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Stock Risk Measures for Cincinnati Financial Corp

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 27 for CINF below.

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CINF Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Cincinnati Financial Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CINF stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Direct Property and Casualty Insurance Carriers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Cincinnati Financial Corporation offers primarily business, home and auto insurance through The Cincinnati Insurance Company and its two standard market property casualty companies. The same local independent insurance agencies that market those policies may offer products of its other subsidiaries, including life insurance, fixed annuities and surplus lines property and casualty insurance.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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CINF stock risk
CINCINNATI FINANCIAL CORP stock beta
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CINF systematic risk
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CINCINNATI FINANCIAL CORP volatility
CINF analysis
CINF financial ratio

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