AXS
Price
$82.17
Change
+$2.64 (+3.32%)
Updated
Oct 4 closing price
23 days until earnings call
CINF
Price
$138.72
Change
+$2.98 (+2.20%)
Updated
Oct 4 closing price
18 days until earnings call
Ad is loading...

AXS vs CINF

Header iconAXS vs CINF Comparison
Open Charts AXS vs CINFBanner chart's image
Axis Capital Holders
Price$82.17
Change+$2.64 (+3.32%)
Volume$792.61K
CapitalizationN/A
Cincinnati Financial
Price$138.72
Change+$2.98 (+2.20%)
Volume$432.25K
CapitalizationN/A
View a ticker or compare two or three
AXS vs CINF Comparison Chart
Loading...
AXS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CINF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
AXS vs. CINF commentary
Oct 07, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AXS is a Buy and CINF is a StrongBuy.

COMPARISON
Comparison
Oct 07, 2024
Stock price -- (AXS: $82.17 vs. CINF: $138.72)
Brand notoriety: AXS and CINF are both not notable
AXS represents the Specialty Insurance, while CINF is part of the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: AXS: 160% vs. CINF: 86%
Market capitalization -- AXS: $5.49B vs. CINF: $19.46B
AXS [@Specialty Insurance] is valued at $5.49B. CINF’s [@Property/Casualty Insurance] market capitalization is $19.46B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.46B to $0. The market cap for tickers in the [@Property/Casualty Insurance] industry ranges from $121.13B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.11B. The average market capitalization across the [@Property/Casualty Insurance] industry is $14.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AXS’s FA Score shows that 1 FA rating(s) are green whileCINF’s FA Score has 1 green FA rating(s).

  • AXS’s FA Score: 1 green, 4 red.
  • CINF’s FA Score: 1 green, 4 red.
According to our system of comparison, both AXS and CINF are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AXS’s TA Score shows that 4 TA indicator(s) are bullish while CINF’s TA Score has 3 bullish TA indicator(s).

  • AXS’s TA Score: 4 bullish, 4 bearish.
  • CINF’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, AXS is a better buy in the short-term than CINF.

Price Growth

AXS (@Specialty Insurance) experienced а +4.22% price change this week, while CINF (@Property/Casualty Insurance) price change was +2.27% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +0.84%. For the same industry, the average monthly price growth was +3.83%, and the average quarterly price growth was +13.69%.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +1.78%. For the same industry, the average monthly price growth was +1.86%, and the average quarterly price growth was +12.03%.

Reported Earning Dates

AXS is expected to report earnings on Jan 29, 2025.

CINF is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Specialty Insurance (+0.84% weekly)

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

@Property/Casualty Insurance (+1.78% weekly)

Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
CINF($19.5B) has a higher market cap than AXS($5.49B). AXS has higher P/E ratio than CINF: AXS (16.17) vs CINF (10.48). AXS YTD gains are higher at: 51.221 vs. CINF (36.768). CINF has more cash in the bank: 14.7B vs. AXS (5.31B). CINF has less debt than AXS: CINF (874M) vs AXS (1.52B). CINF has higher revenues than AXS: CINF (10B) vs AXS (5.59B).
AXSCINFAXS / CINF
Capitalization5.49B19.5B28%
EBITDAN/AN/A-
Gain YTD51.22136.768139%
P/E Ratio16.1710.48154%
Revenue5.59B10B56%
Total Cash5.31B14.7B36%
Total Debt1.52B874M174%
FUNDAMENTALS RATINGS
AXS vs CINF: Fundamental Ratings
AXS
CINF
OUTLOOK RATING
1..100
8868
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
48
Fair valued
PROFIT vs RISK RATING
1..100
3246
SMR RATING
1..100
9080
PRICE GROWTH RATING
1..100
4125
P/E GROWTH RATING
1..100
8481
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AXS's Valuation (42) in the Property Or Casualty Insurance industry is in the same range as CINF (48). This means that AXS’s stock grew similarly to CINF’s over the last 12 months.

AXS's Profit vs Risk Rating (32) in the Property Or Casualty Insurance industry is in the same range as CINF (46). This means that AXS’s stock grew similarly to CINF’s over the last 12 months.

CINF's SMR Rating (80) in the Property Or Casualty Insurance industry is in the same range as AXS (90). This means that CINF’s stock grew similarly to AXS’s over the last 12 months.

CINF's Price Growth Rating (25) in the Property Or Casualty Insurance industry is in the same range as AXS (41). This means that CINF’s stock grew similarly to AXS’s over the last 12 months.

CINF's P/E Growth Rating (81) in the Property Or Casualty Insurance industry is in the same range as AXS (84). This means that CINF’s stock grew similarly to AXS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXSCINF
RSI
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
46%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
48%
Bearish Trend 3 days ago
58%
Momentum
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
63%
MACD
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
49%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
65%
Advances
ODDS (%)
Bullish Trend 5 days ago
66%
Bullish Trend 6 days ago
58%
Declines
ODDS (%)
Bearish Trend 17 days ago
55%
Bearish Trend 4 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
57%
Aroon
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
59%
View a ticker or compare two or three
Ad is loading...
AXS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CINF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ESIX31.380.52
+1.67%
SPDR S&P SmallCap 600 ESG ETF
CGXU26.860.24
+0.90%
Capital Group International Focus Eq ETF
UJUL33.910.14
+0.43%
Innovator U.S. Equity Ultra BffrETF™-Jul
HYRM23.82-0.02
-0.08%
Xtrackers Risk Managed USD HY Strat ETF
UTWO48.37-0.19
-0.39%
US Treasury 2 Year Note ETF

CINF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CINF has been closely correlated with HIG. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if CINF jumps, then HIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CINF
1D Price
Change %
CINF100%
+2.20%
HIG - CINF
70%
Closely correlated
+1.23%
L - CINF
68%
Closely correlated
+1.45%
AFG - CINF
66%
Loosely correlated
+3.02%
SIGI - CINF
64%
Loosely correlated
+2.38%
AXS - CINF
64%
Loosely correlated
+3.32%
More