Delayed quote
|
Last quote
04/15/2024 -
20:00:00
|
Bid
04/15/2024 -
15:59:59
|
Bid Volume |
Ask
04/15/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
116.80
-1.82
(
-1.53% )
|
116.80
|
200 |
116.81
|
200 |
Analysis date: 12.04.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.04.2024.
Interest
Very strong
Very strong
Very strong interest since 08.03.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.02.2024 at a price of 111.86.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Neutral
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 12.12.2023), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 115.443.
4wk Rel Perf
1.32%
1.32%
The four week relative overperformance versus SP500 is 1.32%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.18%.
Mkt Cap in $bn
18.67
18.67
With a market capitalization >$8bn, CINCINNATI FINL CORP is considered a large-cap stock.
G/PE Ratio
0.91
0.91
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
16.72
16.72
The estimated PE is for the year 2025.
LT Growth
12.43%
12.43%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
2.78%
2.78%
The twelve month estimated dividend yield represents 46.53% of earnings forecasts.
Beta
64
64
For 1% of index variation, the stock varies on average by 0.64%.
Correlation
0.41
0.41
40.56% of stock movements are explained by index variations.
Value at Risk
14.25
14.25
The value at risk is estimated at USD 14.25. The risk is therefore 12.01%. 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
02.01.2002