Cigna Corp Stock Performance
| CI Stock | USD 296.37 2.44 0.83% |
The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cigna Corp are expected to decrease at a much lower rate. During the bear market, Cigna Corp is likely to outperform the market. At this point, Cigna Corp has a negative expected return of -0.17%. Please make sure to confirm Cigna Corp's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Cigna Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cigna Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Cigna Corp dividend paid on 18th of June 2025 | 06/18/2025 |
| Begin Period Cash Flow | 8.3 B | |
| Total Cashflows From Investing Activities | -2.1 B |
Cigna Corp Relative Risk vs. Return Landscape
If you would invest 33,321 in Cigna Corp on April 27, 2025 and sell it today you would lose (3,684) from holding Cigna Corp or give up 11.06% of portfolio value over 90 days. Cigna Corp is generating negative expected returns and assumes 1.6362% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Cigna on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Cigna Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cigna Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cigna Corp, and traders can use it to determine the average amount a Cigna Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1054
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| Negative Returns | CI |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cigna Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cigna Corp by adding Cigna Corp to a well-diversified portfolio.
Cigna Corp Fundamentals Growth
Cigna Stock prices reflect investors' perceptions of the future prospects and financial health of Cigna Corp, and Cigna Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cigna Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 103.42 B | ||||
| Shares Outstanding | 267.14 M | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 244.38 B | ||||
| EBITDA | 9.48 B | ||||
| Cash And Equivalents | 7.55 B | ||||
| Cash Per Share | 16.96 X | ||||
| Total Debt | 31.97 B | ||||
| Debt To Equity | 0.74 % | ||||
| Book Value Per Share | 149.04 X | ||||
| Cash Flow From Operations | 10.36 B | ||||
| Earnings Per Share | 17.93 X | ||||
| Total Asset | 155.88 B | ||||
| Retained Earnings | 43.52 B | ||||
| Current Asset | 13.51 B | ||||
| Current Liabilities | 18.21 B | ||||
About Cigna Corp Performance
By evaluating Cigna Corp's fundamental ratios, stakeholders can gain valuable insights into Cigna Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cigna Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cigna Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cigna Corporation provides insurance and related products and services in the United States. The company was founded in 1792 and is headquartered in Bloomfield, Connecticut. Cigna Corp operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 72226 people.Things to note about Cigna Corp performance evaluation
Checking the ongoing alerts about Cigna Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cigna Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cigna Corp generated a negative expected return over the last 90 days | |
| Cigna Corp reports 31.97 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Cigna Corp has a current ratio of 0.81, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Cigna to invest in growth at high rates of return. | |
| Over 92.0% of Cigna Corp shares are held by institutions such as insurance companies | |
| On 18th of June 2025 Cigna Corp paid $ 1.51 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: CVS Health opens new Workforce Innovation and Talent Center in Columbus |
- Analyzing Cigna Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cigna Corp's stock is overvalued or undervalued compared to its peers.
- Examining Cigna Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cigna Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cigna Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cigna Corp's stock. These opinions can provide insight into Cigna Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cigna Stock analysis
When running Cigna Corp's price analysis, check to measure Cigna Corp'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 Cigna Corp is operating at the current time. Most of Cigna Corp's value examination focuses on studying past and present price action to predict the probability of Cigna Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cigna Corp's price. Additionally, you may evaluate how the addition of Cigna Corp to your portfolios can decrease your overall portfolio volatility.
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