Cincinnati Competitors

Stocks Germany . 
Stock . Cincinnati Financial
CCJ Stock  EUR 151.95  0.25  0.16%   
Cincinnati Financial competes with DIVERSIFIED ROYALTY, Nordic Semiconductor, Apollo Investment, ON SEMICONDUCTOR, and MAVEN WIRELESS; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance - Property & Casualty industry. Analyzing Cincinnati Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cincinnati Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cincinnati Financial Correlation with its peers.
For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cincinnati Financial competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
150.33151.95153.57
Details
Intrinsic
Valuation
LowRealHigh
136.76170.01171.63
Details

Cincinnati Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cincinnati Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cincinnati and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cincinnati Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VIP
+ 0.89
55O1
VIP
+ 0.62
BEW
55O1
+ 0.52
BEW
BXU
+ 0.42
N0S
96W
+ 0.32
N0S
BXU
+ 0.25
96W
  
High negative correlations   
N0S
- 0.81
BEW
96W
- 0.7
55O1
VIP
- 0.63
96W
VIP
- 0.56
N0S
55O1
- 0.43
N0S
96W
- 0.3
BEW

Risk-Adjusted Indicators

There is a big difference between Cincinnati Stock performing well and Cincinnati Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cincinnati Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Cincinnati Financial Competitive Analysis

The better you understand Cincinnati Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cincinnati Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cincinnati Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CCJ BEW N0S 55O1 XS4 96W BXU VIP DNN
 0.16 
 151.95 
Cincinnati
 1.52 
 2.00 
DIVERSIFIED
 1.06 
 8.42 
Nordic
 0.23 
 13.26 
Apollo
 0.63 
 66.45 
XS4
 4.82 
 0.87 
MAVEN
 2.27 
 0.43 
CDL
 0.85 
 234.00 
Virtus
 7.69 
 0.14 
Strategic
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Slightly risky
Very steady
Very steady
Dangerous
Abnormally volatile
Very steady
Out of control
Market Performance
(90 Days Performance)
Solid
Modest
Very Weak
Good
Very Weak
Very Weak
Very Weak
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Quite High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Buy
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Current Ratio
1.25
54.69
4.38
N/A
N/A
N/A
N/A
1.61
68.57
Net Asset
29.74 B
N/A
596.82 M
2.6 B
11.98 B
N/A
313.7 M
3.95 B
455.94 M
Profit Margin
-0.0741
0.66
0.16
N/A
N/A
-0.0829
N/A
0.13
0.65
EBITDA
(532 M)
38.79 M
125.88 M
N/A
3.01 B
N/A
N/A
321.51 M
N/A
Operating Margin
-0.0976
0.9
0.21
N/A
N/A
N/A
N/A
0.24
0.83
Current Valuation
15.27 B
N/A
3.04 B
N/A
29.61 B
N/A
116.53 M
2.97 B
(74.16 M)
Price To Book
1.47
N/A
6.58
N/A
5.5
N/A
0.72
1.78
1.04
Five Year Return
2.52
N/A
N/A
N/A
N/A
N/A
N/A
1.57
N/A
Beta
0.66
1.53
1.42
N/A
N/A
N/A
N/A
1.61
0.21
Number Of Employees
10
38
1.45 K
16
N/A
N/A
16
10
3
Shares Outstanding
157.24 M
141.2 M
190.96 M
N/A
N/A
51.87 M
N/A
7.18 M
337.5 M
Cash Flow From Operations
1.98 B
12.29 M
95.82 M
(2.68 M)
2.63 B
N/A
N/A
132.67 M
68.77 M
Annual Yield
0.0237
0.0753
N/A
0.0268
N/A
N/A
0.0895
0.0316
0.0164
Total Debt
841 M
87.31 M
24.43 M
N/A
3.05 B
N/A
N/A
2.34 B
1.82 M
Return On Equity
-0.0411
0.15
0.23
N/A
N/A
-0.1
N/A
0.11
0.0565
Z Score
12.6
1.8
66.4
N/A
4.8
N/A
N/A
N/A
18.0
Return On Asset
-0.0131
0.0634
0.15
N/A
N/A
-0.0526
N/A
0.0332
0.035
Book Value Per Share
67.03
1.6
3.05
N/A
N/A
N/A
N/A
113.77
1.09
Total Asset
29.74 B
N/A
596.82 M
2.6 B
11.98 B
N/A
313.7 M
3.95 B
455.94 M
Debt To Equity
9.6
61.8
0.058
N/A
N/A
N/A
N/A
48.9
14.3
Target Price
133.0
N/A
N/A
N/A
N/A
N/A
N/A
400.0
N/A
Last Dividend Paid
2.76
0.22
N/A
1.38
N/A
N/A
0.035
6.3
0.02
Shares Owned By Institutions
68.92
9.48
61.79
N/A
N/A
8.04
N/A
87.31
0.29
Market Capitalization
17.88 B
317.3 M
2.68 B
1.01 B
24.9 B
59.41 M
187.94 M
1.41 B
54.95 M
Price To Earning
12.72
23.65
114.04
N/A
N/A
N/A
N/A
9.29
149.0
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.01
N/A
N/A
N/A
N/A
Price To Sales
2.26
N/A
4.28
N/A
3.99
N/A
2.75
1.37
1.75
Net Income
(486 M)
9.19 M
71.17 M
82.36 M
1.9 B
N/A
N/A
117.54 M
66.62 M
Earnings Per Share
-2.88
0.15
0.59
N/A
N/A
N/A
N/A
14.6
0.01
Shares Owned By Insiders
2.11
0.56
13.72
N/A
N/A
69.48
N/A
5.49
71.12
Revenue
6.56 B
43.1 M
610.53 M
N/A
8.33 B
N/A
N/A
881.72 M
72.29 M
Cash And Equivalents
803 M
60.99 M
227.43 M
N/A
N/A
N/A
N/A
197.7 M
40.61 M
Cash Per Share
4.92
0.57
1.19
N/A
N/A
N/A
N/A
28.29
0.12
Gross Profit
(533 M)
35.31 M
436.79 M
N/A
N/A
28.62 M
N/A
402.51 M
74.78 M
Day Typical Price
151.95
1.99
8.42
13.26
66.45
0.86
0.43
234.0
0.14
Accumulation Distribution
N/A
0.02
N/A
N/A
N/A
0.023
N/A
N/A
N/A
Market Facilitation Index
N/A
0.04
N/A
N/A
N/A
0.02
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.75
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
2.0
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.25
0.03
(0.09)
(0.03)
(0.42)
0.04
(0.01)
(2.00)
0.01
Rate Of Daily Change
1.0
1.02
0.99
1.0
0.99
1.05
0.98
0.99
1.08
Day Median Price
151.95
1.98
8.42
13.26
66.45
0.86
0.43
234.0
0.14
Price Action Indicator
0.13
0.035
(0.04)
(0.01)
(0.21)
0.03
(0.01)
(1.00)
0.005
Coefficient Of Variation
434.79
2568.62
(1,038)
598.4
3841.29
(821.97)
(5,043)
562.75
4847.27
Mean Deviation
1.16
2.12
2.27
0.7348
1.87
1.95
1.45
1.53
1.8
Jensen Alpha
0.2188
0.1469
(0.31)
0.1126
0.0369
(0.34)
(0.11)
0.349
0.1243
Total Risk Alpha
0.1181
(0.33)
(0.97)
0.0058
(0.32)
(0.70)
(0.39)
0.0487
(0.58)
Sortino Ratio
0.1796
(0)
N/A
0.0412
(0.02)
N/A
N/A
0.1565
(0)
Downside Variance
1.87
9.06
N/A
0.6773
6.77
N/A
N/A
2.74
73.77
Standard Deviation
1.61
2.83
3.89
0.9531
2.49
2.54
2.24
2.16
4.38
Kurtosis
1.63
(0.24)
24.12
0.7544
1.41
1.01
1.35
3.56
12.14
Potential Upside
3.08
5.24
3.75
1.84
3.67
4.82
2.56
4.5
7.14
Treynor Ratio
0.2929
(0.25)
0.6208
0.4696
0.3525
(1.97)
(0.12)
1.7
(0.21)
Maximum Drawdown
7.87
12.22
30.13
4.25
13.77
11.9
12.2
11.31
35.58
Variance
2.6
8.04
15.15
0.9084
6.21
6.47
5.0
4.68
19.17
Market Risk Adjusted Performance
0.3029
(0.24)
0.6308
0.4796
0.3625
(1.96)
(0.11)
1.71
(0.20)
Risk Adjusted Performance
0.1815
0.0371
(0.07)
0.13
0.0269
(0.09)
(0.01)
0.1426
0.0241
Skewness
0.4755
0.105
(3.90)
0.5341
(0.27)
0.9922
0.3854
1.37
1.89
Semi Deviation
0.9382
2.37
N/A
0.6121
2.55
N/A
N/A
1.3
2.72
Information Ratio
0.1523
(0.01)
(0.13)
0.0356
(0.02)
(0.17)
(0.08)
0.1197
(0.01)
Value At Risk
(1.98)
(4.50)
(4.03)
(1.08)
(3.70)
(3.37)
(4.55)
(2.70)
(7.14)
Expected Short fall
(1.35)
(3.03)
N/A
(0.84)
(1.88)
N/A
N/A
(2.01)
(9.98)
Downside Deviation
1.37
3.01
N/A
0.823
2.6
N/A
N/A
1.65
8.59
Semi Variance
0.8802
5.63
N/A
0.3746
6.49
N/A
N/A
1.7
7.41

Cincinnati Financial Competition Performance Charts

Five steps to successful analysis of Cincinnati Financial Competition

Cincinnati Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cincinnati Financial in relation to its competition. Cincinnati Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cincinnati Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cincinnati Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cincinnati Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cincinnati Financial position

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Additional Information and Resources on Investing in Cincinnati Stock

When determining whether Cincinnati Financial is a strong investment it is important to analyze Cincinnati Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cincinnati Financial's future performance. For an informed investment choice regarding Cincinnati Stock, refer to the following important reports:
How To Invest In Cincinnati
Details
Is Cincinnati Stock a good investment?
Details
What is Cincinnati Financial's Net Worth?
Details
Largest Insurance - Property & Casualty Companies
View
Largest Financial Services Companies
View
Check out Cincinnati Financial Correlation with its peers.
For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Cincinnati Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cincinnati Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cincinnati Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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