Cincinnati Financial (UK) Analysis
| 0HYE Stock | 158.07 1.76 1.10% |
Cincinnati Financial Corp is overvalued with Real Value of 127.9 and Hype Value of 158.07. The main objective of Cincinnati Financial stock analysis is to determine its intrinsic value, which is an estimate of what Cincinnati Financial Corp is worth, separate from its market price. There are two main types of Cincinnati Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cincinnati Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cincinnati Financial's stock to identify patterns and trends that may indicate its future price movements.
The Cincinnati Financial stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Cincinnati Financial is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Cincinnati Stock trading window is adjusted to Europe/London timezone.
Cincinnati |
Cincinnati Stock Analysis Notes
About 68.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 12.65. Cincinnati Financial Corp had not issued any dividends in recent years. For more info on Cincinnati Financial Corp please contact CFA CERA at 513 870 2000 or go to https://www.cinfin.com.Cincinnati Financial Corp Investment Alerts
| Cincinnati Financial is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Natixis Advisors LLC Buys 13,334 Shares of Cincinnati Financial Co. - MarketBeat |
Cincinnati Financial Thematic Classifications
In addition to having Cincinnati Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Cincinnati Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.57 T. 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
Cincinnati Financial's profitability indicators refer to fundamental financial ratios that showcase Cincinnati Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Cincinnati Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cincinnati Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cincinnati Financial's profitability requires more research than a typical breakdown of Cincinnati Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Management Efficiency
Cincinnati Financial Corp has return on total asset (ROA) of 0.0722 % which means that it generated a profit of $0.0722 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2514 %, meaning that it generated $0.2514 on every $100 dollars invested by stockholders. Cincinnati Financial's management efficiency ratios could be used to measure how well Cincinnati Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cincinnati Financial's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 18.5 B in 2024, whereas Other Current Assets are likely to drop slightly above 34.9 M in 2024.Leadership effectiveness at Cincinnati Financial Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0197 | Operating Margin 0.3172 | Profit Margin 0.2526 | Forward Dividend Yield 0.0002 | Beta 0.666 |
Technical Drivers
As of the 3rd of December, Cincinnati Financial shows the Mean Deviation of 1.07, downside deviation of 1.39, and Risk Adjusted Performance of 0.1202. Cincinnati Financial Corp 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. Please confirm Cincinnati Financial Corp coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Cincinnati Financial Corp is priced correctly, providing market reflects its regular price of 158.07 per share.Cincinnati Financial Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cincinnati Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cincinnati Financial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cincinnati Financial Predictive Daily Indicators
Cincinnati Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cincinnati Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0226 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 158.39 | |||
| Day Typical Price | 158.28 | |||
| Market Facilitation Index | 3.62 | |||
| Price Action Indicator | (1.20) | |||
| Period Momentum Indicator | (1.76) |
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.About Cincinnati Stock Analysis
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.
Cincinnati Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional 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.