Cincinnati Finan Rg
CINF
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
03/31/2023 - 20:00:00
Bid
03/31/2023 - 15:59:59
Bid
Volume 		Ask
03/31/2023 - 15:59:59
Ask
Volume
112.08
+1.72 ( +1.56% )
112.00
200
112.05
1,400
More information
Analysis by TheScreener
31.03.2023
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 31.03.2023
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 17.02.2023.
Interest
  Weak
Weak interest since 10.03.2023.
Earnings Rev Trend
  0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 18.10.2022 at a price of 101.59.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 10.03.2023), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
  -10.34%
 
The four week relative underperformance versus SP500 is 10.34%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 17.02.2023.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.59%.
Mkt Cap in $bn
  17.62
With a market capitalization >$8bn, CINCINNATI FINL CORP is considered a large-cap stock.
G/PE Ratio
  1.23
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  16.08
The estimated PE is for the year 2024.
LT Growth
  16.85%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
  8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
  2.98%
The twelve month estimated dividend yield represents 47.88% of earnings forecasts.
Beta
  66
For 1% of index variation, the stock varies on average by 0.66%.
Correlation
  0.44
44.23% of stock movements are explained by index variations.
Value at Risk
  18.60
The value at risk is estimated at USD 18.60. The risk is therefore 16.60%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002