Cincinnati Financial (Brazil) Performance
| CINF34 Stock | BRL 414.54 0.00 0.00% |
Cincinnati Financial has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cincinnati Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cincinnati Financial is expected to be smaller as well. Cincinnati Financial right now shows a risk of 0.3%. Please confirm Cincinnati Financial maximum drawdown, kurtosis, and the relationship between the treynor ratio and skewness , to decide if Cincinnati Financial will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cincinnati Financial are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Cincinnati Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.96 | |
| Fifty Two Week Low | 203.71 | |
| Payout Ratio | 9.45% | |
| Fifty Two Week High | 344.00 | |
| Trailing Annual Dividend Yield | 0.73% |
Cincinnati |
Cincinnati Financial Relative Risk vs. Return Landscape
If you would invest 40,499 in Cincinnati Financial on April 25, 2025 and sell it today you would earn a total of 955.00 from holding Cincinnati Financial or generate 2.36% return on investment over 90 days. Cincinnati Financial is generating 0.038% of daily returns and assumes 0.2995% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Cincinnati, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cincinnati Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cincinnati Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cincinnati Financial, and traders can use it to determine the average amount a Cincinnati Financial'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 = 0.127
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CINF34 |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cincinnati Financial is performing at about 10% of its full potential. 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 Cincinnati Financial by adding it to a well-diversified portfolio.
Cincinnati Financial Fundamentals Growth
Cincinnati Stock prices reflect investors' perceptions of the future prospects and financial health of Cincinnati Financial, and Cincinnati Financial 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 Cincinnati Stock performance.
| Return On Equity | 31.93 | |||
| Return On Asset | 9.43 | |||
| Profit Margin | 31.05 % | |||
| Operating Margin | 39.52 % | |||
| Current Valuation | 97.33 B | |||
| Shares Outstanding | 322.19 M | |||
| Price To Earning | 7.36 X | |||
| Price To Book | 9.95 X | |||
| Price To Sales | 11.32 X | |||
| Revenue | 9.86 B | |||
| EBITDA | 3.98 B | |||
| Cash And Equivalents | 947 M | |||
| Cash Per Share | 2.94 X | |||
| Total Debt | 905 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 34.59 X | |||
| Cash Flow From Operations | 1.68 B | |||
| Earnings Per Share | 46.76 X | |||
About Cincinnati Financial Performance
By analyzing Cincinnati Financial's fundamental ratios, stakeholders can gain valuable insights into Cincinnati Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cincinnati Financial 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 Cincinnati Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cincinnati Financial Corporation, together with its subsidiary, provides property casualty insurance products in the United States. Cincinnati Financial Corporation was founded in 1950 and is headquartered in Fairfield, Ohio. CINCINNATI DRN operates under InsuranceProperty Casualty classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5266 people.Things to note about Cincinnati Financial performance evaluation
Checking the ongoing alerts about Cincinnati Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cincinnati Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cincinnati Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cincinnati Financial's stock performance include:- Analyzing Cincinnati Financial'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 Cincinnati Financial's stock is overvalued or undervalued compared to its peers.
- Examining Cincinnati Financial'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 Cincinnati Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cincinnati Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cincinnati Financial's stock. These opinions can provide insight into Cincinnati Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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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