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 that the organization had 0.3905% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific
technical indicators that cannot be diversified away. We have found nineteen
technical indicators for Cincinnati Financial Corporation which you can use to evaluate future volatility of the firm. Please makes use of Cincinnati Financial
Coefficient Of Variation of 300.06,
Risk Adjusted Performance of 0.01 and
Mean Deviation of 0.742 to double-check if our risk estimates are consistent with your expectations.
Cincinnati Financial currently holds 877M in liabilities with Debt to Equity (D/E) ratio of 10.1 indicating the stock may have difficulties to generate enough cash to satisfy its financial obligations. This firm dividends can provide a clue to current valuation of the stock. Cincinnati Financial one year expected dividend income is about $1.02 per share. Now, lets check Cincinnati Financial Number of Employees. Based on recorded statements Cincinnati Financial Corporation is currently employing 5K people. This is 69.39% lower than that of the Financial Services sector, and 47.61% lower than that of
Insurance - Property & Casualty industry, The Number of Employees for all stocks is 73.47% higher than Cincinnati Financial.
Cincinnati Financial
financial leverage refers to using borrowed capital as a funding source to finance Cincinnati Financial ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cincinnati Financial financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Cincinnati Financial's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Cincinnati Financial's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Cincinnati Financial's total debt and its cash.
Cincinnati Financial Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Cincinnati Financial previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Cincinnati Financial Gross Profit growth over the last 10 years. Please check Cincinnati Financial's
gross profit and other
fundamental indicators for more details.
The latest price spikes of Cincinnati Financial could raise concerns from investors as the firm closed today at a share price of
102.3 on
503788.000 in volume. The company management were quite successful positioning the firm components to exploit market volatility in
July 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2316. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Cincinnati Financial is trading at 103.54. This is 0.31% down. Day high is 103.72. Cincinnati Financial Weighted Average Shares is increasing over the last 5 years. Also, Cincinnati Financial Selling General and Administrative Expense is increasing over the last 5 years.
| 2014 | 2015 | 2016 | 2018 | 2019 (projected) |
Cincinnati Financial Cost of Revenue | 2,856,000,000 | 2,808,000,000 | 3,107,000,000 | 2,796,300,000 | 2,418,078,947 | Cincinnati Financial Consolidated Income | 525,000,000 | 634,000,000 | 591,000,000 | 531,900,000 | 486,894,737 |
To conclude, our present buy-hold-sell recommendation on the firm is
Cautious Hold. We believe Cincinnati Financial is
overvalued with
very small chance of distress for the next two years.
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Try AI Portfolio ArchitectRifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
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