0.54	0.48	-0.32	-0.04	-0.42		-0.34	0.08	0.13	0.05	0.06	-0.02	0.12	-0.3	0.61	-0.29	0.62	-0.29	-0.14	0.54
Property Plant And Equipment Gross	0.62	0.96	0.56	0.12	0.45	0.19	0.04	0.13	-0.42	0.66	0.98	-0.34		0.21	0.29	0.58	0.31	-0.01	0.09	0.63	0.09	0.94	0.06	0.94	0.33	-0.17
Total Current Liabilities	-0.16	0.31	-0.25	0.63	-0.32	0.9	0.11	0.0	0.31	-0.1	0.25	0.08	0.21		-0.57	-0.05	-0.64	-0.09	0.99	-0.3	0.05	0.36	0.04	0.36	-0.17	-0.51
Non Current Assets Total	0.85	0.14	0.88	-0.69	0.92	-0.77	-0.67	0.72	-0.91	0.81	0.21	0.13	0.29	-0.57		0.79	0.98	-0.38	-0.62	0.6	0.67	0.32	0.65	0.32	0.68	0.69
Net Receivables	0.96	0.54	0.93	-0.47	0.91	-0.24	-0.59	0.65	-0.87	0.97	0.53	0.05	0.58	-0.05	0.79		0.78	-0.56	-0.14	0.71	0.63	0.72	0.61	0.72	0.78	0.39
Total Current Assets	0.84	0.19	0.87	-0.77	0.91	-0.76	-0.58	0.56	-0.89	0.81	0.24	0.06	0.31	-0.64	0.98	0.78		-0.38	-0.7	0.72	0.52	0.32	0.5	0.32	0.69	0.67
Short Term Debt	-0.53	-0.06	-0.54	0.53	-0.54	0.02	0.27	-0.4	0.38	-0.52	0.03	-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
Other Current Liab	-0.26	0.19	-0.34	0.65	-0.4	0.89	0.13	-0.01	0.39	-0.2	0.13	0.12	0.09	0.99	-0.62	-0.14	-0.7	-0.07		-0.41	0.04	0.24	0.04	0.24	-0.23	-0.51
Cash	0.78	0.59	0.78	-0.66	0.74	-0.23	-0.06	0.09	-0.67	0.78	0.57	-0.3	0.63	-0.3	0.6	0.71	0.72	-0.43	-0.41		0.07	0.61	0.04	0.61	0.66	0.29
Cash And Short Term Investments	0.57	-0.07	0.55	-0.28	0.63	-0.38	-0.83	0.99	-0.72	0.57	-0.01	0.61	0.09	0.05	0.67	0.63	0.52	-0.41	0.04	0.07		0.23	1.0	0.23	0.43	0.59
Common Stock Total Equity	0.72	0.95	0.65	0.09	0.53	0.29	-0.11	0.26	-0.47	0.76	0.94	-0.29	0.94	0.36	0.32	0.72	0.32	-0.27	0.24	0.61	0.23		0.2	1.0	0.47	-0.19
Short Term Investments	0.54	-0.09	0.52	-0.26	0.6	-0.38	-0.82	0.99	-0.7	0.54	-0.03	0.62	0.06	0.04	0.65	0.61	0.5	-0.39	0.04	0.04	1.0	0.2		0.2	0.4	0.59
Common Stock	0.72	0.95	0.65	0.09	0.53	0.29	-0.11	0.26	-0.47	0.76	0.94	-0.29	0.94	0.36	0.32	0.72	0.32	-0.27	0.24	0.61	0.23	1.0	0.2		0.47	-0.18
Other Liab	0.81	0.33	0.82	-0.57	0.81	-0.26	-0.38	0.46	-0.67	0.78	0.29	-0.14	0.33	-0.17	0.68	0.78	0.69	-0.62	-0.23	0.66	0.43	0.47	0.4	0.47		0.33
Long Term Debt	0.4	-0.34	0.44	-0.72	0.57	-0.72	-0.61	0.56	-0.71	0.37	-0.29	0.54	-0.17	-0.51	0.69	0.39	0.67	-0.13	-0.51	0.29	0.59	-0.19	0.59	-0.18	0.33

Click cells to compare fundamentals

Cincinnati Financial Account Relationship Matchups

Cincinnati Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.4B	27.5B	31.4B	29.7B	32.1B	33.7B
Short Long Term Debt Total	885M	899M	897M	891M	874M	636.0M
Total Stockholder Equity	9.9B	10.8B	13.1B	10.5B	12.1B	12.7B
Net Debt	118M	(1M)	(242M)	(373M)	(33M)	(31.4M)
Retained Earnings	9.3B	10.1B	12.6B	11.7B	13.1B	13.7B
Other Assets	2.4B	2.6B	2.8B	3.1B	3.5B	3.4B
Liabilities And Stockholders Equity	25.4B	27.5B	31.4B	29.7B	32.8B	34.4B
Non Current Liabilities Total	1.9B	2.1B	2.6B	50M	11.5B	12.1B
Other Stockholder Equity	(238M)	(462M)	(565M)	(932M)	(948M)	(900.6M)
Total Liab	15.5B	16.8B	18.3B	19.2B	20.0B	21.0B
Property Plant And Equipment Net	207M	213M	205M	202M	208M	159.6M
Non Currrent Assets Other	(19.7B)	(21.4B)	(24.5B)	(1.1B)	2.1B	2.2B
Total Current Liabilities	13.3B	39M	54M	50M	8.4B	7.9B
Non Current Assets Total	19.7B	21.4B	24.5B	22.2B	28.3B	29.7B
Net Receivables	2.6B	2.6B	2.9B	3.2B	3.5B	3.7B
Total Current Assets	3.4B	3.5B	4.0B	4.5B	3.8B	4.0B
Short Term Debt	32M	39M	54M	50M	25M	23.8M
Other Current Liab	13.3B	(39M)	(54M)	(1.0B)	8.4B	8.0B
Cash	767M	900M	1.1B	1.3B	907M	493.3M
Cash And Short Term Investments	767M	900M	1.1B	1.3B	14.7B	15.4B
Short Term Investments	296M	348M	329M	452M	13.8B	14.5B
Accumulated Other Comprehensive Income	448M	769M	648M	(636M)	(435M)	(413.3M)
Other Liab	9.6B	12.9B	14.1B	11.4B	13.1B	13.8B
Long Term Debt	39M	54M	843M	841M	790M	829.5M
Treasury Stock	(1.5B)	(1.8B)	(1.9B)	(2.3B)	(2.1B)	(2.0B)
Property Plant Equipment	207M	213M	205M	202M	232.3M	210.7M
Other Current Assets	3.2B	3.6B	4.1B	4.5B	3.8B	4.0B
Net Tangible Assets	9.9B	10.8B	13.1B	10.5B	12.1B	8.6B
Accounts Payable	2.1B	2.4B	2.6B	3.1B	3.5B	3.7B
Retained Earnings Total Equity	9.3B	10.1B	12.6B	11.7B	13.5B	7.4B
Long Term Debt Total	846M	845M	843M	841M	967.2M	916.6M
Capital Surpluse	1.3B	1.3B	1.4B	1.4B	1.6B	1.4B
Deferred Long Term Liab	1.1B	1.3B	1.7B	1.0B	1.2B	895.4M
Long Term Investments	20.0B	21.8B	24.7B	22.0B	24.8B	19.0B

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

0.82	L	Loews Corp	Pair Corr
0.78	FRFHF	Fairfax Financial	Pair Corr
0.87	AFG	American Financial Financial Report 7th of May 2024	Pair Corr

Moving against Cincinnati Stock

0.71

FACO

First Acceptance Corp Earnings Call This Week

Pair Corr

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 Correlation Correlation 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:

How To Invest In Cincinnati

Details

Is Cincinnati Stock a good investment?

Details

What is Cincinnati Financial's Net Worth?

Details

Largest Insurance - Property & Casualty Companies

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Largest Financial Services Companies

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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

0.17

Dividend Share

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.

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Cincinnati Long Term Debt Total vs Long Term Investments Analysis

Long Term Debt Total vs Long Term Investments

Long Term Debt Total vs Long Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Long Term Investments

Cincinnati Financial fundamental ratios Correlations

Cincinnati Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cincinnati Financial fundamental ratios Accounts

Pair Trading with Cincinnati Financial

Moving together with Cincinnati Stock

Moving against Cincinnati Stock

Complementary Tools for Cincinnati Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Investments	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Non Current Liabilities Total
Short Term Investments	+ 0.99	Non Current Liabilities Total

Other Stockholder Equity	- 0.92	Retained Earnings
Non Current Assets Total	- 0.91	Other Stockholder Equity
Total Current Assets	- 0.89	Other Stockholder Equity
Total Liab	- 0.88	Other Stockholder Equity
Other Stockholder Equity	- 0.88	Total Assets
Net Receivables	- 0.87	Other Stockholder Equity