Cigna boosts to 0.22

Today I will concentrate on Cigna. I will examine why in spite of recurring disturbance, the long-run fundamental indicators of the entity are still stable. This post is also to show some fundamental factors effecting the organisation products. I will lay out how it may impact investing outlook for the company in February. Macroaxis considers Cigna very steady given 1 month investment horizon. Cigna secures Sharpe Ratio (or Efficiency) of 0.3541 which signifies that the organization had 0.3541% 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 twenty-eight technical indicators for Cigna Corporation which you can use to evaluate future volatility of the firm. Please makes use of Cigna Mean Deviation of 1.11, Downside Deviation of 1.06 and Risk Adjusted Performance of 0.3255 to double-check if our risk estimates are consistent with your expectations.
Published over a year ago
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Reviewed by Vlad Skutelnik

I believe Cigna is undervalued at 226.51 per share with modest projections ahead. On a scale of 0 to 100 Cigna holds performance score of 24. The firm shows Beta (market volatility) of -0.1911 which signifies that as returns on market increase, returns on owning Cigna are expected to decrease at a much smaller rate. During bear market, Cigna is likely to outperform the market. Although it is vital to follow to Cigna historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Cigna technical indicators you can presently evaluate if the expected return of 0.4984% will be sustainable into the future. Please makes use of Cigna Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Total Risk Alpha and Downside Variance to make a quick decision on weather Cigna price patterns will revert.
The performance of Cigna Corp in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Cigna Corp's stock prices. When investing in Cigna Corp, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Cigna Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Cigna Corp carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.

And What about dividends?

A dividend is the distribution of a portion of Cigna Corp earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Cigna Corp dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Cigna one year expected dividend income is about USD3.23 per share.
As of now, Cigna Corp's Dividend Yield is increasing as compared to previous years. The Cigna Corp's current Dividend Payout Ratio is estimated to increase to 0.42, while Dividends Paid is projected to decrease to under 1.3 B.
Last ReportedProjected for Next Year
Dividends Paid1.4 B1.3 B
Dividend Yield 0.02  0.03 
Dividend Payout Ratio 0.28  0.42 
Dividend Paid And Capex Coverage Ratio(96.04)(91.24)
Investing in dividend-paying stocks, such as Cigna Corp is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Cigna Corp must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Cigna Corp. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Cigna Corp's Liquidity

Cigna Corp financial leverage refers to using borrowed capital as a funding source to finance Cigna Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cigna Corp 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 Cigna Corp'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 Cigna Corp'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 Cigna Corp's total debt and its cash.

What do experts say about Cigna?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis Consensus

Breaking down the case for Cigna Corp

Cigna retains a total of 373.42 Million outstanding shares. Majority of Cigna Corporation outstanding shares are owned by other corporate entities. These outside corporations are referred to non-private investors that are looking to acquire positions in Cigna to benefit from reduced commissions. Consequently, institutional investers are subject to different set of regulations than regular investors in Cigna. Please pay attention to any change in the institutional holdings of Cigna Corporation as this could imply that something significant has changed or about to change at the company. Note that regardless of how profitable the company is, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns from it at some point. The latest price spikes of Cigna could raise concerns from investors as the firm closed today at a share price of 202.09 on 1342641 in volume. The company directors and management were quite successful positioning the firm resources to exploit market volatility in February 2020. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.41. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Cigna reports 16.25 b gross profit. Cigna is selling for under 204.94. That is 0.22 percent increase. Today highest was 205.85. Cigna Goodwill and Intangible Assets is increasing over the last 8 years. Also, Cigna Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. The previous year value of Cigna Earnings Before Interest Taxes and Depreciation Amortization USD was 4,805,894,737.
 2017 2018 2019 2020 (projected)
Cost of Revenue27.72 B32.32 B37.17 B32.04 B
Consolidated Income2.23 B2.65 B3.04 B2.63 B
Cigna Corporation, a health service organization, provides insurance and related products and services in the United States and internationally. Cigna Corporation was founded in 1792 and is headquartered in Bloomfield, Connecticut. Cigna operates under Healthcare Plans classification in USA and is traded on BATS Exchange. It employs 73800 people.
Cost of RevenueConsolidated Income
All in all, we believe that at this point Cigna is undervalued with low probability of distress within the next 2 years. Our prevailing Buy/Hold/Sell recommendation on the entity is Strong Buy.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Cigna Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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