Cincinnati Financial Stock Performance
| CINF Stock | USD 155.40 2.44 1.60% |
Cincinnati Financial has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Cincinnati Financial returns are very sensitive to returns on the market. As the market goes up or down, Cincinnati Financial is expected to follow. Cincinnati Financial right now shows a risk of 1.33%. Please confirm Cincinnati Financial sortino ratio, skewness, period momentum 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cincinnati Financial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Cincinnati Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return 0.0322 | Year To Date Return 9.07 | Ten Year Return 203.1 | All Time Return 8.4 K |
Forward Dividend Yield 0.0228 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 3.48 | Dividend Date 2025-07-15 |
1 | Disposition of 18607 shares by Doyle Donald J Jr of Cincinnati Financial at 71.19 subject to Rule 16b-3 | 06/03/2025 |
| Cincinnati Financial dividend paid on 15th of July 2025 | 07/15/2025 |
2 | Looking Into Cincinnati Financials Recent Short Interest | 07/24/2025 |
3 | Cincinnati Financial Nasdaq Companies By Market Cap | 07/29/2025 |
4 | Cincinnati Financial Corporation Stock Holdings Reduced by Hartford Investment Management Co. | 08/04/2025 |
5 | What Cincinnati Financial s Strong Q2 Earnings Jump Means For Shareholders | 08/05/2025 |
6 | Cincinnati Financial Q2 2025 Earnings Call | 08/07/2025 |
7 | Deutsche Bank AG Cuts Stock Holdings in Cincinnati Financial Corporation | 08/11/2025 |
8 | CINF Outperforms Industry, Trades at a Premium How to Play the Stock | 08/12/2025 |
9 | Cincinnati Financial Corporation Shares Sold by Westpac Banking Corp | 08/15/2025 |
10 | Kovitz Investment Group Partners LLC Sells 162 Shares of Cincinnati Financial Corporation CINF | 08/19/2025 |
11 | 10 Financials Stocks Whale Activity In Todays Session | 08/20/2025 |
12 | Cincinnati Financial declares 0.87 dividend | 08/22/2025 |
| Begin Period Cash Flow | 907 M | |
| Total Cashflows From Investing Activities | -1.7 B |
Cincinnati | Build AI portfolio with Cincinnati Stock |
Cincinnati Financial Relative Risk vs. Return Landscape
If you would invest 14,858 in Cincinnati Financial on May 25, 2025 and sell it today you would earn a total of 682.00 from holding Cincinnati Financial or generate 4.59% return on investment over 90 days. Cincinnati Financial is currently generating 0.0811% in daily expected returns and assumes 1.3319% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Cincinnati, and 99% 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 = 0.0609
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| Cash | CINF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cincinnati Financial is performing at about 4% 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 | 0.13 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 23.92 B | ||||
| Shares Outstanding | 156.38 M | ||||
| Price To Earning | 34.21 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 2.05 X | ||||
| Revenue | 11.34 B | ||||
| Gross Profit | 2.43 B | ||||
| EBITDA | 3.04 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 | 91.50 X | ||||
| Cash Flow From Operations | 2.65 B | ||||
| Earnings Per Share | 11.53 X | ||||
| Market Capitalization | 23.92 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 70.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of July 2025 Cincinnati Financial paid $ 0.87 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Cincinnati Financial declares 0.87 dividend |
- 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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