Cincinnati Financial (Brazil) Analysis

Cincinnati Stock Analysis Notes

The company recorded earning per share (EPS) of 46.76. Cincinnati Financial last dividend was issued on the 16th of June 2021. 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. For more info on Cincinnati Financial please contact the company at 513 870 2000 or go to http://www.cinfin.com.

Cincinnati Financial Thematic Classifications

Cincinnati Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 111.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cincinnati Financial's market, we take the total number of its shares issued and multiply it by Cincinnati Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cincinnati Profitablity

The company has Profit Margin (PM) of 31.05 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 39.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $39.52.

Technical Drivers

As of the 12th of July 2025, Cincinnati Financial shows the Risk Adjusted Performance of 0.1326, mean deviation of 0.0704, and Standard Deviation of 0.2903. Cincinnati Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cincinnati Financial Price Movement Analysis

Cincinnati Financial Predictive Daily Indicators

Cincinnati Financial Forecast Models

Cincinnati Financial's time-series forecasting models are one of many Cincinnati Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cincinnati Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cincinnati Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cincinnati shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cincinnati Financial. By using and applying Cincinnati Stock analysis, traders can create a robust methodology for identifying Cincinnati entry and exit points for their positions.

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.