Cincinnati Financial Stock Performance
| CINF Stock | USD 147.80 1.13 0.77% |
Cincinnati Financial has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0021, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cincinnati Financial are expected to decrease at a much lower rate. During the bear market, Cincinnati Financial is likely to outperform the market. Cincinnati Financial right now shows a risk of 2.05%. Please confirm Cincinnati Financial sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , 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 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Cincinnati Financial may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
Actual Historical Performance (%)
One Day Return 1.49 | Five Day Return 2.54 | Year To Date Return 5.28 | Ten Year Return 196.38 | All Time Return 8.1 K |
Forward Dividend Yield 0.0235 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 3.48 | Dividend Date 2025-07-15 |
1 | Acquisition by Schiff Charles Odell of 138 shares of Cincinnati Financial subject to Rule 16b-3 | 02/13/2025 |
2 | Acquisition by Cracas Teresa C of 1245 shares of Cincinnati Financial subject to Rule 16b-3 | 02/14/2025 |
3 | Insider Trading | 02/19/2025 |
4 | Acquisition by Benacci Nancy Cunningham of 1000 shares of Cincinnati Financial at 136.16 subject to Rule 16b-3 | 02/21/2025 |
5 | AGF Management Ltd. Lowers Stock Holdings in Cincinnati Financial Co. - MarketBeat | 03/13/2025 |
6 | Lacklustre Performance Is Driving Cincinnati Financial Corporations Low PE | 04/02/2025 |
| Cincinnati Financial dividend paid on 15th of April 2025 | 04/15/2025 |
7 | Cincinnati Financial Q1 loss, coming in better than feared, reflects high catastrophe losses | 04/28/2025 |
8 | Decoding Cincinnati Financial Corp A Strategic SWOT Insight | 04/29/2025 |
9 | Cincinnati Financial First Quarter 2025 Earnings EPS Beats Expectations, Revenues Lag | 04/30/2025 |
10 | Globe Life Q1 Earnings Lag Estimates, Revenues Premium Rise YY | 05/01/2025 |
11 | Cincinnati Financials California wildfire losses soar beyond 440M | 05/02/2025 |
12 | Cincinnati Financial Corporation Holds Shareholders and Directors Meetings CINF Stock News | 05/05/2025 |
13 | Disposition of 2538 shares by Van Den Heuvel Will H of Cincinnati Financial at 61.47 subject to Rule 16b-3 | 05/07/2025 |
14 | BNP Paribas Financial Markets Has 47.50 Million Stock Holdings in Cincinnati Financial Co. | 05/08/2025 |
| Begin Period Cash Flow | 907 M |
Cincinnati | Build AI portfolio with Cincinnati Stock |
Cincinnati Financial Relative Risk vs. Return Landscape
If you would invest 13,287 in Cincinnati Financial on February 12, 2025 and sell it today you would earn a total of 1,493 from holding Cincinnati Financial or generate 11.24% return on investment over 90 days. Cincinnati Financial is currently generating 0.1928% in daily expected returns and assumes 2.0466% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Cincinnati, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0942
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| Small Returns | CINF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cincinnati Financial is performing at about 7% 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 | 0.11 | ||||
| Return On Asset | 0.0322 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 23.31 B | ||||
| Shares Outstanding | 156.3 M | ||||
| Price To Earning | 34.21 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 11.34 B | ||||
| Gross Profit | 1.96 B | ||||
| EBITDA | 2.91 B | ||||
| Net Income | 2.29 B | ||||
| Cash And Equivalents | 1.08 B | ||||
| Cash Per Share | 6.89 X | ||||
| Total Debt | 875 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 87.77 X | ||||
| Cash Flow From Operations | 2.65 B | ||||
| Earnings Per Share | 9.18 X | ||||
| Market Capitalization | 23.45 B | ||||
| Total Asset | 36.5 B | ||||
| Retained Earnings | 14.87 B | ||||
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.16 | 0.17 |
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.| Cincinnati Financial has a strong financial position based on the latest SEC filings | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of April 2025 Cincinnati Financial paid $ 0.87 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: BNP Paribas Financial Markets Has 47.50 Million Stock Holdings in Cincinnati Financial Co. |
- 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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